401k Plan data: KINGS, QUEENS & JACKS, LLC 401(K) PLAN plan

KINGS, QUEENS & JACKS, LLC 401(K) PLAN 401k Plan overview

Plan Name	KINGS, QUEENS & JACKS, LLC 401(K) PLAN
Plan identification number	002

KINGS, QUEENS & JACKS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SARATOGA HARNESS RACING, INC. has sponsored the creation of one or more 401k plans.

Company Name: SARATOGA HARNESS RACING, INC.

Employer identification number (EIN): 141688208

NAIC Classification: 713200
NAIC Description: Gambling Industries

Additional information about SARATOGA HARNESS RACING, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1986-12-23

Company Identification Number: 1132535

Legal Registered Office Address: P.O. BOX 356
Saratoga
SARATOGA SPRINGS
United States of America (USA)
12866

More information about SARATOGA HARNESS RACING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KINGS, QUEENS & JACKS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ANGIE PETROVIC
002 2016-01-01 ANGIE PETROVIC
002 2015-01-01 ANGIE PETROVIC
002 2014-01-01 ANGIE PETROVIC ANGIE PETROVIC 2015-10-13
002 2014-01-01 ANGIE PETROVIC ANGIE PETROVIC 2015-10-14
002 2014-01-01 ANGIE PETROVIC ANGIE PETROVIC 2015-10-19
002 2013-01-29 ANGELIA PETROVIC ALEX TUCKER 2014-09-17

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	ANGIE PETROVIC
002	2016-01-01	ANGIE PETROVIC
002	2015-01-01	ANGIE PETROVIC
002	2014-01-01	ANGIE PETROVIC	ANGIE PETROVIC	2015-10-13
002	2014-01-01	ANGIE PETROVIC	ANGIE PETROVIC	2015-10-14
002	2014-01-01	ANGIE PETROVIC	ANGIE PETROVIC	2015-10-19
002	2013-01-29	ANGELIA PETROVIC	ALEX TUCKER	2014-09-17

Plan Statistics for KINGS, QUEENS & JACKS, LLC 401(K) PLAN

401k plan membership statisitcs for KINGS, QUEENS & JACKS, LLC 401(K) PLAN

Measure Date Value
2022: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 68
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 81
Total of all active and inactive participants 2022-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 149
Number of participants with account balances 2022-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 68
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 89
Total of all active and inactive participants 2021-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 157
Number of participants with account balances 2021-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 97
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 84
Total of all active and inactive participants 2020-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 181
Number of participants with account balances 2020-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 37
2019: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 133
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 72
Total of all active and inactive participants 2019-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 205
Number of participants with account balances 2019-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 122
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 71
Total of all active and inactive participants 2018-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 193
Number of participants with account balances 2018-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 22
2017: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 131
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 73
Total of all active and inactive participants 2017-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 204
Number of participants with account balances 2017-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 35
2016: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 120
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 88
Total of all active and inactive participants 2016-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 208
Number of participants with account balances 2016-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 51
2015: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 137
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 87
Total of all active and inactive participants 2015-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 224
Number of participants with account balances 2015-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 52
2014: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 154
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 92
Total of all active and inactive participants 2014-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 246
Number of participants with account balances 2014-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 67
2013: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-29 180
Total number of active participants reported on line 7a of the Form 5500 2013-01-29 178
Number of retired or separated participants receiving benefits 2013-01-29 0
Number of other retired or separated participants entitled to future benefits 2013-01-29 82
Total of all active and inactive participants 2013-01-29 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-29 0
Total participants 2013-01-29 260
Number of participants with account balances 2013-01-29 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-29 48

