STATION CASINOS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN
401k plan membership statisitcs for STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,533 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,980,630 |
Total of all expenses incurred | 2022-12-31 | $28,352,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,506,654 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $197,500 |
Value of total corrective distributions | 2022-12-31 | $58,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,716,484 |
Value of total assets at end of year | 2022-12-31 | $226,504,326 |
Value of total assets at beginning of year | 2022-12-31 | $270,788,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $589,492 |
Total interest from all sources | 2022-12-31 | $1,230,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,466,717 |
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 | $1,466,717 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $17,757,147 |
Participant contributions at end of year | 2022-12-31 | $8,355,143 |
Participant contributions at beginning of year | 2022-12-31 | $9,002,412 |
Participant contributions at end of year | 2022-12-31 | $578,545 |
Participant contributions at beginning of year | 2022-12-31 | $628,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,145,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,750 |
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 | $58,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,533 |
Administrative expenses (other) incurred | 2022-12-31 | $471,292 |
Total non interest bearing cash at end of year | 2022-12-31 | $86,088 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $86,522 |
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 | $-44,333,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,445,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $270,778,602 |
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 |
Investment advisory and management fees | 2022-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,515,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,013,757 |
Interest on participant loans | 2022-12-31 | $407,122 |
Interest earned on other investments | 2022-12-31 | $823,075 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,357,161 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,588,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,177,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,545,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,905,583 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,488,914 |
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 | $8,813,360 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,358,239 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,860,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,506,654 |
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 | 2022-12-31 | No |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,672 |
Total income from all sources (including contributions) | 2021-12-31 | $57,854,540 |
Total of all expenses incurred | 2021-12-31 | $32,566,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,711,658 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $208,295 |
Value of total corrective distributions | 2021-12-31 | $9,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,865,993 |
Value of total assets at end of year | 2021-12-31 | $270,788,135 |
Value of total assets at beginning of year | 2021-12-31 | $245,535,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $637,010 |
Total interest from all sources | 2021-12-31 | $500,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,652,825 |
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 | $2,652,825 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $16,258,453 |
Participant contributions at end of year | 2021-12-31 | $9,002,412 |
Participant contributions at beginning of year | 2021-12-31 | $11,382,608 |
Participant contributions at end of year | 2021-12-31 | $628,122 |
Participant contributions at beginning of year | 2021-12-31 | $478,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,415,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,672 |
Administrative expenses (other) incurred | 2021-12-31 | $518,810 |
Total non interest bearing cash at end of year | 2021-12-31 | $86,522 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $62,584 |
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 | $25,288,044 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $270,778,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $245,490,558 |
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 |
Investment advisory and management fees | 2021-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,013,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,207,087 |
Interest on participant loans | 2021-12-31 | $500,805 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,588,555 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $111,096,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,545,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,911,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,365,087 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,469,830 |
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 | $9,191,714 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,860,174 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,387,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,711,658 |
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 | 2021-12-31 | No |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,233 |
Total income from all sources (including contributions) | 2020-12-31 | $55,810,548 |
Total of all expenses incurred | 2020-12-31 | $73,189,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,446,492 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $54,752 |
Value of total corrective distributions | 2020-12-31 | $44,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,304,525 |
Value of total assets at end of year | 2020-12-31 | $245,535,230 |
Value of total assets at beginning of year | 2020-12-31 | $262,934,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $643,840 |
Total interest from all sources | 2020-12-31 | $1,438,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,720,031 |
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 | $1,720,031 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $15,489,294 |
Participant contributions at end of year | 2020-12-31 | $11,382,608 |
Participant contributions at beginning of year | 2020-12-31 | $13,822,852 |
Participant contributions at end of year | 2020-12-31 | $478,372 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $878,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,233 |
Administrative expenses (other) incurred | 2020-12-31 | $515,640 |
Total non interest bearing cash at end of year | 2020-12-31 | $62,584 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $47,157 |
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 | $-17,379,208 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $245,490,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $262,869,766 |
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 |
Investment advisory and management fees | 2020-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,207,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,556,236 |
Interest on participant loans | 2020-12-31 | $730,535 |
Interest earned on other investments | 2020-12-31 | $707,915 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $111,096,591 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,514,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,911,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,985,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,141,911 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,205,606 |
