ATLANTIC COAST ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC COAST ENTERPRISES LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,134,816 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $606,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $605,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $747,391 |
| Value of total assets at end of year | 2023-12-31 | $3,516,354 |
| Value of total assets at beginning of year | 2023-12-31 | $2,987,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $660 |
| Total interest from all sources | 2023-12-31 | $6,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $155,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $155,981 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $457,877 |
| Participant contributions at end of year | 2023-12-31 | $151,227 |
| Participant contributions at beginning of year | 2023-12-31 | $117,735 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $23,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $528,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,516,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,987,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,232,773 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,732,107 |
| Interest on participant loans | 2023-12-31 | $6,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $104,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $90,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $224,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $266,166 |
| Employer contributions (assets) at end of year | 2023-12-31 | $28,086 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $47,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $605,642 |
| Contract administrator fees | 2023-12-31 | $660 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,134,816 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $606,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $605,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $747,391 |
| Value of total assets at end of year | 2023-01-01 | $3,516,354 |
| Value of total assets at beginning of year | 2023-01-01 | $2,987,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $660 |
| Total interest from all sources | 2023-01-01 | $6,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $155,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $155,981 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $457,877 |
| Participant contributions at end of year | 2023-01-01 | $151,227 |
| Participant contributions at beginning of year | 2023-01-01 | $117,735 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $23,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $528,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,516,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,987,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,232,773 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,732,107 |
| Interest on participant loans | 2023-01-01 | $6,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $104,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $90,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $224,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $266,166 |
| Employer contributions (assets) at end of year | 2023-01-01 | $28,086 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $47,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $605,642 |
| Contract administrator fees | 2023-01-01 | $660 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $250,033 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $237,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $236,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $676,374 |
| Value of total assets at end of year | 2022-12-31 | $2,987,840 |
| Value of total assets at beginning of year | 2022-12-31 | $2,975,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,007 |
| Total interest from all sources | 2022-12-31 | $4,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,652 |
| 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 | $207,652 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,007 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $416,671 |
| Participant contributions at end of year | 2022-12-31 | $117,735 |
| Participant contributions at beginning of year | 2022-12-31 | $77,391 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $12,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,987,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,975,502 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,732,107 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,759,172 |
| Interest on participant loans | 2022-12-31 | $4,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-638,646 |
| 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 | $236,980 |
| Employer contributions (assets) at end of year | 2022-12-31 | $47,773 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $236,688 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $250,033 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $237,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $236,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $676,374 |
| Value of total assets at end of year | 2022-01-01 | $2,987,840 |
| Value of total assets at beginning of year | 2022-01-01 | $2,975,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,007 |
| Total interest from all sources | 2022-01-01 | $4,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $207,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $207,652 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,007 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $416,671 |
| Participant contributions at end of year | 2022-01-01 | $117,735 |
| Participant contributions at beginning of year | 2022-01-01 | $77,391 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $12,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,987,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,975,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,732,107 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,759,172 |
| Interest on participant loans | 2022-01-01 | $4,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $90,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $120,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-638,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $236,980 |
| Employer contributions (assets) at end of year | 2022-01-01 | $47,773 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $236,688 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $800,598 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $284,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $282,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $454,160 |
| Value of total assets at end of year | 2021-12-31 | $2,975,502 |
| Value of total assets at beginning of year | 2021-12-31 | $2,459,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,587 |
| Total interest from all sources | 2021-12-31 | $5,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $254,835 |
| 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 | $254,835 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,587 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $278,314 |
| Participant contributions at end of year | 2021-12-31 | $77,391 |
| Participant contributions at beginning of year | 2021-12-31 | $104,454 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| 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 | $516,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,975,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,459,493 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,759,172 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,228,394 |
| Interest on participant loans | 2021-12-31 | $5,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $120,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $108,054 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $85,840 |
| 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 | $149,615 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,591 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $282,002 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $616,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $399,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $396,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,129 |
| Value of total assets at end of year | 2020-12-31 | $2,459,493 |
| Value of total assets at beginning of year | 2020-12-31 | $2,242,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,171 |
| Total interest from all sources | 2020-12-31 | $5,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,391 |
| 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 | $139,391 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,171 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $229,340 |
| Participant contributions at end of year | 2020-12-31 | $104,454 |