Measure	Date	Value
2022: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	68
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	81
Total of all active and inactive participants	2022-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	149
Number of participants with account balances	2022-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	68
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	89
Total of all active and inactive participants	2021-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	157
Number of participants with account balances	2021-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	97
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	84
Total of all active and inactive participants	2020-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	181
Number of participants with account balances	2020-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	37
2019: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	133
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	72
Total of all active and inactive participants	2019-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	205
Number of participants with account balances	2019-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	122
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	71
Total of all active and inactive participants	2018-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	193
Number of participants with account balances	2018-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	22
2017: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	131
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	73
Total of all active and inactive participants	2017-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	204
Number of participants with account balances	2017-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	35
2016: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	120
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	88
Total of all active and inactive participants	2016-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	208
Number of participants with account balances	2016-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	51
2015: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	137
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	87
Total of all active and inactive participants	2015-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	224
Number of participants with account balances	2015-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	52
2014: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	154
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	92
Total of all active and inactive participants	2014-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	246
Number of participants with account balances	2014-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	67
2013: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-29	180
Total number of active participants reported on line 7a of the Form 5500	2013-01-29	178
Number of retired or separated participants receiving benefits	2013-01-29	0
Number of other retired or separated participants entitled to future benefits	2013-01-29	82
Total of all active and inactive participants	2013-01-29	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-29	0
Total participants	2013-01-29	260
Number of participants with account balances	2013-01-29	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-29	48

