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PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 401k Plan overview

Plan NamePENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC.
Plan identification number 002

PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

NEW YORK RACING ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

Company Name:NEW YORK RACING ASSOCIATION, INC.
Employer identification number (EIN):611559040
NAIC Classification:713200
NAIC Description: Gambling Industries

Additional information about NEW YORK RACING ASSOCIATION, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2008-09-12
Company Identification Number: 3719727
Legal Registered Office Address: 110-00 ROCKAWAY BLVD.
Queens
JAMAICA
United States of America (USA)
11417

More information about NEW YORK RACING ASSOCIATION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01TATIANA TORRES
0022024-01-01TATIANA TORRES
0022023-01-01
0022023-01-01TATIANA TORRES
0022022-01-01
0022022-01-01TATIANA TORRES
0022021-01-01TATIANA TORRES2022-10-16
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JIM RANTON
0022016-01-01JIM RANTON
0022015-01-01JIM RANTON
0022014-01-01JIM RANTON
0022013-01-01DAVID A. SMUKLER
0022012-01-01DAVID A. SMUKLER
0022011-01-01DAVID A. SMUKLER
0022009-01-01DAVID A. SMUKLER

Financial Data on PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC.

Measure Date Value
2024 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2024 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2024-01-01$-8,296,435
Total unrealized appreciation/depreciation of assets2024-01-01$-8,296,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-01-01$18,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-01-01$24,884
Total income from all sources (including contributions)2024-01-01$9,460,327
Total loss/gain on sale of assets2024-01-01$14,189,821
Total of all expenses incurred2024-01-01$8,720,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2024-01-01$7,726,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2024-01-01$23,680
Value of total assets at end of year2024-01-01$120,302,463
Value of total assets at beginning of year2024-01-01$119,569,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2024-01-01$994,910
Total interest from all sources2024-01-01$77,273
Total dividends received (eg from common stock, registered investment company shares)2024-01-01$3,464,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2024-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2024-01-01$3,464,353
Was this plan covered by a fidelity bond2024-01-01Yes
Value of fidelity bond cover2024-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2024-01-01No
Contributions received from participants2024-01-01$23,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2024-01-01$8,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2024-01-01$77,052,330
Other income not declared elsewhere2024-01-01$1,635
Administrative expenses (other) incurred2024-01-01$75,548
Liabilities. Value of operating payables at end of year2024-01-01$18,237
Liabilities. Value of operating payables at beginning of year2024-01-01$24,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2024-01-01No
Value of net income/loss2024-01-01$739,335
Value of net assets at end of year (total assets less liabilities)2024-01-01$120,284,226
Value of net assets at beginning of year (total assets less liabilities)2024-01-01$119,544,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2024-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2024-01-01No
Were any leases to which the plan was party in default or uncollectible2024-01-01No
Investment advisory and management fees2024-01-01$468,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2024-01-01$82,019,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2024-01-01$29,400,156
Interest earned on other investments2024-01-01$77,273
Value of interest in common/collective trusts at end of year2024-01-01$35,773,804
Value of interest in common/collective trusts at beginning of year2024-01-01$12,671,114
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2024-01-01$381,907
Asset value of US Government securities at end of year2024-01-01$2,118,481
Asset value of US Government securities at beginning of year2024-01-01$446,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2024-01-01Yes
Was there a failure to transmit to the plan any participant contributions2024-01-01No
Has the plan failed to provide any benefit when due under the plan2024-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2024-01-01$7,726,082
Contract administrator fees2024-01-01$82,552
Did the plan have assets held for investment2024-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2024-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2024-01-01No
Aggregate proceeds on sale of assets2024-01-01$14,189,821
Opinion of an independent qualified public accountant for this plan2024-01-011
Accountancy firm name2024-01-01CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN2024-01-01222428965
2023 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$3,315,098
Total unrealized appreciation/depreciation of assets2023-12-31$3,315,098
Total transfer of assets to this plan2023-12-31$77,050,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$24,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$44,180
Total income from all sources (including contributions)2023-12-31$6,237,292
Total loss/gain on sale of assets2023-12-31$2,392,532
Total of all expenses incurred2023-12-31$2,856,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,497,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,986
Value of total assets at end of year2023-12-31$119,569,775
Value of total assets at beginning of year2023-12-31$39,157,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$359,163
Total interest from all sources2023-12-31$27,773
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$495,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$495,903
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$77,052,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,552
Administrative expenses (other) incurred2023-12-31$26,496
Liabilities. Value of operating payables at end of year2023-12-31$24,884
Liabilities. Value of operating payables at beginning of year2023-12-31$44,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,380,828
Value of net assets at end of year (total assets less liabilities)2023-12-31$119,544,891
