LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN
Plan identification number	004

LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l). Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LOS ANGELES TURF CLUB, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:	LOS ANGELES TURF CLUB, INCORPORATED
Employer identification number (EIN):	952316200
NAIC Classification:	713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-01-01
004	2021-01-01
004	2020-01-01
004	2019-01-01
004	2018-01-01
004	2017-01-01	THE KAGAN CO
004	2016-01-01
004	2016-01-01	REBECCA NEIMARK	2017-10-16
004	2015-01-01	FRANK DE MARCO, JR.
004	2014-01-01	FRANK DE MARCO, JR.
004	2013-01-01	FRANK DE MARCO, JR.
004	2012-01-01	FRANK DE MARCO, JR.
004	2011-01-01	FRANK DE MARCO, JR.
004	2010-01-01	FRANK DE MARCO, JR.
004	2009-01-01	FRANK DE MARCO, JR.
004	2009-01-01	FRANK DE MARCO, JR.
004	2008-01-01	FRANK DE MARCO, JR.

Plan Statistics for LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN

401k plan membership statisitcs for LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN

Measure	Date	Value
2022: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2022 401k membership
Market value of plan assets	2022-12-31	24,886,223
Acturial value of plan assets	2022-12-31	24,886,223
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	12,508,252
Number of terminated vested participants	2022-12-31	71
Fundng target for terminated vested participants	2022-12-31	4,974,746
Active participant vested funding target	2022-12-31	2,848,705
Number of active participants	2022-12-31	67
Total funding liabilities for active participants	2022-12-31	2,911,857
Total participant count	2022-12-31	222
Total funding target for all participants	2022-12-31	20,394,855
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	0
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	67
Number of retired or separated participants receiving benefits	2022-01-01	77
Number of other retired or separated participants entitled to future benefits	2022-01-01	71
Total of all active and inactive participants	2022-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	222
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets	2021-12-31	22,243,300
Acturial value of plan assets	2021-12-31	22,243,300
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	11,942,674
Number of terminated vested participants	2021-12-31	68
Fundng target for terminated vested participants	2021-12-31	4,494,264
Active participant vested funding target	2021-12-31	3,220,930
Number of active participants	2021-12-31	80
Total funding liabilities for active participants	2021-12-31	3,445,620
Total participant count	2021-12-31	227
Total funding target for all participants	2021-12-31	19,882,558
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	0
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	67
Number of retired or separated participants receiving benefits	2021-01-01	77
Number of other retired or separated participants entitled to future benefits	2021-01-01	71
Total of all active and inactive participants	2021-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets	2020-12-31	20,446,717
Acturial value of plan assets	2020-12-31	20,411,159
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	9,840,602
Number of terminated vested participants	2020-12-31	66
Fundng target for terminated vested participants	2020-12-31	6,116,648
Active participant vested funding target	2020-12-31	4,072,428
Number of active participants	2020-12-31	105
Total funding liabilities for active participants	2020-12-31	4,413,678
Total participant count	2020-12-31	240
Total funding target for all participants	2020-12-31	20,370,928
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	527
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	556
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	161,493
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	157,255
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	0
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	157,255
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	80
Number of retired or separated participants receiving benefits	2020-01-01	72
Number of other retired or separated participants entitled to future benefits	2020-01-01	68
Total of all active and inactive participants	2020-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	11
2019: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets	2019-12-31	17,629,743
Acturial value of plan assets	2019-12-31	17,629,743
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	10,581,404
Number of terminated vested participants	2019-12-31	59
Fundng target for terminated vested participants	2019-12-31	4,536,884
Active participant vested funding target	2019-12-31	4,473,750
Number of active participants	2019-12-31	110
Total funding liabilities for active participants	2019-12-31	4,741,743
Total participant count	2019-12-31	244
Total funding target for all participants	2019-12-31	19,860,031
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	897,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	816,146
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	453,224
Net shortfall amortization installment of oustanding balance	2019-12-31	2,230,288
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	815,619
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	815,619
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	816,146
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	105
Number of retired or separated participants receiving benefits	2019-01-01	62
Number of other retired or separated participants entitled to future benefits	2019-01-01	66
Total of all active and inactive participants	2019-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	7
Total participants	2019-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets	2018-12-31	20,229,915
Acturial value of plan assets	2018-12-31	20,229,915
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	9,680,435
Number of terminated vested participants	2018-12-31	59
Fundng target for terminated vested participants	2018-12-31	4,181,706
Active participant vested funding target	2018-12-31	4,751,724
Number of active participants	2018-12-31	99
Total funding liabilities for active participants	2018-12-31	5,097,677
Total participant count	2018-12-31	229
Total funding target for all participants	2018-12-31	18,959,818
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	469,501
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	110
Number of retired or separated participants receiving benefits	2018-01-01	69
Number of other retired or separated participants entitled to future benefits	2018-01-01	59
Total of all active and inactive participants	2018-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	52
Number of retired or separated participants receiving benefits	2017-01-01	63
Number of other retired or separated participants entitled to future benefits	2017-01-01	59