| Participant contributions at beginning of year | 2020-12-31 | $91,164 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $5,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $217,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,459,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,242,407 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,228,394 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,023,586 |
| Interest on participant loans | 2020-12-31 | $5,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $108,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $106,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $97,636 |
| 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 | $130,408 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,591 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $396,703 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $690,477 |
| Total income from all sources (including contributions) | 2019-12-31 | $690,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $212,537 |
| Total of all expenses incurred | 2019-12-31 | $212,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $338,192 |
| Value of total assets at end of year | 2019-12-31 | $2,242,407 |
| Value of total assets at beginning of year | 2019-12-31 | $1,764,467 |
| Value of total assets at beginning of year | 2019-12-31 | $1,764,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,293 |
| Total interest from all sources | 2019-12-31 | $5,396 |
| Total interest from all sources | 2019-12-31 | $5,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,584 |
| 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 | $86,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,584 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,293 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,293 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $212,661 |
| Contributions received from participants | 2019-12-31 | $212,661 |
| Participant contributions at end of year | 2019-12-31 | $91,164 |
| Participant contributions at end of year | 2019-12-31 | $91,164 |
| Participant contributions at beginning of year | 2019-12-31 | $91,550 |
| Participant contributions at beginning of year | 2019-12-31 | $91,550 |
| Participant contributions at end of year | 2019-12-31 | $5,488 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $477,940 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,242,407 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,242,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,764,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,764,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,023,586 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,023,586 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,545,100 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,545,100 |
| Interest on participant loans | 2019-12-31 | $5,396 |
| Interest on participant loans | 2019-12-31 | $5,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $106,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $125,531 |
| Contributions received in cash from employer | 2019-12-31 | $125,531 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,517 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,517 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,417 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,244 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & CO. |
| Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $219,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $369,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $367,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $323,987 |
| Value of total assets at end of year | 2018-12-31 | $1,764,467 |
| Value of total assets at beginning of year | 2018-12-31 | $1,914,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,556 |
| Total interest from all sources | 2018-12-31 | $5,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,472 |
| 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 | $93,472 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,556 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $193,348 |
| Participant contributions at end of year | 2018-12-31 | $91,550 |
| Participant contributions at beginning of year | 2018-12-31 | $118,607 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-150,399 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,764,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,914,866 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,545,100 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,527,432 |
| Interest on participant loans | 2018-12-31 | $5,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $255,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,453 |
| 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 | $112,832 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,417 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $367,959 |
| 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 | 2018-12-31 | Yes |
| 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 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2017 401k financial data |
|---|
| 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 | $517,848 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $71,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,178 |
| Value of total corrective distributions | 2017-12-31 | $20 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,433 |
| Value of total assets at end of year | 2017-12-31 | $1,914,866 |
| Value of total assets at beginning of year | 2017-12-31 | $1,468,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,392 |
| Total interest from all sources | 2017-12-31 | $6,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,096 |
| 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 | $86,096 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,392 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $172,143 |
| Participant contributions at end of year | 2017-12-31 | $118,607 |
| Participant contributions at beginning of year | 2017-12-31 | $94,099 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,459 |
| 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 | $446,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,914,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,468,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,527,432 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,089,052 |
| Interest on participant loans | 2017-12-31 | $6,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $255,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $277,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $114,290 |
| 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 | $106,831 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,245 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2016 401k financial data |
|---|
| 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 | $543,937 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $149,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,018 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,250 |
| Value of total assets at end of year | 2016-12-31 | $1,468,608 |
| Value of total assets at beginning of year | 2016-12-31 | $1,074,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $970 |
| Total interest from all sources | 2016-12-31 | $4,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,585 |
| 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 | $37,585 |
| Administrative expenses professional fees incurred | 2016-12-31 | $970 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $158,158 |
| Participant contributions at end of year | 2016-12-31 | $94,099 |
| Participant contributions at beginning of year | 2016-12-31 | $80,853 |
| Participant contributions at end of year | 2016-12-31 | $1,130 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $200,267 |
| 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 | $393,949 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,468,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,074,659 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,089,052 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $847,803 |
| Interest on participant loans | 2016-12-31 | $4,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $277,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $139,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,566 |
| 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 | $93,825 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,123 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,018 |
| 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 | 2016-12-31 | Yes |
| 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 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2015 401k financial data |
|---|
| 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 | $248,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,124 |
| Value of total assets at end of year | 2015-12-31 | $1,074,659 |