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$39,113,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$168,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$29,400,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,212,047
Interest earned on other investments2023-12-31$27,773
Value of interest in common/collective trusts at end of year2023-12-31$12,671,114
Value of interest in common/collective trusts at beginning of year2023-12-31$30,474,229
Asset value of US Government securities at end of year2023-12-31$446,175
Asset value of US Government securities at beginning of year2023-12-31$470,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,497,301
Contract administrator fees2023-12-31$28,600
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$2,392,532
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KPMG LLP
Accountancy firm EIN2023-12-31135565207
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$3,315,098
Total unrealized appreciation/depreciation of assets2023-01-01$3,315,098
Total transfer of assets to this plan2023-01-01$77,050,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$24,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$44,180
Total income from all sources (including contributions)2023-01-01$6,237,292
Total loss/gain on sale of assets2023-01-01$2,392,532
Total of all expenses incurred2023-01-01$2,856,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,497,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,986
Value of total assets at end of year2023-01-01$119,569,775
Value of total assets at beginning of year2023-01-01$39,157,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$359,163
Total interest from all sources2023-01-01$27,773
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$495,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$495,903
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$5,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$77,052,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$1,552
Administrative expenses (other) incurred2023-01-01$26,496
Liabilities. Value of operating payables at end of year2023-01-01$24,884
Liabilities. Value of operating payables at beginning of year2023-01-01$44,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,380,828
Value of net assets at end of year (total assets less liabilities)2023-01-01$119,544,891
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$39,113,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$168,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$29,400,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$8,212,047
Interest earned on other investments2023-01-01$27,773
Value of interest in common/collective trusts at end of year2023-01-01$12,671,114
Value of interest in common/collective trusts at beginning of year2023-01-01$30,474,229
Asset value of US Government securities at end of year2023-01-01$446,175
Asset value of US Government securities at beginning of year2023-01-01$470,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,497,301
Contract administrator fees2023-01-01$28,600
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$2,392,532
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01KPMG LLP
Accountancy firm EIN2023-01-01135565207
2022 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-17,141,114
Total unrealized appreciation/depreciation of assets2022-12-31$-17,141,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$44,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,297
Total income from all sources (including contributions)2022-12-31$-6,518,644
Total loss/gain on sale of assets2022-12-31$10,374,265
Total of all expenses incurred2022-12-31$2,965,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,579,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,934
Value of total assets at end of year2022-12-31$39,157,913
Value of total assets at beginning of year2022-12-31$48,619,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$385,240
Total interest from all sources2022-12-31$7,958
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$234,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$234,313
Administrative expenses professional fees incurred2022-12-31$164,839
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$17
Administrative expenses (other) incurred2022-12-31$25,256
Liabilities. Value of operating payables at end of year2022-12-31$44,180
Liabilities. Value of operating payables at beginning of year2022-12-31$22,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,483,726
Value of net assets at end of year (total assets less liabilities)2022-12-31$39,113,733
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,597,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$195,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,212,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,510,673
Interest earned on other investments2022-12-31$7,958
Value of interest in common/collective trusts at end of year2022-12-31$30,474,229
Value of interest in common/collective trusts at beginning of year2022-12-31$35,353,285
Asset value of US Government securities at end of year2022-12-31$470,085
Asset value of US Government securities at beginning of year2022-12-31$755,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,579,842
Contract administrator fees2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,374,265
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG LLP
Accountancy firm EIN2022-12-31135565207
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-17,141,114
Total unrealized appreciation/depreciation of assets2022-01-01$-17,141,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$44,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$22,297
Total income from all sources (including contributions)2022-01-01$-6,518,644
Total loss/gain on sale of assets2022-01-01$10,374,265
Total of all expenses incurred2022-01-01$2,965,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,579,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$5,934
Value of total assets at end of year2022-01-01$39,157,913
Value of total assets at beginning of year2022-01-01$48,619,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$385,240
Total interest from all sources2022-01-01$7,958
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$234,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$234,313
Administrative expenses professional fees incurred2022-01-01$164,839