Total of all active and inactive participants	2017-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	180
2016: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets	2016-12-31	17,280,383
Acturial value of plan assets	2016-12-31	17,280,383
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	8,094,059
Number of terminated vested participants	2016-12-31	55
Fundng target for terminated vested participants	2016-12-31	2,935,130
Active participant vested funding target	2016-12-31	4,786,587
Number of active participants	2016-12-31	66
Total funding liabilities for active participants	2016-12-31	4,972,149
Total participant count	2016-12-31	186
Total funding target for all participants	2016-12-31	16,001,338
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	475,419
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	67
Number of retired or separated participants receiving benefits	2016-01-01	56
Number of other retired or separated participants entitled to future benefits	2016-01-01	55
Total of all active and inactive participants	2016-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	65
Number of retired or separated participants receiving benefits	2015-01-01	57
Number of other retired or separated participants entitled to future benefits	2015-01-01	55
Total of all active and inactive participants	2015-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	7
Total participants	2015-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	61
Number of retired or separated participants receiving benefits	2014-01-01	56
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	55
Number of retired or separated participants receiving benefits	2013-01-01	54
Number of other retired or separated participants entitled to future benefits	2013-01-01	56
Total of all active and inactive participants	2013-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	6
Total participants	2013-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	57
Number of retired or separated participants receiving benefits	2012-01-01	52
Number of other retired or separated participants entitled to future benefits	2012-01-01	55
Total of all active and inactive participants	2012-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	58
Number of retired or separated participants receiving benefits	2011-01-01	47
Number of other retired or separated participants entitled to future benefits	2011-01-01	57
Total of all active and inactive participants	2011-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	65
Number of retired or separated participants receiving benefits	2010-01-01	45
Number of other retired or separated participants entitled to future benefits	2010-01-01	54
Total of all active and inactive participants	2010-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	74
Number of retired or separated participants receiving benefits	2009-01-01	42
Number of other retired or separated participants entitled to future benefits	2009-01-01	53
Total of all active and inactive participants	2009-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3
2008: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	78
Number of retired or separated participants receiving benefits	2008-01-01	36
Number of other retired or separated participants entitled to future benefits	2008-01-01	54
Total of all active and inactive participants	2008-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	5
Total participants	2008-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	3

Financial Data on LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN

Measure	Date	Value
2022 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-4,789,937
Total unrealized appreciation/depreciation of assets	2022-12-31	$-4,789,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,327,225
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,355,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,247,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$19,203,821
Value of total assets at beginning of year	2022-12-31	$24,886,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$107,305
Total interest from all sources	2022-12-31	$2,723
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$459,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$147,840
Total non interest bearing cash at beginning of year	2022-12-31	$124,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,682,403
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,203,821
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,886,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$107,305
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,735,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,106,017
Interest earned on other investments	2022-12-31	$2,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$188,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$237,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$237,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$176
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$459,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,247,873
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$9,132,708
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$13,417,967
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$3,532,258
Total unrealized appreciation/depreciation of assets	2021-12-31	$3,532,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,961,260
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,318,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,201,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$24,886,224
Value of total assets at beginning of year	2021-12-31	$22,243,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$116,935
Total interest from all sources	2021-12-31	$23
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$435,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$116,935
Total non interest bearing cash at end of year	2021-12-31	$124,710
Total non interest bearing cash at beginning of year	2021-12-31	$270,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,642,924
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,886,224
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,243,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,106,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,909,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$237,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,039,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,039,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$23
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-6,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$435,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,201,401
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$13,417,967
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$11,023,624
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$3,115,081
Total unrealized appreciation/depreciation of assets	2020-12-31	$3,115,081
