MASSASOIT GREYHOUND ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-19 | 758363 |
| Net assets as of the end of the plan year | 2025-05-19 | 3625320 |
| Total assets as of the beginning of the plan year | 2025-05-19 | 3948060 |
| Value of plan covered by a fidelity bond | 2025-05-19 | 1000000 |
| Participant contributions to plan in this plan year | 2025-05-19 | 68791 |
| Value of participant loans at end of plan year | 2025-05-19 | 38281 |
| Other expenses paid from plan in this plan year | 2025-05-19 | 6240 |
| Other income to plan in this plan year | 2025-05-19 | 366832 |
| Plan net income in this plan year | 2025-05-19 | -322740 |
| Net assets as of the end of the plan year | 2025-05-19 | 3625320 |
| Net assets as of the beginning of the plan year | 2025-05-19 | 3948060 |
| Fees paid to broker by Benefit Provider | 2025-05-19 | 9140 |
| 2024 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-28 | 216798 |
| Net assets as of the end of the plan year | 2024-06-28 | 3948060 |
| Total assets as of the beginning of the plan year | 2024-06-28 | 3663246 |
| Value of plan covered by a fidelity bond | 2024-06-28 | 1000000 |
| Participant contributions to plan in this plan year | 2024-06-28 | 101285 |
| Value of participant loans at end of plan year | 2024-06-28 | 45111 |
| Other expenses paid from plan in this plan year | 2024-06-28 | 7444 |
| Other income to plan in this plan year | 2024-06-28 | 400327 |
| Plan net income in this plan year | 2024-06-28 | 284814 |
| Net assets as of the end of the plan year | 2024-06-28 | 3948060 |
| Net assets as of the beginning of the plan year | 2024-06-28 | 3663246 |
| Fees paid to broker by Benefit Provider | 2024-06-28 | 9214 |
| 2022 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-03-29 | 61483 |
| Net assets as of the end of the plan year | 2022-03-29 | 4345542 |
| Total assets as of the beginning of the plan year | 2022-03-29 | 3838601 |
| Value of plan covered by a fidelity bond | 2022-03-29 | 1000000 |
| Participant contributions to plan in this plan year | 2022-03-29 | 87678 |
| Value of participant loans at end of plan year | 2022-03-29 | 73241 |
| Other income to plan in this plan year | 2022-03-29 | 480746 |
| Plan net income in this plan year | 2022-03-29 | 506941 |
| Net assets as of the end of the plan year | 2022-03-29 | 4345542 |
| Net assets as of the beginning of the plan year | 2022-03-29 | 3838601 |
| Fees paid to broker by Benefit Provider | 2022-03-29 | 9930 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-03-29 | 1546 |
| 2018 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-24,567 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $251,240 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $247,122 |
| Total plan assets at end of year | 2018-12-31 | $3,108,144 |
| Total plan assets at beginning of year | 2018-12-31 | $3,383,951 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $69,154 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $2,068 |
| Other income received | 2018-12-31 | $-93,721 |
| Net income (gross income less expenses) | 2018-12-31 | $-275,807 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $3,108,144 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,383,951 |
| Assets. Value of participant loans | 2018-12-31 | $131,070 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $2,050 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $418,028 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $177,760 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $175,990 |
| Total plan assets at end of year | 2017-12-31 | $3,383,951 |
| Total plan assets at beginning of year | 2017-12-31 | $3,143,683 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $54,474 |
| Other income received | 2017-12-31 | $363,554 |
| Net income (gross income less expenses) | 2017-12-31 | $240,268 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,383,951 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,143,683 |
| Assets. Value of participant loans | 2017-12-31 | $152,501 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,770 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $239,994 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $543,146 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $532,764 |
| Total plan assets at end of year | 2016-12-31 | $3,143,683 |
| Total plan assets at beginning of year | 2016-12-31 | $3,446,835 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $59,187 |
| Other income received | 2016-12-31 | $180,807 |
| Net income (gross income less expenses) | 2016-12-31 | $-303,152 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,143,683 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,446,835 |
| Assets. Value of participant loans | 2016-12-31 | $78,112 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $2,654 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $7,728 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $61,349 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $92,547 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $62,102 |
| Total plan assets at end of year | 2015-12-31 | $3,446,835 |
| Total plan assets at beginning of year | 2015-12-31 | $3,478,033 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $58,203 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $1,580 |
| Other income received | 2015-12-31 | $3,146 |
| Net income (gross income less expenses) | 2015-12-31 | $-31,198 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,446,835 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,478,033 |
| Assets. Value of participant loans | 2015-12-31 | $98,732 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $28,865 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $236,263 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $241,525 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $204,890 |
| Total plan assets at end of year | 2014-12-31 | $3,478,033 |
| Total plan assets at beginning of year | 2014-12-31 | $3,483,295 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $78,413 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $1,682 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $4,565 |
| Other income received | 2014-12-31 | $153,285 |
| Net income (gross income less expenses) | 2014-12-31 | $-5,262 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,478,033 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,483,295 |
| Assets. Value of participant loans | 2014-12-31 | $250,000 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $34,953 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $513,705 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $173,248 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $171,573 |
| Total plan assets at end of year | 2013-12-31 | $3,483,295 |
| Total plan assets at beginning of year | 2013-12-31 | $3,142,838 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $131,703 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,675 |
| Other income received | 2013-12-31 | $363,646 |
| Net income (gross income less expenses) | 2013-12-31 | $340,457 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,483,295 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,142,838 |
| Assets. Value of participant loans | 2013-12-31 | $245,051 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $18,356 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $6,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,001 |
| Total income from all sources (including contributions) | 2012-12-31 | $440,090 |
| Total of all expenses incurred | 2012-12-31 | $402,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,352 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $168,591 |
| Value of total assets at end of year | 2012-12-31 | $3,149,338 |
| Value of total assets at beginning of year | 2012-12-31 | $3,109,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,768 |
| Total interest from all sources | 2012-12-31 | $17,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,768 |
| 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 | $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 |
| Contributions received from participants | 2012-12-31 | $146,879 |
| Participant contributions at end of year | 2012-12-31 | $267,836 |
| Participant contributions at beginning of year | 2012-12-31 | $261,941 |
| Participant contributions at end of year | 2012-12-31 | $2,566 |
| Participant contributions at beginning of year | 2012-12-31 | $2,950 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,001 |
| 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 | $38,019 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,142,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,104,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,050,163 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,459,306 |
| Interest on participant loans | 2012-12-31 | $11,659 |
| Interest earned on other investments | 2012-12-31 | $5,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $771,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $328,334 |
| 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 | $254,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $21,712 |