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$1,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$17
Administrative expenses (other) incurred2022-01-01$25,256
Liabilities. Value of operating payables at end of year2022-01-01$44,180
Liabilities. Value of operating payables at beginning of year2022-01-01$22,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-9,483,726
Value of net assets at end of year (total assets less liabilities)2022-01-01$39,113,733
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$48,597,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$195,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,212,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$12,510,673
Interest earned on other investments2022-01-01$7,958
Value of interest in common/collective trusts at end of year2022-01-01$30,474,229
Value of interest in common/collective trusts at beginning of year2022-01-01$35,353,285
Asset value of US Government securities at end of year2022-01-01$470,085
Asset value of US Government securities at beginning of year2022-01-01$755,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,579,842
Contract administrator fees2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$10,374,265
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01KPMG LLP
Accountancy firm EIN2022-01-01135565207
2021 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,570,748
Total unrealized appreciation/depreciation of assets2021-12-31$5,570,748
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$29,106
Total income from all sources (including contributions)2021-12-31$7,129,501
Total loss/gain on sale of assets2021-12-31$1,485,487
Total of all expenses incurred2021-12-31$2,823,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,463,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,640
Value of total assets at end of year2021-12-31$48,619,756
Value of total assets at beginning of year2021-12-31$44,320,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$359,443
Total interest from all sources2021-12-31$221
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$65,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$65,405
Administrative expenses professional fees incurred2021-12-31$152,290
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4
Administrative expenses (other) incurred2021-12-31$25,370
Liabilities. Value of operating payables at end of year2021-12-31$22,297
Liabilities. Value of operating payables at beginning of year2021-12-31$29,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,306,408
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,597,459
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,291,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$181,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,510,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,393,729
Interest earned on other investments2021-12-31$221
Value of interest in common/collective trusts at end of year2021-12-31$35,353,285
Value of interest in common/collective trusts at beginning of year2021-12-31$27,155,371
Asset value of US Government securities at end of year2021-12-31$755,781
Asset value of US Government securities at beginning of year2021-12-31$1,283,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$7,488,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,463,650
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,485,487
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
2020 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,330,481
Total unrealized appreciation/depreciation of assets2020-12-31$3,330,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$36,519
Total income from all sources (including contributions)2020-12-31$12,947,363
Total loss/gain on sale of assets2020-12-31$1,364,000
Total of all expenses incurred2020-12-31$2,986,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,516,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,176,612
Value of total assets at end of year2020-12-31$44,320,157
Value of total assets at beginning of year2020-12-31$34,367,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$470,655
Total interest from all sources2020-12-31$412
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$75,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$75,830
Administrative expenses professional fees incurred2020-12-31$133,437
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$300,143
Other income not declared elsewhere2020-12-31$28
Administrative expenses (other) incurred2020-12-31$191,912
Liabilities. Value of operating payables at end of year2020-12-31$29,106
Liabilities. Value of operating payables at beginning of year2020-12-31$36,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,960,479
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,291,051
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,330,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$145,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,393,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,548,897
Interest earned on other investments2020-12-31$412
Value of interest in common/collective trusts at end of year2020-12-31$27,155,371
Value of interest in common/collective trusts at beginning of year2020-12-31$24,975,199
Asset value of US Government securities at end of year2020-12-31$1,283,053
Asset value of US Government securities at beginning of year2020-12-31$300,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,169,037
Employer contributions (assets) at end of year2020-12-31$7,488,000
Employer contributions (assets) at beginning of year2020-12-31$242,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,516,229
Contract administrator fees2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,364,000
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,016,327
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,016,327
Total unrealized appreciation/depreciation of assets2019-12-31$6,016,327
Total unrealized appreciation/depreciation of assets2019-12-31$6,016,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,124
Total income from all sources (including contributions)2019-12-31$7,983,348
Total income from all sources (including contributions)2019-12-31$7,983,348
Total loss/gain on sale of assets2019-12-31$1,144,987
Total loss/gain on sale of assets2019-12-31$1,144,987
Total of all expenses incurred2019-12-31$2,976,274