Total income from all sources (including contributions)	2020-12-31	$3,060,329
Total of all expenses incurred	2020-12-31	$1,263,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,170,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$161,493
Value of total assets at end of year	2020-12-31	$22,243,300
Value of total assets at beginning of year	2020-12-31	$20,446,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$93,278
Total interest from all sources	2020-12-31	$95
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$427,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$270,303
Total non interest bearing cash at beginning of year	2020-12-31	$170,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,796,583
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,243,300
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,446,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$93,278
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,909,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,095,209
Interest earned on other investments	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,039,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$160,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$160,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-643,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$161,493
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$897,000
Income. Dividends from common stock	2020-12-31	$427,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,170,468
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$11,023,624
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$8,123,788
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,824,745
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,824,745
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,824,745
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,824,745
Total income from all sources (including contributions)	2019-12-31	$4,580,391
Total income from all sources (including contributions)	2019-12-31	$4,580,391
Total of all expenses incurred	2019-12-31	$1,763,417
Total of all expenses incurred	2019-12-31	$1,763,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,666,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,666,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$897,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$897,000
Value of total assets at end of year	2019-12-31	$20,446,717
Value of total assets at end of year	2019-12-31	$20,446,717
Value of total assets at beginning of year	2019-12-31	$17,629,743
Value of total assets at beginning of year	2019-12-31	$17,629,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$96,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$96,812
Total interest from all sources	2019-12-31	$125,286
Total interest from all sources	2019-12-31	$125,286
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$519,508
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$519,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other income not declared elsewhere	2019-12-31	$-2,105
Other income not declared elsewhere	2019-12-31	$-2,105
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$170,467
Total non interest bearing cash at end of year	2019-12-31	$170,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,816,974
Value of net income/loss	2019-12-31	$2,816,974
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,446,717
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,446,717
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,629,743
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,629,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$96,812
Investment advisory and management fees	2019-12-31	$96,812
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,095,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,095,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,629,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,629,531
Interest earned on other investments	2019-12-31	$70,246
Interest earned on other investments	2019-12-31	$70,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$160,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$160,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,080,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,080,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,080,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,080,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$55,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$55,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,000,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,000,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$215,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$215,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$897,000
Contributions received in cash from employer	2019-12-31	$897,000
Employer contributions (assets) at end of year	2019-12-31	$897,000
Employer contributions (assets) at end of year	2019-12-31	$897,000
Income. Dividends from common stock	2019-12-31	$519,508
Income. Dividends from common stock	2019-12-31	$519,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,666,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,666,605
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$8,123,788
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$8,123,788
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$4,918,816
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$4,918,816
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
Accountancy firm EIN	2019-12-31	410746749
2018 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-616,199
Total unrealized appreciation/depreciation of assets	2018-12-31	$-616,199
Total income from all sources (including contributions)	2018-12-31	$-1,433,924
Total of all expenses incurred	2018-12-31	$1,166,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,059,898
Value of total assets at end of year	2018-12-31	$17,629,743
Value of total assets at beginning of year	2018-12-31	$20,229,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$106,350
Total interest from all sources	2018-12-31	$128,614
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$70,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Administrative expenses (other) incurred	2018-12-31	$106,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,600,172
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,629,743
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,229,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,629,531
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$18,036,170
Interest earned on other investments	2018-12-31	$43,571
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$8,080,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$85,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,000,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,193,745
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,016,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Income. Dividends from common stock	2018-12-31	$70,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,059,898
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$4,918,816
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,349,352
Total of all expenses incurred	2017-12-31	$1,081,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$963,980
Value of total assets at end of year	2017-12-31	$20,229,915
Value of total assets at beginning of year	2017-12-31	$17,962,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$117,658
Total interest from all sources	2017-12-31	$139,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Administrative expenses (other) incurred	2017-12-31	$4,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,267,714
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,229,915
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$17,962,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$18,036,170
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$14,599,261
Interest earned on other investments	2017-12-31	$21,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$118,260
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,193,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,362,940
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,210,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$963,980
Contract administrator fees	2017-12-31	$112,927
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTON LARSON ALLEN
Accountancy firm EIN	2017-12-31	410746749
2016 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,684,700
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,002,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$905,761
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$17,962,201
Value of total assets at beginning of year	2016-12-31	$17,280,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$97,121
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$209,641
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$681,818
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$17,962,201
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,280,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$14,599,261
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$12,876,449
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$24,605
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$185,036
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,362,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,403,934
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,475,059
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$905,761
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$97,121
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,117,718
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,002,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$908,573
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$17,280,383
Value of total assets at beginning of year	2015-12-31	$17,164,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$93,692
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$222,947
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$115,453
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,280,383
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,164,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$12,876,449
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$11,746,744
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$25,109
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$197,838
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,403,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,112,184
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$894,771
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$306,002
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$908,573
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$93,692
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2015-12-31	952242818
2014 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,559,345
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,019,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$932,924
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$306,002
Value of total assets at end of year	2014-12-31	$17,164,930
Value of total assets at beginning of year	2014-12-31	$16,625,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$86,856
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$256,838
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$539,565
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,164,930
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,625,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$11,746,744
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$10,512,847
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$26,022
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$230,816
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,112,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,112,518
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$996,505
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$306,002
Employer contributions (assets) at end of year	2014-12-31	$306,002
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$932,924
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$86,856
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2014-12-31	952242818
2013 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,186,130
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$930,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$851,554
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$252,428
Value of total assets at end of year	2013-12-31	$16,625,365
Value of total assets at beginning of year	2013-12-31	$14,369,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$78,816
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$298,531
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,255,760
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,625,365
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,369,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Value of interest in pooled separate accounts at end of year	2013-12-31	$10,512,847
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,624,857
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$15,624
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$282,907
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,112,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,382,498
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,635,171
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$252,428
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$362,250
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$851,554
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$78,816