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 | $8,936,815 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,387,425 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,446,492 |
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 | 2020-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,608 |
Total income from all sources (including contributions) | 2019-12-31 | $68,325,020 |
Total of all expenses incurred | 2019-12-31 | $25,609,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,769,124 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,623 |
Value of total corrective distributions | 2019-12-31 | $65,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,963,866 |
Value of total assets at end of year | 2019-12-31 | $262,934,999 |
Value of total assets at beginning of year | 2019-12-31 | $220,204,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $726,237 |
Total interest from all sources | 2019-12-31 | $1,488,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,885,294 |
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 | $1,885,294 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,540,917 |
Participant contributions at end of year | 2019-12-31 | $13,822,852 |
Participant contributions at beginning of year | 2019-12-31 | $12,939,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,097,854 |
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 | $204,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,608 |
Administrative expenses (other) incurred | 2019-12-31 | $598,037 |
Total non interest bearing cash at end of year | 2019-12-31 | $47,157 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2019-12-31 | $42,715,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $262,869,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,153,963 |
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 |
Investment advisory and management fees | 2019-12-31 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,556,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,286,056 |
Interest on participant loans | 2019-12-31 | $731,773 |
Interest earned on other investments | 2019-12-31 | $756,834 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,514,122 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $97,637,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,985,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,130,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,142,110 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,844,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,325,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,769,124 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,495 |
Total income from all sources (including contributions) | 2018-12-31 | $16,551,546 |
Total of all expenses incurred | 2018-12-31 | $22,442,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,646,604 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54,816 |
Value of total corrective distributions | 2018-12-31 | $50,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,999,674 |
Value of total assets at end of year | 2018-12-31 | $220,204,571 |
Value of total assets at beginning of year | 2018-12-31 | $226,162,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $690,352 |
Total interest from all sources | 2018-12-31 | $600,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,374,687 |
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 | $2,374,687 |
Administrative expenses professional fees incurred | 2018-12-31 | $42,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,789,060 |
Participant contributions at end of year | 2018-12-31 | $12,939,474 |
Participant contributions at beginning of year | 2018-12-31 | $12,088,170 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $749,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,020,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $204,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $117,495 |
Other income not declared elsewhere | 2018-12-31 | $660 |
Administrative expenses (other) incurred | 2018-12-31 | $559,352 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $202,699 |
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 | $-5,890,834 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,153,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $226,044,797 |
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 |
Investment advisory and management fees | 2018-12-31 | $89,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $79,286,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $183,367,520 |
Interest on participant loans | 2018-12-31 | $599,945 |
Interest earned on other investments | 2018-12-31 | $100 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $97,637,407 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,501,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,130,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,061,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,585,042 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,838,603 |
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 | $4,190,328 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $185,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,646,604 |
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 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $19,395,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,009 |
Total income from all sources (including contributions) | 2017-12-31 | $52,235,309 |
Total of all expenses incurred | 2017-12-31 | $17,911,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,981,044 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,617 |
Value of total corrective distributions | 2017-12-31 | $117,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,966,085 |
Value of total assets at end of year | 2017-12-31 | $226,162,292 |
Value of total assets at beginning of year | 2017-12-31 | $172,460,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $793,767 |
Total interest from all sources | 2017-12-31 | $521,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,503,230 |
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 | $2,503,230 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $16,469,329 |
Participant contributions at end of year | 2017-12-31 | $12,088,170 |
Participant contributions at beginning of year | 2017-12-31 | $11,256,168 |
Participant contributions at end of year | 2017-12-31 | $749,273 |
Participant contributions at beginning of year | 2017-12-31 | $499,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,398,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $117,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $135,009 |
Other income not declared elsewhere | 2017-12-31 | $30,404 |
Administrative expenses (other) incurred | 2017-12-31 | $652,767 |
Total non interest bearing cash at end of year | 2017-12-31 | $202,699 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $75,307 |
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 | $34,323,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $226,044,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,325,872 |
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 |
Investment advisory and management fees | 2017-12-31 | $101,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $183,367,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,267,290 |
Interest on participant loans | 2017-12-31 | $513,038 |
Interest earned on other investments | 2017-12-31 | $8,120 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,501,482 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,229,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,061,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,811,841 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $402,567 |
