401k Plan data: CALIFORNIA RACE TRACK PENSION PLAN plan

CALIFORNIA RACE TRACK PENSION PLAN 401k Plan overview

Plan Name	CALIFORNIA RACE TRACK PENSION PLAN
Plan identification number	333

CALIFORNIA RACE TRACK PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	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).

401k Sponsoring company profile

CALIFORNIA RACE TRACK ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: CALIFORNIA RACE TRACK ASSOCIATION

Employer identification number (EIN): 952371740

NAIC Classification: 711210
NAIC Description: Spectator Sports

Additional information about CALIFORNIA RACE TRACK ASSOCIATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1959-06-29

Company Identification Number: C0378276

Legal Registered Office Address: 285 W. Huntington Drive

Arcadia
United States of America (USA)
91007

More information about CALIFORNIA RACE TRACK ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA RACE TRACK PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2015-01-01 LINDA GILLESPIE LINDA GILLESPIE 2016-10-14
333 2014-01-01 LINDA GILLESPIE LINDA GILLESPIE 2015-10-13
333 2013-01-01 LINDA GILLESPIE LINDA GILLESPIE 2014-10-13
333 2012-01-01 LINDA GILLESPIE LINDA GILLESPIE 2013-10-10
333 2011-01-01 LINDA GILLESPIE LINDA GILLESPIE 2012-10-09
333 2010-01-01 LINDA GILLESPIE LINDA GILLESPIE 2011-10-13
333 2009-01-01 LINDA GILLESPIE LINDA GILLESPIE 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
333	2015-01-01	LINDA GILLESPIE	LINDA GILLESPIE	2016-10-14
333	2014-01-01	LINDA GILLESPIE	LINDA GILLESPIE	2015-10-13
333	2013-01-01	LINDA GILLESPIE	LINDA GILLESPIE	2014-10-13
333	2012-01-01	LINDA GILLESPIE	LINDA GILLESPIE	2013-10-10
333	2011-01-01	LINDA GILLESPIE	LINDA GILLESPIE	2012-10-09
333	2010-01-01	LINDA GILLESPIE	LINDA GILLESPIE	2011-10-13
333	2009-01-01	LINDA GILLESPIE	LINDA GILLESPIE	2010-10-14

Plan Statistics for CALIFORNIA RACE TRACK PENSION PLAN

401k plan membership statisitcs for CALIFORNIA RACE TRACK PENSION PLAN

Measure Date Value
2015: CALIFORNIA RACE TRACK PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 841
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CALIFORNIA RACE TRACK PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 874
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 289
Number of retired or separated participants receiving benefits 2014-01-01 320
Number of other retired or separated participants entitled to future benefits 2014-01-01 219
Total of all active and inactive participants 2014-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 28
Total participants 2014-01-01 856
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CALIFORNIA RACE TRACK PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 904
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 300
Number of retired or separated participants receiving benefits 2013-01-01 301
Number of other retired or separated participants entitled to future benefits 2013-01-01 244
Total of all active and inactive participants 2013-01-01 845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 24
Total participants 2013-01-01 869
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CALIFORNIA RACE TRACK PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,027
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 341
Number of retired or separated participants receiving benefits 2012-01-01 309
Number of other retired or separated participants entitled to future benefits 2012-01-01 247
Total of all active and inactive participants 2012-01-01 897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 21
Total participants 2012-01-01 918
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CALIFORNIA RACE TRACK PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,032
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 359
Number of retired or separated participants receiving benefits 2011-01-01 293
Number of other retired or separated participants entitled to future benefits 2011-01-01 348
Total of all active and inactive participants 2011-01-01 1,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 18
Total participants 2011-01-01 1,018
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 19
2010: CALIFORNIA RACE TRACK PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,072
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 387
Number of retired or separated participants receiving benefits 2010-01-01 290
Number of other retired or separated participants entitled to future benefits 2010-01-01 356
Total of all active and inactive participants 2010-01-01 1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 15
Total participants 2010-01-01 1,048
Number of participants with account balances 2010-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 23
2009: CALIFORNIA RACE TRACK PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,092
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 434
Number of retired or separated participants receiving benefits 2009-01-01 279
Number of other retired or separated participants entitled to future benefits 2009-01-01 340
Total of all active and inactive participants 2009-01-01 1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 7
Total participants 2009-01-01 1,060
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 32