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	VICENTI, LLOYD & STUTZMAN
Accountancy firm EIN	2013-12-31	952242818
2012 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,201,531
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$844,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$775,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$673,500
Value of total assets at end of year	2012-12-31	$14,369,605
Value of total assets at beginning of year	2012-12-31	$13,012,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$68,802
Total interest from all sources	2012-12-31	$357,183
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$0
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,357,177
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,369,605
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,012,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,624,857
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,198,553
Interest on participant loans	2012-12-31	$0
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$45,670
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$311,513
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,382,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,490,120
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,163,282
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$673,500
Employer contributions (assets) at end of year	2012-12-31	$362,250
Employer contributions (assets) at beginning of year	2012-12-31	$323,755
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$775,552
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$68,802
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	VICENTI, LLOYD & STUTZMAN, LLP
Accountancy firm EIN	2012-12-31	952242818
2011 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,196,454
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$686,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$626,650
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$655,069
Value of total assets at end of year	2011-12-31	$13,012,428
Value of total assets at beginning of year	2011-12-31	$12,502,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$60,316
Total interest from all sources	2011-12-31	$336,773
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$509,488
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,012,428
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,502,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$6,198,553
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$5,731,132
Interest on participant loans	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$10,566
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$326,207
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,490,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,641,680
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$204,677
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$655,069
Employer contributions (assets) at end of year	2011-12-31	$323,755
Employer contributions (assets) at beginning of year	2011-12-31	$130,128
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$626,650
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$60,316
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	VICENTI, LLOYD & STUTZMAN, LLP
Accountancy firm EIN	2011-12-31	952242818
2010 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,497,687
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$643,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$589,265
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$461,103
Value of total assets at end of year	2010-12-31	$12,502,940
Value of total assets at beginning of year	2010-12-31	$11,648,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$54,350
Total interest from all sources	2010-12-31	$323,466
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$0
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$854,072
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,502,940
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,648,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$5,731,132
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,748,097
Interest on participant loans	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$323,466
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,641,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,508,744
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$713,863
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$461,103
Employer contributions (assets) at end of year	2010-12-31	$130,128
Employer contributions (assets) at beginning of year	2010-12-31	$392,027
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$589,265
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$54,350
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	VICENTI, LLOYD & STUTZMAN, LLP
Accountancy firm EIN	2010-12-31	952242818
2009 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
2008 : LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2008 401k financial data
Unrealized appreciation/depreciation of real estate assets	2008-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2008-12-31	$-2,261,968
Total unrealized appreciation/depreciation of assets	2008-12-31	$-2,261,968
Total transfer of assets to this plan	2008-12-31	$0
Total transfer of assets from this plan	2008-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$0
Expenses. Interest paid	2008-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2008-12-31	$0
Total income from all sources (including contributions)	2008-12-31	$-1,714,644
Total loss/gain on sale of assets	2008-12-31	$0
Total of all expenses incurred	2008-12-31	$632,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$519,531
Expenses. Certain deemed distributions of participant loans	2008-12-31	$0
Value of total corrective distributions	2008-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$0
Value of total assets at end of year	2008-12-31	$10,609,463
Value of total assets at beginning of year	2008-12-31	$12,956,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$113,289
Total interest from all sources	2008-12-31	$452,694
Total dividends received (eg from common stock, registered investment company shares)	2008-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2008-12-31	$0
Assets. Real estate other than employer real property at end of year	2008-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2008-12-31	$0
Administrative expenses professional fees incurred	2008-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2008-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2008-12-31	$0
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2008-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$0
Participant contributions at end of year	2008-12-31	$0
Participant contributions at beginning of year	2008-12-31	$0
Participant contributions at end of year	2008-12-31	$0