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 | Yes |
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 | $4,098,626 |
Employer contributions (assets) at end of year | 2017-12-31 | $185,799 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $125,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,981,044 |
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 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $135,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,196 |
Total income from all sources (including contributions) | 2016-12-31 | $26,227,231 |
Total of all expenses incurred | 2016-12-31 | $15,332,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,497,745 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $53,588 |
Value of total corrective distributions | 2016-12-31 | $135,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,185,877 |
Value of total assets at end of year | 2016-12-31 | $172,460,881 |
Value of total assets at beginning of year | 2016-12-31 | $161,635,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $646,138 |
Total interest from all sources | 2016-12-31 | $454,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,840,788 |
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 | $1,840,788 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $2,305 |
Contributions received from participants | 2016-12-31 | $13,501,782 |
Participant contributions at end of year | 2016-12-31 | $11,256,168 |
Participant contributions at beginning of year | 2016-12-31 | $11,157,261 |
Participant contributions at end of year | 2016-12-31 | $499,212 |
Participant contributions at beginning of year | 2016-12-31 | $506,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,271,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $135,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $204,196 |
Administrative expenses (other) incurred | 2016-12-31 | $508,138 |
Total non interest bearing cash at end of year | 2016-12-31 | $75,307 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75,913 |
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 | $10,894,752 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,325,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,431,120 |
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 |
Investment advisory and management fees | 2016-12-31 | $101,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,267,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $125,192,557 |
Interest on participant loans | 2016-12-31 | $454,311 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,229,731 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,571,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,440,489 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $305,766 |
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 | $3,412,918 |
Employer contributions (assets) at end of year | 2016-12-31 | $125,714 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,497,745 |
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 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,189 |
Total income from all sources (including contributions) | 2015-12-31 | $18,769,019 |
Total of all expenses incurred | 2015-12-31 | $17,039,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,339,134 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $34,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,726,227 |
Value of total assets at end of year | 2015-12-31 | $161,635,316 |
Value of total assets at beginning of year | 2015-12-31 | $159,800,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $665,554 |
Total interest from all sources | 2015-12-31 | $421,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,943,495 |
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 | $1,943,495 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $2,305 |
Contributions received from participants | 2015-12-31 | $12,849,778 |
Participant contributions at end of year | 2015-12-31 | $11,157,261 |
Participant contributions at beginning of year | 2015-12-31 | $9,821,359 |
Participant contributions at end of year | 2015-12-31 | $506,621 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $562,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $204,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $99,189 |
Administrative expenses (other) incurred | 2015-12-31 | $501,554 |
Total non interest bearing cash at end of year | 2015-12-31 | $75,913 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $118,909 |
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 | $1,729,590 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,431,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $159,701,530 |
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 |
Investment advisory and management fees | 2015-12-31 | $129,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $125,192,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,062,041 |
Interest on participant loans | 2015-12-31 | $421,067 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,571,350 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,793,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-478,393 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $156,620 |
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 | $3,314,326 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,205 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,339,134 |
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 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,822 |
Total income from all sources (including contributions) | 2014-12-31 | $25,202,113 |
Total of all expenses incurred | 2014-12-31 | $15,380,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,609,593 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $49,641 |
Value of total corrective distributions | 2014-12-31 | $139,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,753,721 |
Value of total assets at end of year | 2014-12-31 | $159,800,719 |
Value of total assets at beginning of year | 2014-12-31 | $150,019,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $581,661 |
Total interest from all sources | 2014-12-31 | $380,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,965,613 |
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 | $1,965,613 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,525 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $95,011 |
Contributions received from participants | 2014-12-31 | $12,227,348 |
Participant contributions at end of year | 2014-12-31 | $9,821,359 |
Participant contributions at beginning of year | 2014-12-31 | $9,125,345 |
Participant contributions at beginning of year | 2014-12-31 | $453,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $430,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $99,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $139,822 |
Administrative expenses (other) incurred | 2014-12-31 | $445,386 |
Total non interest bearing cash at end of year | 2014-12-31 | $118,909 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $92,084 |
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 | $9,821,397 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $159,701,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,880,133 |
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 |
Investment advisory and management fees | 2014-12-31 | $96,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,062,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,302,675 |
Interest on participant loans | 2014-12-31 | $380,626 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,793,760 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,823,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,887,786 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $214,363 |