Total of all expenses incurred2019-12-31$2,976,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,495,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,495,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$712,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$712,396
Value of total assets at end of year2019-12-31$34,367,091
Value of total assets at end of year2019-12-31$34,367,091
Value of total assets at beginning of year2019-12-31$29,352,622
Value of total assets at beginning of year2019-12-31$29,352,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$481,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$481,026
Total interest from all sources2019-12-31$11,305
Total interest from all sources2019-12-31$11,305
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$98,333
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$98,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$98,333
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$98,333
Administrative expenses professional fees incurred2019-12-31$145,522
Administrative expenses professional fees incurred2019-12-31$145,522
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,435
Contributions received from participants2019-12-31$8,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$300,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$300,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$933
Administrative expenses (other) incurred2019-12-31$187,229
Administrative expenses (other) incurred2019-12-31$187,229
Liabilities. Value of operating payables at end of year2019-12-31$36,519
Liabilities. Value of operating payables at end of year2019-12-31$36,519
Liabilities. Value of operating payables at beginning of year2019-12-31$29,124
Liabilities. Value of operating payables at beginning of year2019-12-31$29,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,007,074
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,330,572
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,330,572
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,323,498
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$29,323,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$148,275
Investment advisory and management fees2019-12-31$148,275
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,548,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,829,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,829,423
Interest earned on other investments2019-12-31$11,305
Value of interest in common/collective trusts at end of year2019-12-31$24,975,199
Value of interest in common/collective trusts at end of year2019-12-31$24,975,199
Value of interest in common/collective trusts at beginning of year2019-12-31$22,008,301
Value of interest in common/collective trusts at beginning of year2019-12-31$22,008,301
Asset value of US Government securities at end of year2019-12-31$300,050
Asset value of US Government securities at end of year2019-12-31$300,050
Asset value of US Government securities at beginning of year2019-12-31$513,965
Asset value of US Government securities at beginning of year2019-12-31$513,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$703,961
Contributions received in cash from employer2019-12-31$703,961
Employer contributions (assets) at end of year2019-12-31$242,802
Employer contributions (assets) at end of year2019-12-31$242,802
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,495,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,495,248
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,144,987
Aggregate proceeds on sale of assets2019-12-31$1,144,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,829,774
Total unrealized appreciation/depreciation of assets2018-12-31$-2,829,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$29,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,646
Total income from all sources (including contributions)2018-12-31$-1,364,613
Total loss/gain on sale of assets2018-12-31$1,355,916
Total of all expenses incurred2018-12-31$2,868,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,372,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,298
Value of total assets at end of year2018-12-31$29,352,622
Value of total assets at beginning of year2018-12-31$33,564,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$495,270
Total interest from all sources2018-12-31$7,346
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$91,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$91,601
Administrative expenses professional fees incurred2018-12-31$154,423
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$852
Administrative expenses (other) incurred2018-12-31$186,861
Liabilities. Value of operating payables at end of year2018-12-31$29,124
Liabilities. Value of operating payables at beginning of year2018-12-31$8,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,232,809
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,323,498
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,556,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$153,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,829,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,045,008
Income. Interest from US Government securities2018-12-31$7,346
Value of interest in common/collective trusts at end of year2018-12-31$22,008,301
Value of interest in common/collective trusts at beginning of year2018-12-31$19,579,052
Asset value of US Government securities at end of year2018-12-31$513,965
Asset value of US Government securities at beginning of year2018-12-31$940,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,372,926
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,355,916
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,690,200
Total unrealized appreciation/depreciation of assets2017-12-31$1,690,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$169,230
Total income from all sources (including contributions)2017-12-31$6,134,751
Total loss/gain on sale of assets2017-12-31$3,155,852
Total of all expenses incurred2017-12-31$2,703,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,182,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,148,600
Value of total assets at end of year2017-12-31$33,564,953
Value of total assets at beginning of year2017-12-31$30,293,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$520,773
Total interest from all sources2017-12-31$4,958
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$135,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$151,384
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$13,534