Participant contributions at beginning of year	2008-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2008-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2008-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2008-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2008-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2008-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2008-12-31	$0
Assets. Loans (other than to participants) at end of year	2008-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2008-12-31	$0
Other income not declared elsewhere	2008-12-31	$94,630
Administrative expenses (other) incurred	2008-12-31	$60,682
Total non interest bearing cash at end of year	2008-12-31	$0
Total non interest bearing cash at beginning of year	2008-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Income. Non cash contributions	2008-12-31	$0
Value of net income/loss	2008-12-31	$-2,347,464
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$10,609,463
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$12,956,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Assets. partnership/joint venture interests at end of year	2008-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2008-12-31	$0
Investment advisory and management fees	2008-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$0
Value of interest in pooled separate accounts at end of year	2008-12-31	$3,488,617
Value of interest in pooled separate accounts at beginning of year	2008-12-31	$5,481,194
Interest on participant loans	2008-12-31	$0
Income. Interest from loans (other than to participants)	2008-12-31	$0
Interest earned on other investments	2008-12-31	$0
Income. Interest from US Government securities	2008-12-31	$0
Income. Interest from corporate debt instruments	2008-12-31	$0
Value of interest in master investment trust accounts at end of year	2008-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2008-12-31	$0
Value of interest in common/collective trusts at end of year	2008-12-31	$0
Value of interest in common/collective trusts at beginning of year	2008-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$452,694
Assets. Value of investments in 103.12 investment entities at end of year	2008-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2008-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2008-12-31	$7,120,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2008-12-31	$7,475,733
Expenses. Payments to insurance carriers foe the provision of benefits	2008-12-31	$0
Asset value of US Government securities at end of year	2008-12-31	$0
Asset value of US Government securities at beginning of year	2008-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$0
Net investment gain/loss from pooled separate accounts	2008-12-31	$0
Net investment gain or loss from common/collective trusts	2008-12-31	$0
Net gain/loss from 103.12 investment entities	2008-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2008-12-31	No
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Contributions received in cash from employer	2008-12-31	$0
Employer contributions (assets) at end of year	2008-12-31	$0
Employer contributions (assets) at beginning of year	2008-12-31	$0
Income. Dividends from preferred stock	2008-12-31	$0
Income. Dividends from common stock	2008-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$519,531
Asset. Corporate debt instrument preferred debt at end of year	2008-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2008-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2008-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2008-12-31	$0
Contract administrator fees	2008-12-31	$52,607
Assets. Corporate common stocks other than exployer securities at end of year	2008-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2008-12-31	$0
Did the plan have assets held for investment	2008-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Aggregate proceeds on sale of assets	2008-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2008-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	ERNST & YOUNG
Accountancy firm EIN	2008-12-31	346565596

Form 5500 Responses for LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN

2022: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2008: LOS ANGELES TURF CLUB, INC. RETIREMENT INCOME PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833 ASSN 1
Policy instance	1
Insurance contract or identification number GAC 2833 ASSN 1 Number of Individuals Covered 4 Insurance policy start date 2019-01-01 Insurance policy end date 2019-11-30 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833 ASSN 1
Policy instance	1
Insurance contract or identification number GAC 2833 ASSN 1 Number of Individuals Covered 71 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833
Policy instance	1
Insurance contract or identification number GAC 2833 Number of Individuals Covered 184 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833
Policy instance	1
Insurance contract or identification number GAC 2833 Number of Individuals Covered 178 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833
Policy instance	1
Insurance contract or identification number GAC 2833 Number of Individuals Covered 61 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833
Policy instance	1
Insurance contract or identification number GAC 2833 Number of Individuals Covered 58 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833
Policy instance	1
Insurance contract or identification number GAC 2833 Number of Individuals Covered 48 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number	GAC 2833
Policy instance	1
Insurance contract or identification number GAC 2833 Number of Individuals Covered 48 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65099 )
Policy contract number	GAC 2833
Policy instance	1
Insurance contract or identification number GAC 2833 Number of Individuals Covered 40 Insurance policy start date 2008-01-01 Insurance policy end date 2008-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes 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 Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No

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• LOS ANGELES COUNTY FAIR ASSOCIATION 401(K) PROFIT SHARING PLAN [EIN = 951660585]
• LOS ANGELES DODGERS 401(K) PLAN [EIN = 200343133]
• LOS ANGELES CHILDCARE AND DEVELOPMENT COUNCIL, INC. [EIN = 237156847]
• LOS ANGELES ENGINEERING INC EMPLOYEE STOCK OWNERSHIP PLAN [EIN = 954143653]
• LOS ANGELES CONVENTION AND VISITORS BUREAU RETIREMENT INCOME PLAN [EIN = 953165255]
• LOS ANGELES BUNKER SERVICES, INC. DEFINED BENEFIT PLAN [EIN = 330495273]
• LOS ANGELES POLICE FEDERAL CREDIT UNION HEALTH AND WELFARE PLAN [EIN = 951683316]
• LOS ANGELES REAL ESTATE MANAGEMENT, INC. DEFINED BENEFIT PENSION PLAN [EIN = 954370289]
• LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND [EIN = 956098404]
• LOS ANGELES DUPLICATION AND BROADCASTING, INC. 401(K) PROFIT SHARING PLAN & TRUST [EIN = 752977145]
• LOS ANGELES CITY EMPLOYEES ASSN WELFARE BENEFIT PLAN [EIN = 951667955]