| Employer contributions (assets) at end of year | 2012-12-31 | $642 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,352 |
| 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 |
| 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 |
| 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 |
| 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 | O'BRIEN RILEY & RYAN, PC |
| Accountancy firm EIN | 2012-12-31 | 043176941 |
| 2011 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| 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 | $5,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,281 |
| Total income from all sources (including contributions) | 2011-12-31 | $151,524 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $597,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $566,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,902 |
| Value of total assets at end of year | 2011-12-31 | $3,109,820 |
| Value of total assets at beginning of year | 2011-12-31 | $3,598,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,341 |
| Total interest from all sources | 2011-12-31 | $10,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,341 |
| 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 | $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 |
| Contributions received from participants | 2011-12-31 | $156,689 |
| Participant contributions at end of year | 2011-12-31 | $261,941 |
| Participant contributions at beginning of year | 2011-12-31 | $168,772 |
| Participant contributions at end of year | 2011-12-31 | $2,950 |
| 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 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,001 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $47,281 |
| 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 | $-446,144 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,104,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,550,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,459,306 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,707,816 |
| Interest on participant loans | 2011-12-31 | $9,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $48,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $48,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $328,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $399,859 |
| 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 pooled separate accounts | 2011-12-31 | $-40,302 |
| 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 | Yes |
| 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 | $24,213 |
| Employer contributions (assets) at end of year | 2011-12-31 | $737 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $566,327 |
| 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 |
| 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 | $273,448 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| 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 |
| 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 | O'BRIEN RILEY & RYAN, PC |
| Accountancy firm EIN | 2011-12-31 | 043176941 |
| 2010 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| 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 | $47,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,249 |
| Total income from all sources (including contributions) | 2010-12-31 | $443,421 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $499,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $461,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $181,034 |
| Value of total assets at end of year | 2010-12-31 | $3,598,244 |
| Value of total assets at beginning of year | 2010-12-31 | $3,635,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,781 |
| Total interest from all sources | 2010-12-31 | $16,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $37,781 |
| 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 | $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 |
| Contributions received from participants | 2010-12-31 | $156,160 |
| Participant contributions at end of year | 2010-12-31 | $168,772 |
| Participant contributions at beginning of year | 2010-12-31 | $152,803 |
| 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 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $47,281 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,249 |
| 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 | $-56,225 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,550,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,607,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,707,816 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,629,182 |
| Interest on participant loans | 2010-12-31 | $7,773 |
| Interest earned on other investments | 2010-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $48,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $167,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $167,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $399,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $412,552 |
| 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 pooled separate accounts | 2010-12-31 | $246,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $24,874 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $461,865 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $273,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $273,448 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| 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 |
| 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 | O'BRIAN RILEY & RYAN, PC |
| Accountancy firm EIN | 2010-12-31 | 043176941 |
| 2009 : MASSASOIT GREYHOUND ASSOCIATION, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2009-12-31 | $78,217 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $78,217 |
| Total transfer of assets to this plan | 2009-12-31 | $0 |
| Total transfer of assets from this plan | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $28,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $29,142 |
| Total income from all sources (including contributions) | 2009-12-31 | $682,757 |
| Total loss/gain on sale of assets | 2009-12-31 | $-39,582 |
| Total of all expenses incurred | 2009-12-31 | $1,940,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,897,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $233,259 |
| Value of total assets at end of year | 2009-12-31 | $3,635,437 |
| Value of total assets at beginning of year | 2009-12-31 | $4,893,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $42,999 |
| Total interest from all sources | 2009-12-31 | $28,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $1,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Administrative expenses professional fees incurred | 2009-12-31 | $25,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $202,769 |
| Participant contributions at end of year | 2009-12-31 | $152,803 |
| Participant contributions at beginning of year | 2009-12-31 | $130,634 |
| Participant contributions at end of year | 2009-12-31 | $0 |
| Participant contributions at beginning of year | 2009-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2009-12-31 | $28,249 |
| Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $29,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $-1,257,441 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $3,607,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $4,864,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $2,629,182 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $956,300 |
| Interest on participant loans | 2009-12-31 | $7,462 |
| Interest earned on other investments | 2009-12-31 | $19,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $167,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $2,342,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $2,342,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $1,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $412,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $223,930 |
| Asset value of US Government securities at end of year | 2009-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2009-12-31 | $499,380 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $380,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $30,490 |
| Employer contributions (assets) at end of year | 2009-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $0 |
| Income. Dividends from common stock | 2009-12-31 | $1,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,897,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $0 |
| Contract administrator fees | 2009-12-31 | $17,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $273,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $741,361 |
| Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $0 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Aggregate proceeds on sale of assets | 2009-12-31 | $985,458 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $1,025,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
| Accountancy firm name | 2009-12-31 | O'BRIEN RILEY & RYAN, PC |
| Accountancy firm EIN | 2009-12-31 | 043176941 |