Financial Data on KINGS, QUEENS & JACKS, LLC 401(K) PLAN

Measure	Date	Value
2022 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-164,441
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$270,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$250,430
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$173,883
Value of total assets at end of year	2022-12-31	$1,865,434
Value of total assets at beginning of year	2022-12-31	$2,299,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$15,387
Total interest from all sources	2022-12-31	$3,690
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$73,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$73,719
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$230,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$145,898
Participant contributions at end of year	2022-12-31	$94,366
Participant contributions at beginning of year	2022-12-31	$78,640
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$11,454
Other income not declared elsewhere	2022-12-31	$176
Administrative expenses (other) incurred	2022-12-31	$15,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-434,552
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,865,434
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,299,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,686,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,118,649
Interest on participant loans	2022-12-31	$3,690
Value of interest in common/collective trusts at end of year	2022-12-31	$85,036
Value of interest in common/collective trusts at beginning of year	2022-12-31	$102,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-418,839
Net investment gain or loss from common/collective trusts	2022-12-31	$2,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$16,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$250,430
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CRUDEN & COMPANY CPAS PLLC
Accountancy firm EIN	2022-12-31	821206589
2021 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$408,384
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$213,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$195,112
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$162,131
Value of total assets at end of year	2021-12-31	$2,299,986
Value of total assets at beginning of year	2021-12-31	$2,105,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$17,206
Total interest from all sources	2021-12-31	$5,525
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$123,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$123,621
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$211,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$146,281
Participant contributions at end of year	2021-12-31	$78,640
Participant contributions at beginning of year	2021-12-31	$128,931
Other income not declared elsewhere	2021-12-31	$183
Administrative expenses (other) incurred	2021-12-31	$17,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$194,763
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,299,986
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,105,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,118,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,874,986
Interest on participant loans	2021-12-31	$5,525
Value of interest in common/collective trusts at end of year	2021-12-31	$102,697
Value of interest in common/collective trusts at beginning of year	2021-12-31	$101,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$114,876
Net investment gain or loss from common/collective trusts	2021-12-31	$2,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$15,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$195,112
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CRUDEN & COMPANY CPAS PLLC
Accountancy firm EIN	2021-12-31	821206589
2020 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$412,118
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$109,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$95,193
Expenses. Certain deemed distributions of participant loans	2020-12-31	$334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$137,266
Value of total assets at end of year	2020-12-31	$2,105,223
Value of total assets at beginning of year	2020-12-31	$1,802,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,690
Total interest from all sources	2020-12-31	$4,895
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$75,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$75,960
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$181,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$124,141
Participant contributions at end of year	2020-12-31	$128,931
Participant contributions at beginning of year	2020-12-31	$66,985
Other income not declared elsewhere	2020-12-31	$6
Administrative expenses (other) incurred	2020-12-31	$13,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$302,901
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,105,223
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,802,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,874,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,633,352
Interest on participant loans	2020-12-31	$4,895
Value of interest in common/collective trusts at end of year	2020-12-31	$101,306
Value of interest in common/collective trusts at beginning of year	2020-12-31	$101,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$191,471
Net investment gain or loss from common/collective trusts	2020-12-31	$2,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$13,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$95,193
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CRUDEN & COMPANY, CPA?S PLLC
Accountancy firm EIN	2020-12-31	821206589
2019 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$479,455
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$165,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$157,835
Expenses. Certain deemed distributions of participant loans	2019-12-31	$381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$203,758
Value of total assets at end of year	2019-12-31	$1,802,322
Value of total assets at beginning of year	2019-12-31	$1,488,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,341
Total interest from all sources	2019-12-31	$3,008
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$68,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$68,699
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$149,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$177,612
Participant contributions at end of year	2019-12-31	$66,985
Participant contributions at beginning of year	2019-12-31	$61,364
Other income not declared elsewhere	2019-12-31	$2,083
Administrative expenses (other) incurred	2019-12-31	$7,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$313,898
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,802,322
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,488,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,633,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,316,518
Interest on participant loans	2019-12-31	$3,008
Value of interest in common/collective trusts at end of year	2019-12-31	$101,985
Value of interest in common/collective trusts at beginning of year	2019-12-31	$110,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$198,873
Net investment gain or loss from common/collective trusts	2019-12-31	$3,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$26,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$157,835
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ALEXANDER W. CRUDEN & CO
Accountancy firm EIN	2019-12-31	141680017
2018 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$106,536
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$156,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$149,215
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$179,905
Value of total assets at end of year	2018-12-31	$1,488,424
Value of total assets at beginning of year	2018-12-31	$1,538,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,265
Total interest from all sources	2018-12-31	$5,282
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$84,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$84,021
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$154,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$162,358
Participant contributions at end of year	2018-12-31	$61,364
Participant contributions at beginning of year	2018-12-31	$88,719
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,316
Other income not declared elsewhere	2018-12-31	$455
Administrative expenses (other) incurred	2018-12-31	$4,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-50,055
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,488,424
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,538,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,316,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,202,402
Interest on participant loans	2018-12-31	$3,987
Value of interest in common/collective trusts at end of year	2018-12-31	$110,542
Value of interest in common/collective trusts at beginning of year	2018-12-31	$127,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$119,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$119,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-160,946
Net investment gain or loss from common/collective trusts	2018-12-31	$-2,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$16,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$149,215
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ALEXANDER W. CRUDEN & CO
Accountancy firm EIN	2018-12-31	141680017
2017 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$346,202
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$212,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$205,692
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$186,716
Value of total assets at end of year	2017-12-31	$1,538,479
Value of total assets at beginning of year	2017-12-31	$1,404,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,002
Total interest from all sources	2017-12-31	$3,890
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$42,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$42,019
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$141,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$173,871
Participant contributions at end of year	2017-12-31	$88,719