• LOS ANGELES CHRISTIAN HEALTH CENTERS 403(B) PLAN [EIN = 954315734]
• LOS ANGELES RAMS 401(K) PLAN [EIN = 431717152]
• LOS ANGELES DODGERS EMPLOYEE BENEFITS PLAN [EIN = 200343133]
• LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN [EIN = 951696734]
• LOS ANGELES FREIGHTLINER, INC. HEALTH & WELFARE PLAN [EIN = 943303320]
• LOS ANGELES JOB CORPS WELFARE PLAN [EIN = 952472163]
• LOS ANGELES JOB CORPS CENTER - FLEXIBLE BENEFITS PLAN [EIN = 952472163]
• LOS ANGELES COUNTY FIRE FIGHTERS LOCAL 1014 HEALTH AND WELFARE PLAN [EIN = 953846186]
• LOS ANGELES OPERA COMPANY HEALTH AND WELFARE PLAN [EIN = 952096402]
• LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN [EIN = 223902958]
• LOS ANGELES POLICE RELIEF ASSN INC [EIN = 951660854]
• LOS ANGELES DEPENDENCY LAWYERS, INC. 401(K) PLAN [EIN = 205491740]
• LOS ANGELES TRUCK CENTERS, LLC 401(K) PLAN [EIN = 943303320]
• LOS ANGELES JOB CORPS RETIREMENT PLAN [EIN = 952472163]
• LOS ANGELES CENTER FOR LAW & JUSTICE - FLEXIBLE BENEFITS PLAN [EIN = 952690540]
• LOS ANGELES REGIONAL FOOD BANK WELFARE BENEFITS PLAN [EIN = 953135649]
• LOS ANGELES POLICE RELIEF ASSOCIATION, INC. DEFINED BENEFIT PENSION PLAN [EIN = 951660854]
• LOS ANGELES OPERATION HOPE 401(K) PROFIT SHARING PLAN & TRUST [EIN = 954378084]
• LOS ANGELES PHILHARMONIC ASSOCIATION VOLUNTARY 403B PLAN [EIN = 951696734]
• LOS ANGELES HEART SPECIALISTS 401(K) PROFIT SHARING PLAN [EIN = 460503597]
• LOS ANGELES HEART SPECIALISTS CASH BALANCE PLAN [EIN = 460503597]
• LOS ANGELES BOILER WORKS, INC. PROFIT SHARING PLAN [EIN = 952243694]
• LOS ANGELES CONSERVATION CORPS [EIN = 954002138]
• LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE DEFINED CONTRIBUTION RETIREMENT PLAN [EIN = 952138184]
• LOS ANGELES POLICE FEDERAL CREDIT UNION EMPLOYEE RETIREMENT PLAN [EIN = 951683316]
• LOS ANGELES FEDERAL CREDIT UNION BENEFIT PLAN [EIN = 951652836]
• LOS ANGELES COUNTY FEDERATION OF LABOR AFL-CIO DEFINED BENEFIT RETIREMENT PLAN [EIN = 952019312]
• LOS ANGELES REAL ESTATE MANAGEMENT, INC. 401(K) PROFIT SHARING PLAN [EIN = 954370289]
• LOS ANGELES LGBT CENTER 403(B) ERISA PLAN [EIN = 953567895]
• LOS ANGELES DEPENDENCY LAWYERS EMPLOYEE BENEFITS PLAN [EIN = 205491740]
• LOS ANGELES FEDERAL CREDIT UNION PROFIT/SHARING 401(K) PLAN [EIN = 396663299]
• LOS ANGELES COUNTY PROFESSIONAL PEACE OFFICERS ASSOCIATION 401-K PLAN [EIN = 952472617]
• LOS ANGELES RADIOLOGY MEDICAL ASSOCIATES, INC. PROFIT SHARING PLAN [EIN = 300385680]
• LOS ANGELES REALTY DEFINED BENEFIT PENSION PLAN [EIN = 200643502]
• LOS ANGELES REGIONAL FOOD BANK 403(B) PLAN [EIN = 953135649]
• LOS ANGELES RAG HOUSE PROFIT SHARING 401(K) PLAN [EIN = 300301099]
• LOS ANGELES EDUCATION PARTNERSHIP [EIN = 953909218]
• LOS ANGELES SPCA 403(B) PLAN & TRUST [EIN = 951738153]
• LOS ANGELES POLICE REVOLVER 401(K) PROFIT SHARING PLAN AND TRUST [EIN = 951686994]
• LOS ANGELES CAPITAL MANAGEMENT 401(K) PROFIT SHARING PLAN [EIN = 020541198]
• LOS ANGELES TENNIS CLUB 401K PROFIT SHARING PLAN [EIN = 950951420]
• LOS ANGELES WORLD AFFAIRS COUNCIL DEFERRED 403(B) PLAN [EIN = 951783788]
• LOS ANGELES CARDIOLOGY ASSOCIATES MEDICAL GROUP 401(K) PROFIT SHARING PLAN [EIN = 954220620]
• LOS ANGELES REALTY 401(K) PROFIT SHARING PLAN [EIN = 200643502]
• LOS ANGELES HOUSING PARTNERSHIP INC. 401(K) PLAN [EIN = 954238596]
• LOS ANGELES UROLOGY MEDICAL GROUP, INC. 401(K) PLAN [EIN = 954312039]
• LOS ANGELES INSTITUTE FOR OPHTHALMIC SURGERY PROFIT SHARING PLAN [EIN = 953519316]
• LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE 403(B) PLAN [EIN = 237110152]
• LOS ANGELES LIGHTING MFG. CO. INC. 401(K) PLAN [EIN = 954180394]
• LOS ANGELES AIR BALANCE CO INC 401 K PROFIT SHARING PLAN TRUST [EIN = 954325564]
• LOS ANGELES CHAPTER, NATIONAL TOOLING AND MACHIN 401-K PLAN [EIN = 952540850]
• LOS ANGELES CONSERVANCY 401(K) PLAN [EIN = 953273046]
• LOS ANGELES BUNKER SERVICES, INC. RETIREMENT PLAN [EIN = 330495273]
• LOS ANGELES ARBORETUM FOUNDATION 401K PLAN [EIN = 951582650]
• LOS ANGELES HOSPICE, INC. 401K PROFIT SHARING PLAN [EIN = 954889905]
• LOS ANGELES SPORTING CLUB INC. 401K PLAN [EIN = 953908555]
• LOS ANGELES AND ORANGE COUNTY ADJUSTMENT BUREAU PROFIT SHARING PLAN [EIN = 952794950]
• LOS ANGELES GALVANIZING COMPANY 401K PROFIT SHARING PLAN [EIN = 950949310]
• LOS ANGELES BY-PRODUCTS, CO. 401(K) PROFIT SHARING PLAN [EIN = 950947700]
• LOS ANGELES IMMIGRATION ATTORNEY, INC. CASH BALANCE PENSION PLAN [EIN = 463105778]
• LOS ANGELES HEMATOLOGY/OMG 401K [EIN = 954332724]
• LOS ANGELES RADIOLOGY MEDICAL ASSOCIATES, INC. DEFINED BENEFIT PENSION PLAN [EIN = 300385680]
• LOS ANGELES VASCULAR SERVICE INC. RETIREMENT PLAN [EIN = 453452847]
• LOS ANGELES EAR, NOSE & THROAT ASSOCIATES 401(K) PROFIT SHARING PLAN [EIN = 954403038]
• LOS ANGELES MARITIME INSTITUTE 401K PROFIT SHARING PLAN & TRUST [EIN = 330515416]
• LOS ANGELES BOYS & GIRLS CLUB PENSION PLAN [EIN = 237304197]
• LOS ANGELES CARDIOVASCULAR AND 401 K PROFIT SHARING PLAN TRUST [EIN = 262781960]
• LOS ANGELES HOME HEALTH CARE INC 401K PLAN [EIN = 954861160]
• LOS ANGELES CHARTER SCHOOL ORG 401 K PROFIT SHARING PLAN TRUST [EIN = 900982719]
• LOS ANGELES SPEECH & LANGUAGE THERAPY CENTER, INC. 401(K) PROFIT SHARING PLAN [EIN = 954559127]
• LOS ANGELES BY-PRODUCTS CO. DEFINED BENEFIT PENSION PLAN [EIN = 950947700]
• LOS ANGELES COMMUNITIES ADVOCATING FOR UNITY, SOCIAL JUSTICE AND ACTION, INC. 401(K) PROFIT SHARING PLAN & TRUST [EIN = 320150097]
• LOS ANGELES OPHTHALMOLOGY MEDICAL GROUP, INC. DEFINED BENEFIT PENSION PLAN [EIN = 371467502]
• LOS ANGELES FINE ART GALLERY DDC PLAN [EIN = 954298413]
• LOS ANGELES IMMIGRATION ATTORNEY, INC. 401(K) PROFIT SHARING PLAN [EIN = 463105778]
• LOS ANGELES SILK SCREEN CO INC 401 K PROFIT SHARING PLAN TRUST [EIN = 953172027]
• LOS ANGELES CENTER FOR LAW AND JUSTICE 403(B) PLAN [EIN = 952690540]
• LOS ANGELES NATIONAL BANK 401(K) PLAN [EIN = 952805541]
• LOS ANGELES REAL ESTATE MANAGEMENT, INC. CASH BALANCE PLAN [EIN = 954370289]
• LOS ANGELES SPORTS COUNCIL DEFINED BENEFIT PENSION PLAN [EIN = 954201530]
• LOS ANGELES SPORTS COUNCIL 401(K) PLAN [EIN = 954201530]
• LOS ANGELES CARDIOVASCULAR CONSULTANTS MEDICAL GROUP, INC. DEFINED BENEFIT PENSION PLAN [EIN = 953409915]
• LOS ANGELES PM & R MEDICAL GROUP, INC. PROFIT SHARING PLAN [EIN = 205021948]
• LOS ANGELES CABLE TELEVISION A 401 K PROFIT SHARING PLAN TRUST [EIN = 954521370]
• LOS ANGELES VISION CENTER INC. RETIREMENT TRUST [EIN = 202218848]
• LOS ANGELES CHAMBER ORCHESTRA SOCIETY INC 401(K) PLAN [EIN = 237010825]
• LOS ANGELES YOUTH NETWORK 403(B) PLAN [EIN = 953953979]
• LOS ANGELES LOMOD CORPORATION 401(K) PLAN [EIN = 953033333]
• LOS ANGELES HOSPICE, INC. DEFINED BENEFIT PENSION PLAN [EIN = 954889905]
• LOS ANGELES FIREMEN'S RELIEF ASSOCIATION 401(K) PLAN [EIN = 951647833]
• LOS ANGELES OPHTHALMOLOGY MEDICAL GROUP, INC. 401(K) PROFIT SHARING PLAN [EIN = 371467502]
• LOS ANGELES FINE ART GALLERY DEFINED BENEFIT PENSION PLAN [EIN = 954298413]