Measure	Date	Value
2015: CALIFORNIA RACE TRACK PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	841
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CALIFORNIA RACE TRACK PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	874
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	289
Number of retired or separated participants receiving benefits	2014-01-01	320
Number of other retired or separated participants entitled to future benefits	2014-01-01	219
Total of all active and inactive participants	2014-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	28
Total participants	2014-01-01	856
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CALIFORNIA RACE TRACK PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	904
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	300
Number of retired or separated participants receiving benefits	2013-01-01	301
Number of other retired or separated participants entitled to future benefits	2013-01-01	244
Total of all active and inactive participants	2013-01-01	845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	24
Total participants	2013-01-01	869
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CALIFORNIA RACE TRACK PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,027
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	341
Number of retired or separated participants receiving benefits	2012-01-01	309
Number of other retired or separated participants entitled to future benefits	2012-01-01	247
Total of all active and inactive participants	2012-01-01	897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	21
Total participants	2012-01-01	918
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CALIFORNIA RACE TRACK PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,032
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	359
Number of retired or separated participants receiving benefits	2011-01-01	293
Number of other retired or separated participants entitled to future benefits	2011-01-01	348
Total of all active and inactive participants	2011-01-01	1,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	18
Total participants	2011-01-01	1,018
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	19
2010: CALIFORNIA RACE TRACK PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,072
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	387
Number of retired or separated participants receiving benefits	2010-01-01	290
Number of other retired or separated participants entitled to future benefits	2010-01-01	356
Total of all active and inactive participants	2010-01-01	1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	15
Total participants	2010-01-01	1,048
Number of participants with account balances	2010-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	23
2009: CALIFORNIA RACE TRACK PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,092
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	434
Number of retired or separated participants receiving benefits	2009-01-01	279
Number of other retired or separated participants entitled to future benefits	2009-01-01	340
Total of all active and inactive participants	2009-01-01	1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	7
Total participants	2009-01-01	1,060
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	32