Participant contributions at beginning of year	2017-12-31	$74,596
Other income not declared elsewhere	2017-12-31	$181
Administrative expenses (other) incurred	2017-12-31	$5,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$134,006
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,538,479
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,404,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,202,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,074,316
Interest on participant loans	2017-12-31	$3,651
Value of interest in common/collective trusts at end of year	2017-12-31	$127,443
Value of interest in common/collective trusts at beginning of year	2017-12-31	$133,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$119,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$122,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$122,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$106,693
Net investment gain or loss from common/collective trusts	2017-12-31	$6,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$12,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$205,692
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ALEXANDER W. CRUDEN & CO
Accountancy firm EIN	2017-12-31	141680017
2016 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$250,430
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$450,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$444,277
Expenses. Certain deemed distributions of participant loans	2016-12-31	$141
Value of total corrective distributions	2016-12-31	$12
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$182,419
Value of total assets at end of year	2016-12-31	$1,404,473
Value of total assets at beginning of year	2016-12-31	$1,604,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,799
Total interest from all sources	2016-12-31	$3,507
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$31,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$31,893
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$161,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$162,700
Participant contributions at end of year	2016-12-31	$74,596
Participant contributions at beginning of year	2016-12-31	$94,194
Other income not declared elsewhere	2016-12-31	$1,547
Administrative expenses (other) incurred	2016-12-31	$5,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-199,799
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,404,473
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,604,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,074,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,196,489
Interest on participant loans	2016-12-31	$3,507
Value of interest in common/collective trusts at end of year	2016-12-31	$133,023
Value of interest in common/collective trusts at beginning of year	2016-12-31	$168,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$122,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$144,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$144,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$25,107
Net investment gain or loss from common/collective trusts	2016-12-31	$5,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$19,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$444,277
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ALEXANDER W. CRUDEN & CO
Accountancy firm EIN	2016-12-31	141680017
2015 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$179,638
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$409,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$399,277
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$187,716
Value of total assets at end of year	2015-12-31	$1,604,272
Value of total assets at beginning of year	2015-12-31	$1,833,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,690
Total interest from all sources	2015-12-31	$2,610
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$84,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$84,636
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$184,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$166,888
Participant contributions at end of year	2015-12-31	$94,194
Participant contributions at beginning of year	2015-12-31	$55,799
Other income not declared elsewhere	2015-12-31	$763
Administrative expenses (other) incurred	2015-12-31	$6,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-229,636
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,604,272
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,833,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,196,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,337,454
Interest on participant loans	2015-12-31	$2,610
Value of interest in common/collective trusts at end of year	2015-12-31	$168,987
Value of interest in common/collective trusts at beginning of year	2015-12-31	$249,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$144,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$191,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$191,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-96,397
Net investment gain or loss from common/collective trusts	2015-12-31	$310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$20,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$399,277
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ALEXANDER W. CRUDEN & CO
Accountancy firm EIN	2015-12-31	141680017
2014 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$293,900
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$261,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$254,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$195,004
Value of total assets at end of year	2014-12-31	$1,833,908
Value of total assets at beginning of year	2014-12-31	$1,801,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,772
Total interest from all sources	2014-12-31	$1,647
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$59,501
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	$59,501
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$181,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$173,866
Participant contributions at end of year	2014-12-31	$55,799
Participant contributions at beginning of year	2014-12-31	$46,415
Other income not declared elsewhere	2014-12-31	$629
Administrative expenses (other) incurred	2014-12-31	$6,772
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	$32,366
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,833,908
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,801,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,337,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,254,977
Interest on participant loans	2014-12-31	$1,647
Value of interest in common/collective trusts at end of year	2014-12-31	$249,290
Value of interest in common/collective trusts at beginning of year	2014-12-31	$275,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$191,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$224,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$224,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$20,424
Net investment gain or loss from common/collective trusts	2014-12-31	$16,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	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	$21,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$254,762
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
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	ALEXANDER W. CRUDEN & CO
Accountancy firm EIN	2014-12-31	141680017
2013 : KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$2,031,421
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	$335,641
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$565,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$560,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$198,269
Value of total assets at end of year	2013-12-31	$1,801,542
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,874
Total interest from all sources	2013-12-31	$1,036
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$29,725
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	$29,725
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$145,496
Participant contributions at end of year	2013-12-31	$46,415
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$38,072
Administrative expenses (other) incurred	2013-12-31	$4,874
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	$-229,879
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,801,542
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,254,977
Interest on participant loans	2013-12-31	$1,036
Value of interest in common/collective trusts at end of year	2013-12-31	$275,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$224,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$103,463
Net investment gain or loss from common/collective trusts	2013-12-31	$3,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	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	$14,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$560,646
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
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	ALEXANDER W. CRUDEN & CO
Accountancy firm EIN	2013-12-31	141680017

Form 5500 Responses for KINGS, QUEENS & JACKS, LLC 401(K) PLAN

2022: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KINGS, QUEENS & JACKS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-29	Type of plan entity	Single employer plan
2013-01-29	First time form 5500 has been submitted	Yes
2013-01-29	Submission has been amended	No
2013-01-29	This submission is the final filing	No
2013-01-29	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-29	Plan is a collectively bargained plan	No
2013-01-29	Plan funding arrangement – Trust	Yes
2013-01-29	Plan benefit arrangement - Trust	Yes

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KINGS, QUEENS & JACKS, LLC DBA SARATOGA CASINO BLACK HAWK LIFE AND AD&D PLAN [EIN = 455199308]

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Company Name:	SARATOGA HARNESS RACING, INC.
Employer identification number (EIN):	141688208
NAIC Classification:	713200
NAIC Description:	Gambling Industries

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1986-12-23
Company Identification Number:	1132535
Legal Registered Office Address:	P.O. BOX 356 Saratoga SARATOGA SPRINGS United States of America (USA) 12866