• LOS ANGELES AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN [EIN = 952214658]
• LOS ANGELES PERINATAL ASSOCIATES, AMC PROFIT SHARING PLAN AND TRUST [EIN = 452161988]
• LOS ANGELES POLICE RELIEF ASSOCIATION, INC. 401(K) RETIREMENT SERVICES PLAN [EIN = 951660854]
• LOS ANGELES METAL REFINISHING 401 K PROFIT SHARING PLAN TRUST [EIN = 953911785]
• LOS ANGELES MISSION, INC. RETIREMENT PLAN [EIN = 953134049]
• LOS ANGELES PLUMBING & BACKFLOW TESTING, INC 401K PLAN [EIN = 954706054]
• LOS ANGELES BUSINESS FORMS, INC. 401(K) SAVINGS PLAN [EIN = 954101216]
• LOS ANGELES POLICE FEDERAL CREDIT UNION PENSION PLAN [EIN = 951683316]
• LOS ANGELES REGIONAL FOOD BANK - FLEXIBLE BENEFITS PLAN [EIN = 953135649]
• LOS ANGELES POLICE RETIREMENT BENEFIT & INSURANCE ASSOCIATION INC [EIN = 956048123]
• LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION WELFARE FUND RETIREMENT PLAN [EIN = 951776480]
• LOS ANGELES POLICE PROTECTIVE LEAGUE LEGAL DEFENSE PLAN [EIN = 950949173]
• LOS ANGELES URBAN LEAGUE WELFARE BENEFITS PLAN [EIN = 951691288]
• LOS ANGELES CONSERVATION CORPS 401(K) RETIREMENT PLAN [EIN = 954002138]
• LOS ANGELES COUNTY FAIR ASSOCIATION WELFARE BENEFIT PLAN [EIN = 951660585]
• LOS ANGELES CHILD GUIDANCE CLINIC HEALTH AND WELFARE PLAN [EIN = 951690974]
• LOS ANGELES PHILHARMONIC ASSOC AND MUSICIAN UNION, LOCAL 47, AMERICAN FEDERATION OF MUSICIANS PENSION TRUST [EIN = 951696734]
• LOS ANGELES BIOMEDICAL RESEARCH INSTITUTE AT HARBOR-UCLA MEDICAL [EIN = 952138184]
• LOS ANGELES MACHINIST BENEFIT TRUST [EIN = 952755074]
• LOS ANGELES CAPITAL MASTER COLLECTIVE INVESTMENT TRUST [EIN = 463245950]
• LOS ANGELES COLLECTIVE LLC 401(K) PLAN [EIN = 263747934]
• LOS ANGELES FAMILY SCHOOL 403(B) PLAN [EIN = 952825348]
• LOS ANGELES UNIVERSAL PRESCHOOL WELFARE BENEFITS PLAN [EIN = 223902958]
• LOS ANGELES CHRISTIAN HEALTH CENTERS WELFARE BENEFITS PLAN [EIN = 954315734]
• LOS ANGELES JEWISH HOME FOR THE AGING EMPLOYEE BENEFIT PLAN [EIN = 953510024]
• LOS ANGELES AIR BALANCE CO INC 401K PROFIT SHARING PLAN & TRUST [EIN = 954325565]
• LOS ANGELES ORT TECHNICAL INSTITUTE 401(K) PROFIT SHARING PLAN & TRUST [EIN = 133281910]
• LOS ANGELES ALLIANCE FOR A NEW ECONOMY - FLEXIBLE BENEFITS PLAN [EIN = 954459427]
• LOS ANGELES TEAM MENTORING 401(K) PLAN [EIN = 954443617]
• LOS ANGELES LIGHTING MANUFACTU 401 K PROFIT SHARING PLAN TRUST [EIN = 954180394]
• LOS ANGELES HOUSE OF RUTH 401(K) PLAN [EIN = 953411454]
• LOS ANGELES PROFESSIONAL PRACTICE MANAGEMENT ASSOCIATES, INC. PROFIT SHARING PLAN [EIN = 330869380]
• LOS ANGELES LDC, INC EMPLOYEE SAVINGS FUND [EIN = 953532380]
• LOS ANGELES HARLEY DAVIDSON INCORPORATED RETIREMENT PLAN [EIN = 954120567]
• LOS ANGELES ART GLASS CORP. EMPLOYEE STOCK OWNERSHIP PLAN [EIN = 950947210]
• LOS ANGELES COUNTY MEDICAL ASSOCIATION EMPLOYEES SAVING TRUST [EIN = 950948250]
• LOS ANGELES TIMES COMMUNICATIONS LLC AND PARTICIPATING EMPLOYERS EMPLOYEE INVOLUNTARY SEPARATION PLAN FALL 2008 [EIN = 364371324]
• LOS ANGELES FREIGHTLINER, INC. HEALTH & WELFARE PLAN [EIN = 953118704]
• LOS ANGELES REPRODUCTIVE CENTE 401 K PROFIT SHARING PLAN TRUST [EIN = 812473801]
• LOS ANGELES KO BOXING CLUB AND TRAINING STUDIO, LLC 401(K) PROFIT SHARING PLAN [EIN = 471749200]
• LOS ANGELES PUMPING CO., LLC 401(K) PLAN [EIN = 510594976]
• LOS ANGELES SHERIFF'S PROFESSIONAL ASSOCIATION 401K PL [EIN = 954745150]
• LOS ANGELES PROFESSIONAL PRACTICE MANAGEMENT ASSOCIATES, LLC 401(K) PROFIT SHARING PLAN [EIN = 330869380]
• LOS ANGELES CONSTRUCTION & DEV 401(K) PROFIT SHARING PLAN & TRUST [EIN = 814826280]
• LOS ANGELES IVF LABORATORY LLC 401(K) PROFIT SHARING PLAN & TRUST [EIN = 823186234]
• LOS ANGELES INTEGRATIVE GASTROENTEROLOGY & NUTRITION, INC. RETIREMENT PLAN [EIN = 900451066]
• LOS ANGELES INTEGRATIVE GASTROENTEROLOGY & NUTRITION, INC. PROFIT SHARING PLAN [EIN = 900451066]
• LOS ANGELES SHERIFF'S PROFESSIONAL ASSOCIATION BENEFIT PLAN [EIN = 842904861]
• LOS ANGELES MOTOR CARS WELFARE BENEFIT PLAN [EIN = 831098410]
• LOS ANGELES COLLEGE OF MUSIC 401(K) PLAN [EIN = 954561188]
• LOS ANGELES CDJR 401(K) RETIREMENT PLAN [EIN = 831098410]
• LOS ANGELES PROFESSIONAL PRACTICE MANAGEMENT ASSOCIATES, LLC DEFINED BENEFIT PENSION PLAN [EIN = 330869380]
• LOS ANGELES SALAD INTERNATIONAL, LLC 401(K) PROFIT SHARING PLAN [EIN = 010841496]
• LOS ANGELES WATERKEEPER RETIREMENT PLAN [EIN = 954444787]
• LOS ANGELES POLICE PROTECTIVE LEAGUE LEGAL DEFENSE PLAN TRUST [EIN = 856190848]
• LOS ANGELES COUNTY MEDICAL ASSOCIATION EMPLOYEES RETIREMENT SAVINGS PLAN [EIN = 950948250]
• LOS ANGELES CHAPTER OF THE NAT 401(K) PROFIT SHARING PLAN & TRUST [EIN = 952540850]
• LOS ANGELES ELECTRIC CO. 401(K) PROFIT SHARING PLAN [EIN = 952240458]
• LOS ANGELES MOTOR CARS, INC. [EIN = 831098410]
• LOS ANGELES PROPERTY MANAGEMENT GROUP 401(K) PLAN [EIN = 954133628]
• LOS ANGELES 10TH DISTRICT PTSA 401(K) PLAN [EIN = 951782319]
• LOS ANGELES MACHINERY MOVING INC 401(K) P/S PLAN [EIN = 954566038]
• LOS ANGELES NEUROSCIENCES, INC. 401(K) PROFIT SHARING PLAN [EIN = 824791007]
• LOS ANGELES COUNTY BICYCLING COALITION 401(K) PLAN [EIN = 954845170]
• LOS ANGELES DISTRIBUTING 401(K) PLAN [EIN = 800784076]
• LOS ANGELES VASCULAR SERVICES INC. PROFIT SHARING PLAN & TRUST [EIN = 453452847]
• LOS ANGELES VASCULAR SERVICES INC. CASH BALANCE PENSION PLAN & TRUST [EIN = 453452847]
• LOS ANGELES CARDIOLOGY ASSOCIATES 401(K) PLAN [EIN = 364975119]
• LOS ANGELES AIR CONDITIONING, INC. 401(K) PROFIT SHARING PLAN [EIN = 952214658]
• LOS ANGELES JEWISH HOME FOR THE AGING STD PLAN [EIN = 953510024]
• LOS ANGELES APPAREL 401(K) PLAN [EIN = 813121592]
• LOS ANGELES HOUSING COMPLIANCE 401(K) PLAN [EIN = 843691187]
• LOS ANGELES PERFORMANCE PRACTICE 401(K) PLAN [EIN = 812571475]
• LOS ANGELES WATCHWORKS 401(K) PLAN [EIN = 812655222]
• LOS ANGELES COUNTY USC MEDICAL CENTER AUXILIARY 401K [EIN = 237036745]
• LOS ANGELES INNOCENCE PROJECT INC 401K PLAN [EIN = 920321417]
• LOS ANGELES FLOWER DISTRICT 401(K) PLAN [EIN = 954725965]
• LOS ANGELES ORGANIZING COMMITTEE FOR OLYMPIC & PARALYMPIC GAMES HEALTH AND WELFARE PLANS [EIN = 472018941]
• LOS ANGELES APPAREL [EIN = 813121592]
• LOS ANGELES COUNTY CHICANO EMPLOYEES ASSOCIATION 401(K) PLAN [EIN = 952883629]
• LOS ANGELES ENDOSCOPE CENTER LLC 401(K) PLAN [EIN = 811925737]
• LOS ANGELES INSTITUTE OF FOOT AND ANKLE 401K PLAN [EIN = 331091278]
• LOS ANGELES FAMILY MEDICAL SERVICES 401K [EIN = 271999505]
• LOS ANGELES PARKS FOUNDATION [EIN = 262358338]
• LOS ANGELES LIGHTING [EIN = 200425706]
• LOS ANGELES SENTINEL INC [EIN = 952673465]
• LOS ANGELES WORLDCPS INC 401K PLAN [EIN = 831282964]
• LOS ANGELES CITY LAW, A PROFESSIONAL CORPORATION 401K PL [EIN = 454910287]
• LOS ANGELES BUILDERS LLC [EIN = 834327781]
• LOS ANGELES LUNG CENTER, INC. RETIREMENT PLAN [EIN = 208203185]
• LOS ANGELES POULTRY INC. 401(K) PLAN [EIN = 954181336]
• LOS ANGELES LEGAL ADVOCATES 401(K) PLAN [EIN = 851380963]
• LOS ANGELES ALE WORKS, LLC 401(K) PLAN [EIN = 274400424]
• LOS ANGELES LUNG CENTER, INC. PENSION PLAN [EIN = 208203185]