Financial Data on CALIFORNIA RACE TRACK PENSION PLAN

Measure	Date	Value
2015 : CALIFORNIA RACE TRACK PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-22	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-22	$0
Total unrealized appreciation/depreciation of assets	2015-12-22	$0
Total transfer of assets to this plan	2015-12-22	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-22	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-22	$0
Total income from all sources (including contributions)	2015-12-22	$4,169,379
Total loss/gain on sale of assets	2015-12-22	$0
Total of all expenses incurred	2015-12-22	$80,838,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-22	$80,716,997
Value of total corrective distributions	2015-12-22	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-22	$5,663,380
Value of total assets at end of year	2015-12-22	$0
Value of total assets at beginning of year	2015-12-22	$76,669,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-22	$121,994
Total income from rents	2015-12-22	$0
Total interest from all sources	2015-12-22	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-22	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-22	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-22	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-22	$0
Administrative expenses professional fees incurred	2015-12-22	$0
Was this plan covered by a fidelity bond	2015-12-22	Yes
Value of fidelity bond cover	2015-12-22	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-22	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-22	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-22	No
Amount of non-exempt transactions with any party-in-interest	2015-12-22	$0
Contributions received from participants	2015-12-22	$0
Participant contributions at end of year	2015-12-22	$0
Participant contributions at beginning of year	2015-12-22	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-22	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-22	$40,757,164
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-22	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-22	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-22	$0
Other income not declared elsewhere	2015-12-22	$0
Administrative expenses (other) incurred	2015-12-22	$0
Liabilities. Value of operating payables at beginning of year	2015-12-22	$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	2015-12-22	No
Value of net income/loss	2015-12-22	$-76,669,612
Value of net assets at end of year (total assets less liabilities)	2015-12-22	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-22	$76,669,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-22	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-22	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-22	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-22	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-22	$0
Investment advisory and management fees	2015-12-22	$35,000
Value of interest in pooled separate accounts at end of year	2015-12-22	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-22	$72,099,291
Income. Interest from loans (other than to participants)	2015-12-22	$0
Interest earned on other investments	2015-12-22	$0
Income. Interest from US Government securities	2015-12-22	$0
Income. Interest from corporate debt instruments	2015-12-22	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-22	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-22	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-22	$0
Net investment gain/loss from pooled separate accounts	2015-12-22	$-1,494,001
Net investment gain or loss from common/collective trusts	2015-12-22	$0
Net gain/loss from 103.12 investment entities	2015-12-22	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-22	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-22	No
Has the plan failed to provide any benefit when due under the plan	2015-12-22	No
Contributions received in cash from employer	2015-12-22	$5,663,380
Employer contributions (assets) at end of year	2015-12-22	$0
Employer contributions (assets) at beginning of year	2015-12-22	$4,570,321
Income. Dividends from preferred stock	2015-12-22	$0
Income. Dividends from common stock	2015-12-22	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-22	$39,959,833
Contract administrator fees	2015-12-22	$86,994
Liabilities. Value of benefit claims payable at beginning of year	2015-12-22	$0
Did the plan have assets held for investment	2015-12-22	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	2015-12-22	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-22	Yes
Aggregate proceeds on sale of assets	2015-12-22	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-22	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-22	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-22	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-22	Disclaimer
Accountancy firm name	2015-12-22	BOWEN, MCBETH INC CPAS
Accountancy firm EIN	2015-12-22	953655325
2014 : CALIFORNIA RACE TRACK PENSION 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$13,570,654
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,366,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,325,033
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,300,858
Value of total assets at end of year	2014-12-31	$76,669,612
Value of total assets at beginning of year	2014-12-31	$68,465,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41,737
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
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
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
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
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
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 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
Value of net income/loss	2014-12-31	$8,203,884
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$76,669,612
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$68,465,728
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$72,099,291
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$62,057,968
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	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	$8,269,796
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
Contributions received in cash from employer	2014-12-31	$5,300,858
Employer contributions (assets) at end of year	2014-12-31	$4,570,321
Employer contributions (assets) at beginning of year	2014-12-31	$6,407,760
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	$5,325,033
Contract administrator fees	2014-12-31	$41,737
Liabilities. Value of benefit claims payable 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 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	BOWEN, MCBETH INC CPAS
Accountancy firm EIN	2014-12-31	953655325
2013 : CALIFORNIA RACE TRACK PENSION 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$11,297,891
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,908,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,864,239
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$10,546,783
Value of total assets at end of year	2013-12-31	$68,465,728
Value of total assets at beginning of year	2013-12-31	$62,076,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$44,600
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
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
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
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
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
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 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
Value of net income/loss	2013-12-31	$6,389,052
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$68,465,728
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$62,076,676
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$26,024
Value of interest in pooled separate accounts at end of year	2013-12-31	$62,057,968
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$61,844,588
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	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	$751,108
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
Contributions received in cash from employer	2013-12-31	$10,546,783
Employer contributions (assets) at end of year	2013-12-31	$6,407,760
Employer contributions (assets) at beginning of year	2013-12-31	$232,088
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	$4,864,239
Contract administrator fees	2013-12-31	$18,576
Liabilities. Value of benefit claims payable 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 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	BOWEN, MCBETH INC CPAS
Accountancy firm EIN	2013-12-31	953655325
2012 : CALIFORNIA RACE TRACK PENSION 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	$11,575,704
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$9,638,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$9,597,367
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,912,528
Value of total assets at end of year	2012-12-31	$62,076,676
Value of total assets at beginning of year	2012-12-31	$60,139,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$41,613
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
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
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
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
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables 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
Value of net income/loss	2012-12-31	$1,936,724
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$62,076,676
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$60,139,952
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$26,150
Value of interest in pooled separate accounts at end of year	2012-12-31	$61,844,588
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$59,473,991
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$7,663,176
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	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	$3,912,528
Employer contributions (assets) at end of year	2012-12-31	$232,088
Employer contributions (assets) at beginning of year	2012-12-31	$665,961
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	$9,597,367
Contract administrator fees	2012-12-31	$15,463
Liabilities. Value of benefit claims payable 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
Liabilities. Value of acquisition indebtedness at beginning of year	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	BOWEN, MCBETH INC. CPA'S
Accountancy firm EIN	2012-12-31	953655325
2011 : CALIFORNIA RACE TRACK PENSION 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
Total income from all sources (including contributions)	2011-12-31	$7,724,849
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,572,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,551,189
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,532,229
Value of total assets at end of year	2011-12-31	$60,139,952
Value of total assets at beginning of year	2011-12-31	$54,987,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$21,569
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
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
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
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
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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
Liabilities. Value of operating payables 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
Value of net income/loss	2011-12-31	$5,152,091
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$60,139,952
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$54,987,861
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$18,684
Value of interest in pooled separate accounts at end of year	2011-12-31	$59,473,991
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$54,309,803
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	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	$4,192,620
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	$3,532,229
Employer contributions (assets) at end of year	2011-12-31	$665,961
Employer contributions (assets) at beginning of year	2011-12-31	$678,058
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	$2,551,189
Contract administrator fees	2011-12-31	$2,885
Liabilities. Value of benefit claims payable 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
Liabilities. Value of acquisition indebtedness at beginning of year	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	BOWEN, MCBETH INC. CPA'S
Accountancy firm EIN	2011-12-31	953655325
2010 : CALIFORNIA RACE TRACK PENSION 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
Total income from all sources (including contributions)	2010-12-31	$8,206,424
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,421,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,404,550
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,852,279
Value of total assets at end of year	2010-12-31	$54,987,861
Value of total assets at beginning of year	2010-12-31	$49,202,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$16,960
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,528,776
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	$1,528,776
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
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
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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
Liabilities. Value of operating payables 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
Value of net income/loss	2010-12-31	$5,784,914
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$54,987,861
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$49,202,947
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the 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	$48,317,091
Value of interest in pooled separate accounts at end of year	2010-12-31	$54,309,803
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$267,020
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,763,742
Net investment gain/loss from pooled separate accounts	2010-12-31	$61,627
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	$2,852,279
Employer contributions (assets) at end of year	2010-12-31	$678,058
Employer contributions (assets) at beginning of year	2010-12-31	$618,836
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	$2,404,550
Contract administrator fees	2010-12-31	$16,960
Liabilities. Value of benefit claims payable 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
Liabilities. Value of acquisition indebtedness at beginning of year	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	BOWEN, MCBETH INC. CPA'S
Accountancy firm EIN	2010-12-31	953655325
2009 : CALIFORNIA RACE TRACK PENSION 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