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$205,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$150,000
Administrative expenses (other) incurred2017-12-31$185,775
Liabilities. Value of operating payables at end of year2017-12-31$8,646
Liabilities. Value of operating payables at beginning of year2017-12-31$19,230
Total non interest bearing cash at beginning of year2017-12-31$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,431,708
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,556,307
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,124,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$183,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,045,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,895,989
Value of interest in common/collective trusts at end of year2017-12-31$19,579,052
Value of interest in common/collective trusts at beginning of year2017-12-31$17,757,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,958
Asset value of US Government securities at end of year2017-12-31$940,041
Asset value of US Government securities at beginning of year2017-12-31$937,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,135,066
Income. Dividends from common stock2017-12-31$135,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,182,270
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,496,411
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,155,852
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,854,273
Total unrealized appreciation/depreciation of assets2016-12-31$-1,854,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$169,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,852
Total income from all sources (including contributions)2016-12-31$2,225,776
Total loss/gain on sale of assets2016-12-31$3,284,548
Total of all expenses incurred2016-12-31$2,557,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,106,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$701,439
Value of total assets at end of year2016-12-31$30,293,829
Value of total assets at beginning of year2016-12-31$30,481,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$450,925
Total interest from all sources2016-12-31$998
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$93,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$167,531
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,292
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$205,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$150,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$681
Administrative expenses (other) incurred2016-12-31$183,300
Liabilities. Value of operating payables at end of year2016-12-31$19,230
Liabilities. Value of operating payables at beginning of year2016-12-31$24,171
Total non interest bearing cash at end of year2016-12-31$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-332,092
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,124,599
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,456,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$100,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,895,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,600,686
Value of interest in common/collective trusts at end of year2016-12-31$17,757,904
Value of interest in common/collective trusts at beginning of year2016-12-31$13,923,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$998
Asset value of US Government securities at end of year2016-12-31$937,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$685,147
Income. Dividends from common stock2016-12-31$93,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,106,943
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,496,411
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,952,962
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,284,548
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$651,089
Total unrealized appreciation/depreciation of assets2015-12-31$651,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,454
Total income from all sources (including contributions)2015-12-31$871,205
Total loss/gain on sale of assets2015-12-31$-265,290
Total of all expenses incurred2015-12-31$2,557,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,101,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$675,172
Value of total assets at end of year2015-12-31$30,481,543
Value of total assets at beginning of year2015-12-31$32,163,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$455,446
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$79,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,941
Administrative expenses professional fees incurred2015-12-31$155,964
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$16,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$681
Administrative expenses (other) incurred2015-12-31$157,225
Liabilities. Value of operating payables at end of year2015-12-31$24,171
Liabilities. Value of operating payables at beginning of year2015-12-31$20,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,686,046
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,456,691
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,142,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$142,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,600,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,530,028
Value of interest in common/collective trusts at end of year2015-12-31$13,923,819
Value of interest in common/collective trusts at beginning of year2015-12-31$14,383,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-239,472
Net investment gain or loss from common/collective trusts2015-12-31$-29,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$658,173
Income. Dividends from common stock2015-12-31$77,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,101,805
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,952,962
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,245,194
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,723,415
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,988,705
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,117,110
Total unrealized appreciation/depreciation of assets2014-12-31$1,117,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,518
Total income from all sources (including contributions)2014-12-31$3,264,013
Total loss/gain on sale of assets2014-12-31$-239,935
Total of all expenses incurred2014-12-31$2,573,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,166,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,092,913
Value of total assets at end of year2014-12-31$32,163,191
Value of total assets at beginning of year2014-12-31$31,495,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$407,467
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$75,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,919
Administrative expenses professional fees incurred2014-12-31$176,702
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$17,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$40,961
Administrative expenses (other) incurred2014-12-31$94,469
Liabilities. Value of operating payables at end of year2014-12-31$20,454
Liabilities. Value of operating payables at beginning of year2014-12-31$43,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$690,493
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,142,737
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,452,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$136,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,530,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,529,356
Value of interest in common/collective trusts at end of year2014-12-31$14,383,522
Value of interest in common/collective trusts at beginning of year2014-12-31$13,232,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-96,870
Net investment gain or loss from common/collective trusts2014-12-31$1,315,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,075,152
Employer contributions (assets) at beginning of year2014-12-31$346,972
Income. Dividends from common stock2014-12-31$72,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,166,053
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,245,194
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,345,563
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,101,391
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,341,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,961,973
Total unrealized appreciation/depreciation of assets2013-12-31$1,961,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$63,841
Total income from all sources (including contributions)2013-12-31$7,523,283
Total loss/gain on sale of assets2013-12-31$207,472
Total of all expenses incurred2013-12-31$2,393,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,997,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,545,012
Value of total assets at end of year2013-12-31$31,495,762
Value of total assets at beginning of year2013-12-31$26,386,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$396,301
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$92,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,693
Administrative expenses professional fees incurred2013-12-31$155,002
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$20,411
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$40,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$171,175
Administrative expenses (other) incurred2013-12-31$109,482
Liabilities. Value of operating payables at end of year2013-12-31$43,518
Liabilities. Value of operating payables at beginning of year2013-12-31$63,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,129,828
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,452,244
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,322,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$131,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,529,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,062,449
Value of interest in common/collective trusts at end of year2013-12-31$13,232,910
Value of interest in common/collective trusts at beginning of year2013-12-31$11,286,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,698,638
Net investment gain or loss from common/collective trusts2013-12-31$2,018,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,524,601
Employer contributions (assets) at end of year2013-12-31$346,972
Employer contributions (assets) at beginning of year2013-12-31$638,692
Income. Dividends from common stock2013-12-31$83,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,997,154
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,345,563
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,227,734
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,846,436
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,638,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$880,530
Total unrealized appreciation/depreciation of assets2012-12-31$880,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$-102,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$47,001
Total income from all sources (including contributions)2012-12-31$4,758,474
Total loss/gain on sale of assets2012-12-31$8,133
Total of all expenses incurred2012-12-31$2,210,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,867,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,812,920
Value of total assets at end of year2012-12-31$26,219,590
Value of total assets at beginning of year2012-12-31$23,821,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$343,054
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$113,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,985
Administrative expenses professional fees incurred2012-12-31$128,747
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$30,094
Participant contributions at beginning of year2012-12-31$3,228
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,920
Administrative expenses (other) incurred2012-12-31$126,109
Liabilities. Value of operating payables at end of year2012-12-31$63,841
Liabilities. Value of operating payables at beginning of year2012-12-31$47,001
Total non interest bearing cash at beginning of year2012-12-31$33,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,547,678
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,322,416
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,774,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$88,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,062,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,838,296
Value of interest in common/collective trusts at end of year2012-12-31$11,286,207
Value of interest in common/collective trusts at beginning of year2012-12-31$13,629,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$838,008
Net investment gain or loss from common/collective trusts2012-12-31$1,105,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,782,826
Employer contributions (assets) at end of year2012-12-31$638,692
Employer contributions (assets) at beginning of year2012-12-31$971,259
Income. Dividends from common stock2012-12-31$89,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,867,742
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,227,734
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,343,315
Liabilities. Value of benefit claims payable at end of year2012-12-31$-166,667
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,775,486
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,767,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$620,465
Total unrealized appreciation/depreciation of assets2011-12-31$620,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$47,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,643
Total income from all sources (including contributions)2011-12-31$1,888,073
Total loss/gain on sale of assets2011-12-31$-410,734
Total of all expenses incurred2011-12-31$2,414,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,094,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,138,711
Value of total assets at end of year2011-12-31$23,821,739
Value of total assets at beginning of year2011-12-31$24,315,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$320,273
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$74,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$15,497
Administrative expenses professional fees incurred2011-12-31$95,307
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$35,378
Participant contributions at end of year2011-12-31$3,228
Participant contributions at beginning of year2011-12-31$4,798
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,403
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$81,831
Liabilities. Value of operating payables at end of year2011-12-31$47,001
Liabilities. Value of operating payables at beginning of year2011-12-31$13,643
Total non interest bearing cash at end of year2011-12-31$33,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-526,884
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,774,738
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,301,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$143,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,838,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,665,439
Value of interest in common/collective trusts at end of year2011-12-31$13,629,752
Value of interest in common/collective trusts at beginning of year2011-12-31$13,643,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-535,127
Net investment gain or loss from common/collective trusts2011-12-31$23
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,103,333
Employer contributions (assets) at end of year2011-12-31$971,259
Employer contributions (assets) at beginning of year2011-12-31$793,864
Income. Dividends from common stock2011-12-31$59,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,094,684
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,343,315
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,201,484
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,067,327
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,478,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31UHY LLP
Accountancy firm EIN2011-12-31200694403
2010 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,162,176
Total unrealized appreciation/depreciation of assets2010-12-31$1,162,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$21,038
Total income from all sources (including contributions)2010-12-31$4,702,699
Total loss/gain on sale of assets2010-12-31$-180,480
Total of all expenses incurred2010-12-31$2,187,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,904,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,648,020
Value of total assets at end of year2010-12-31$24,315,265
Value of total assets at beginning of year2010-12-31$21,807,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$283,206
Total interest from all sources2010-12-31$40
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$48,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,044
Administrative expenses professional fees incurred2010-12-31$85,843
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$39,594
Participant contributions at end of year2010-12-31$4,798
Participant contributions at beginning of year2010-12-31$4,707
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,403
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$17,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,681
Administrative expenses (other) incurred2010-12-31$79,032
Liabilities. Value of operating payables at end of year2010-12-31$13,643
Liabilities. Value of operating payables at beginning of year2010-12-31$13,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,515,278
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,301,622
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,786,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$118,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,665,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,583,458
Value of interest in common/collective trusts at end of year2010-12-31$13,643,697
Value of interest in common/collective trusts at beginning of year2010-12-31$10,535,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$615,732
Net investment gain or loss from common/collective trusts2010-12-31$1,408,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,608,426
Employer contributions (assets) at end of year2010-12-31$793,864
Employer contributions (assets) at beginning of year2010-12-31$419,243
Income. Dividends from common stock2010-12-31$40,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,904,215
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,201,484
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,239,713
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,511,832
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,692,312
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31UHY, LLP
Accountancy firm EIN2010-12-31200694403
2009 : PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC.

2023: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR UNION EMPLOYEES OF THE NEW YORK RACING ASSOCIATION, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA0100002
Policy instance 1
Insurance contract or identification numberGA0100002
Number of Individuals Covered35
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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