| Value of total assets at beginning of year | 2015-12-31 | $848,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,666 |
| Total interest from all sources | 2015-12-31 | $3,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,227 |
| 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 | $38,227 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,666 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $145,325 |
| Participant contributions at end of year | 2015-12-31 | $80,853 |
| Participant contributions at beginning of year | 2015-12-31 | $61,949 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $225,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,074,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $848,889 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $847,803 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $628,979 |
| Interest on participant loans | 2015-12-31 | $3,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $139,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $147,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,502 |
| 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 | $92,799 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,972 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,364 |
| 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 | 2015-12-31 | Yes |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2014 401k financial data |
|---|
| 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 | $224,851 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $156,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,596 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $191,932 |
| Value of total assets at end of year | 2014-12-31 | $848,889 |
| Value of total assets at beginning of year | 2014-12-31 | $780,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,950 |
| Total interest from all sources | 2014-12-31 | $3,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $112,323 |
| Participant contributions at end of year | 2014-12-31 | $61,949 |
| Participant contributions at beginning of year | 2014-12-31 | $56,561 |
| 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 | $68,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $848,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $780,846 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $628,979 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $610,564 |
| Interest on participant loans | 2014-12-31 | $3,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $147,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $111,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,905 |
| 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 | $79,609 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,277 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,596 |
| 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 | BLUM SHAPIRO & CO, P.C. |
| Accountancy firm EIN | 2014-12-31 | 061009205 |
| 2013 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2013 401k financial data |
|---|
| 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 | $249,155 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $34,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $171,398 |
| Value of total assets at end of year | 2013-12-31 | $780,846 |
| Value of total assets at beginning of year | 2013-12-31 | $565,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,161 |
| Total interest from all sources | 2013-12-31 | $3,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,161 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $99,638 |
| Participant contributions at end of year | 2013-12-31 | $56,561 |
| Participant contributions at beginning of year | 2013-12-31 | $50,921 |
| 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 | $215,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $780,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $565,846 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $610,564 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $513,769 |
| Interest on participant loans | 2013-12-31 | $3,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $111,301 |
| 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 | $74,448 |
| 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 | $71,760 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,420 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,994 |
| 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 | BLUM SHAPIRO & CO. PC |
| Accountancy firm EIN | 2013-12-31 | 061009205 |
| 2012 : ATLANTIC COAST ENTERPRISES LLC 401K PLAN 2012 401k financial data |
|---|
| 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 | $207,250 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $53,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,309 |
| Value of total corrective distributions | 2012-12-31 | $208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $164,778 |
| Value of total assets at end of year | 2012-12-31 | $565,846 |
| Value of total assets at beginning of year | 2012-12-31 | $411,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $867 |
| Total interest from all sources | 2012-12-31 | $484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $90,865 |
| Participant contributions at end of year | 2012-12-31 | $50,921 |
| Participant contributions at beginning of year | 2012-12-31 | $16,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,634 |
| 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 | $153,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $565,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $411,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $513,769 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $395,928 |
| Interest on participant loans | 2012-12-31 | $484 |
| 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 pooled separate accounts | 2012-12-31 | $41,988 |
| 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 | $65,279 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,309 |
| Contract administrator fees | 2012-12-31 | $867 |
| 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 | BLUM SHAPIRO & CO. PC |
| Accountancy firm EIN | 2012-12-31 | 061009205 |
| 2011 : ATLANTIC COAST ENTERPRISES LLC 401K 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 | $126,319 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $26,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $132,611 |
| Value of total assets at end of year | 2011-12-31 | $411,980 |
| Value of total assets at beginning of year | 2011-12-31 | $312,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128 |
| Total interest from all sources | 2011-12-31 | $510 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $76,690 |
| Participant contributions at end of year | 2011-12-31 | $16,052 |
| Participant contributions at beginning of year | 2011-12-31 | $19,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,653 |
| Other income not declared elsewhere | 2011-12-31 | $-6,802 |
| 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 | $99,770 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $411,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $312,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $395,928 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $292,747 |
| Interest on participant loans | 2011-12-31 | $510 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $54,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,421 |
| Contract administrator fees | 2011-12-31 | $128 |
| 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 | BLUM SHAPIRO & CO, PC |
| Accountancy firm EIN | 2011-12-31 | 061009205 |
| 2010 : ATLANTIC COAST ENTERPRISES LLC 401K 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 | $191,124 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,938 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,793 |
| Value of total assets at end of year | 2010-12-31 | $312,210 |
| Value of total assets at beginning of year | 2010-12-31 | $146,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116 |
| Total interest from all sources | 2010-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $595 |
| 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 | $595 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $63,473 |
| Participant contributions at end of year | 2010-12-31 | $19,463 |
| Participant contributions at beginning of year | 2010-12-31 | $12,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,178 |
| 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 | $165,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $312,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $292,747 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $133,718 |
| Interest on participant loans | 2010-12-31 | $269 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $43,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,938 |
| Contract administrator fees | 2010-12-31 | $116 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 061009205 |