Form 5500 Responses for CALIFORNIA RACE TRACK PENSION PLAN

2015: CALIFORNIA RACE TRACK PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CALIFORNIA RACE TRACK PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
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 funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CALIFORNIA RACE TRACK PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
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 funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CALIFORNIA RACE TRACK PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CALIFORNIA RACE TRACK PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CALIFORNIA RACE TRACK PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
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 funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CALIFORNIA RACE TRACK PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

516600

Policy instance

Insurance contract or identification number	516600
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-22
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

516600

Policy instance

Insurance contract or identification number	516600
Number of Individuals Covered	856
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
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

516600

Policy instance

Insurance contract or identification number	516600
Number of Individuals Covered	869
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
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

516600

Policy instance

Insurance contract or identification number	516600
Number of Individuals Covered	918
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
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

516600

Policy instance

Insurance contract or identification number	516600
Number of Individuals Covered	1018
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
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

516600

Policy instance

Insurance contract or identification number	516600
Number of Individuals Covered	1048
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
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

CALIFORNIA RACE TRACKS GROUP INSURANCE TRUST [EIN = 330087509]

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Company Name:	CALIFORNIA RACE TRACK ASSOCIATION
Employer identification number (EIN):	952371740
NAIC Classification:	711210
NAIC Description:	Spectator Sports

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1959-06-29
Company Identification Number:	C0378276
Legal Registered Office Address:	285 W. Huntington Drive Arcadia United States of America (USA) 91007