AMERICAN CASINO ENTERTAINMENT PROPERTIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN
401k plan membership statisitcs for AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2017 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $8,336,051 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,780,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,697,463 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,743,645 |
Value of total assets at end of year | 2017-12-31 | $37,700,595 |
Value of total assets at beginning of year | 2017-12-31 | $33,145,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,838 |
Total interest from all sources | 2017-12-31 | $258,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $267,837 |
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 | $267,837 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $3,641,215 |
Participant contributions at end of year | 2017-12-31 | $1,810,497 |
Participant contributions at beginning of year | 2017-12-31 | $1,741,644 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,335,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,593,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,753 |
Other income not declared elsewhere | 2017-12-31 | $46,488 |
Administrative expenses (other) incurred | 2017-12-31 | $71,838 |
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 | $4,555,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,700,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,145,335 |
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 | $25,554,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,810,068 |
Interest on participant loans | 2017-12-31 | $86,057 |
Interest earned on other investments | 2017-12-31 | $172,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,019,523 |
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 | $677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,697,463 |
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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $5,096,841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,192,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,135,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,483,523 |
Value of total assets at end of year | 2016-12-31 | $33,145,335 |
Value of total assets at beginning of year | 2016-12-31 | $32,240,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,500 |
Total interest from all sources | 2016-12-31 | $241,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $271,521 |
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 | $271,521 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $3,266,505 |
Participant contributions at end of year | 2016-12-31 | $1,741,644 |
Participant contributions at beginning of year | 2016-12-31 | $1,775,726 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,593,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,217,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $216,846 |
Other income not declared elsewhere | 2016-12-31 | $45,706 |
Administrative expenses (other) incurred | 2016-12-31 | $56,500 |
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 | $904,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,145,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,240,577 |
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 | $21,810,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,247,834 |
Interest on participant loans | 2016-12-31 | $74,881 |
Interest earned on other investments | 2016-12-31 | $166,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,054,576 |
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 | $172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,135,583 |
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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,724,314 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,407,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,359,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,049,674 |
Value of total assets at end of year | 2015-12-31 | $32,240,577 |
Value of total assets at beginning of year | 2015-12-31 | $31,923,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,931 |
Total interest from all sources | 2015-12-31 | $245,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $295,726 |
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 | $295,726 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $2,890,270 |
Participant contributions at end of year | 2015-12-31 | $1,775,726 |
Participant contributions at beginning of year | 2015-12-31 | $1,704,505 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,217,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,029,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $159,397 |
Other income not declared elsewhere | 2015-12-31 | $42,268 |
Administrative expenses (other) incurred | 2015-12-31 | $47,931 |
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 | $316,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,240,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,923,704 |
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 | $21,247,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,189,975 |
Interest on participant loans | 2015-12-31 | $76,470 |
Interest earned on other investments | 2015-12-31 | $168,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $91,618 |
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 | $7 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,359,510 |
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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,488,188 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,964,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,903,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,120,033 |
Value of total assets at end of year | 2014-12-31 | $31,923,704 |
Value of total assets at beginning of year | 2014-12-31 | $31,400,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,323 |
Total interest from all sources | 2014-12-31 | $262,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,380 |
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 | $161,380 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $2,053,364 |
Participant contributions at end of year | 2014-12-31 | $1,704,505 |
Participant contributions at beginning of year | 2014-12-31 | $1,692,084 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,029,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,201,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,480 |
Other income not declared elsewhere | 2014-12-31 | $17,009 |
Administrative expenses (other) incurred | 2014-12-31 | $61,323 |
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 | $523,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,923,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,400,119 |
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 | $21,189,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,015,799 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,490,301 |
Interest on participant loans | 2014-12-31 | $70,674 |
Interest earned on other investments | 2014-12-31 | $191,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $303,673 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $623,682 |
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 | $189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,903,280 |
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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,542,223 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,510,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,475,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,177,698 |
Value of total assets at end of year | 2013-12-31 | $31,400,119 |
Value of total assets at beginning of year | 2013-12-31 | $27,368,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,941 |
Total interest from all sources | 2013-12-31 | $289,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,964 |
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 | $31,964 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,720,368 |
Participant contributions at end of year | 2013-12-31 | $1,692,084 |
Participant contributions at beginning of year | 2013-12-31 | $1,624,218 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,201,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,431,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $457,330 |
Other income not declared elsewhere | 2013-12-31 | $15,841 |
Administrative expenses (other) incurred | 2013-12-31 | $34,941 |
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 | $4,031,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,400,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,368,783 |
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 | $6,015,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,533,831 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,490,301 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,779,044 |
Interest on participant loans | 2013-12-31 | $70,663 |
Interest earned on other investments | 2013-12-31 | $219,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,329,339 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,697,602 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,475,946 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | HOLTHOUSE CARLIN & VANTRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,021,365 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,454,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,442,973 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,733,629 |
Value of total assets at end of year | 2012-12-31 | $27,368,783 |
Value of total assets at beginning of year | 2012-12-31 | $25,801,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,616 |
Total interest from all sources | 2012-12-31 | $326,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,605 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,691,261 |
Participant contributions at end of year | 2012-12-31 | $1,624,218 |
Participant contributions at beginning of year | 2012-12-31 | $1,768,607 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,431,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,805,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,844 |
Other income not declared elsewhere | 2012-12-31 | $1,247 |
Administrative expenses (other) incurred | 2012-12-31 | $10,616 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,567,187 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,368,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,801,596 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,533,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,059,884 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,779,044 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,167,170 |
Interest on participant loans | 2012-12-31 | $76,976 |
Interest earned on other investments | 2012-12-31 | $249,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $406,453 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,504,582 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,442,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | WISAN SMITH RACKER & PRESCOTT, LLP |
Accountancy firm EIN | 2012-12-31 | 870517754 |
2011 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,601,321 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,041,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,037,754 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,616,816 |
Value of total assets at end of year | 2011-12-31 | $25,801,596 |
Value of total assets at beginning of year | 2011-12-31 | $27,242,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,137 |
Total interest from all sources | 2011-12-31 | $398,722 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $1,595,247 |
Participant contributions at end of year | 2011-12-31 | $1,768,607 |
Participant contributions at beginning of year | 2011-12-31 | $2,027,390 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,805,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,769,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,569 |
Other income not declared elsewhere | 2011-12-31 | $-43 |
Administrative expenses (other) incurred | 2011-12-31 | $5,137 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $85 |
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 | $-1,440,468 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,801,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,242,064 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,059,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,985,471 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,167,170 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,459,338 |
Interest on participant loans | 2011-12-31 | $88,131 |
Interest earned on other investments | 2011-12-31 | $279,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-414,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,037,754 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345586 |
2010 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,131,173 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,581,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,570,546 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,779,234 |
Value of total assets at end of year | 2010-12-31 | $27,242,064 |
Value of total assets at beginning of year | 2010-12-31 | $26,692,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,020 |
Total interest from all sources | 2010-12-31 | $426,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,167 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $1,768,614 |
Participant contributions at end of year | 2010-12-31 | $2,027,390 |
Participant contributions at beginning of year | 2010-12-31 | $2,225,331 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,769,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,785,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,620 |
Other income not declared elsewhere | 2010-12-31 | $-5,838 |
Administrative expenses (other) incurred | 2010-12-31 | $9,020 |
Total non interest bearing cash at end of year | 2010-12-31 | $85 |
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 | $549,737 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,242,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,692,327 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,985,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $849,744 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,459,338 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,831,584 |
Interest on participant loans | 2010-12-31 | $117,763 |
Interest earned on other investments | 2010-12-31 | $308,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $534,169 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,374,325 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,570,546 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC AND AFFILIATES 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-1,476,555 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $8,268,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $8,235,461 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $15,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $4,300,549 |
Value of total assets at end of year | 2008-12-31 | $24,152,598 |
Value of total assets at beginning of year | 2008-12-31 | $33,897,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $17,451 |
Total interest from all sources | 2008-12-31 | $154,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $3,162,714 |
Participant contributions at end of year | 2008-12-31 | $2,133,136 |
Participant contributions at beginning of year | 2008-12-31 | $2,104,851 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $10,197,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $8,535,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $67,375 |
Other income not declared elsewhere | 2008-12-31 | $341,880 |
Administrative expenses (other) incurred | 2008-12-31 | $17,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-9,744,625 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $24,152,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $33,897,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $445,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $11,376,474 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $23,256,799 |
Interest on participant loans | 2008-12-31 | $154,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-225,962 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-6,047,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $1,070,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $8,235,461 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2008-12-31 | 954345526 |