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 | $3,095,964 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,186 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $222,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,609,593 |
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 | 2014-12-31 | No |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $3,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,971 |
Total income from all sources (including contributions) | 2013-12-31 | $37,203,761 |
Total of all expenses incurred | 2013-12-31 | $15,102,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,582,705 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $54,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,279,939 |
Value of total assets at end of year | 2013-12-31 | $150,019,955 |
Value of total assets at beginning of year | 2013-12-31 | $127,856,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $465,385 |
Total interest from all sources | 2013-12-31 | $375,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,597,427 |
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 | $1,597,427 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $95,011 |
Contributions received from participants | 2013-12-31 | $11,549,149 |
Participant contributions at end of year | 2013-12-31 | $9,125,345 |
Participant contributions at beginning of year | 2013-12-31 | $8,187,078 |
Participant contributions at end of year | 2013-12-31 | $453,847 |
Participant contributions at beginning of year | 2013-12-31 | $409,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $626,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $139,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $79,971 |
Other income not declared elsewhere | 2013-12-31 | $110,841 |
Administrative expenses (other) incurred | 2013-12-31 | $283,325 |
Total non interest bearing cash at end of year | 2013-12-31 | $92,084 |
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 | $22,100,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,880,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,776,195 |
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 |
Investment advisory and management fees | 2013-12-31 | $157,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,302,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,888,179 |
Interest on participant loans | 2013-12-31 | $375,219 |
Interest earned on other investments | 2013-12-31 | $254 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,823,297 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,262,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,074,238 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-234,157 |
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 | $3,104,754 |
Employer contributions (assets) at end of year | 2013-12-31 | $222,155 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,582,705 |
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 | Yes |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $37,452 |
Total transfer of assets from this plan | 2012-12-31 | $29,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,602 |
Total income from all sources (including contributions) | 2012-12-31 | $27,045,393 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,359,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,866,686 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $201,114 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,079,979 |
Value of total assets at end of year | 2012-12-31 | $127,856,166 |
Value of total assets at beginning of year | 2012-12-31 | $114,144,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $291,993 |
Total interest from all sources | 2012-12-31 | $345,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,952,584 |
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 | $2,952,584 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $10,623,767 |
Participant contributions at end of year | 2012-12-31 | $8,187,078 |
Participant contributions at beginning of year | 2012-12-31 | $8,291,968 |
Participant contributions at end of year | 2012-12-31 | $409,966 |
Participant contributions at beginning of year | 2012-12-31 | $323,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $585,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $79,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,602 |
Other income not declared elsewhere | 2012-12-31 | $146,297 |
Administrative expenses (other) incurred | 2012-12-31 | $171,321 |
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 | $13,685,600 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,776,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,083,100 |
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 |
Investment advisory and management fees | 2012-12-31 | $120,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,888,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,145,152 |
Interest on participant loans | 2012-12-31 | $345,744 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,262,082 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,384,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,871,021 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $649,768 |
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 | $2,870,321 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,866,686 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : STATION CASINOS LLC & AFFILIATES 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $560,426 |
Total transfer of assets from this plan | 2011-12-31 | $4,198,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,829 |
Total income from all sources (including contributions) | 2011-12-31 | $8,578,863 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,861,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,352,457 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $224,900 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,751,008 |
Value of total assets at end of year | 2011-12-31 | $114,144,702 |
Value of total assets at beginning of year | 2011-12-31 | $123,070,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $283,780 |
Total interest from all sources | 2011-12-31 | $414,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,162,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,162,726 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $9,511,977 |
Participant contributions at end of year | 2011-12-31 | $8,291,968 |
Participant contributions at beginning of year | 2011-12-31 | $8,970,593 |
Participant contributions at end of year | 2011-12-31 | $323,130 |
Participant contributions at beginning of year | 2011-12-31 | $353,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $239,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $67,829 |
Other income not declared elsewhere | 2011-12-31 | $152,162 |
Administrative expenses (other) incurred | 2011-12-31 | $157,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,282,274 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,083,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,003,048 |
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 |
Investment advisory and management fees | 2011-12-31 | $126,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,145,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,805,615 |
Interest on participant loans | 2011-12-31 | $414,246 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,384,452 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,941,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,732,405 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $831,126 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,352,457 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |