JACK ENTERTAINMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEKTOWN CASINO, LLC RETIREMENT PLAN
Measure | Date | Value |
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2019 : GREEKTOWN CASINO, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $45,349,268 |
Total transfer of assets from this plan | 2019-12-31 | $45,349,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $21,827,327 |
Total income from all sources (including contributions) | 2019-12-31 | $21,827,327 |
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 | $13,964,692 |
Total of all expenses incurred | 2019-12-31 | $13,964,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,757,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,757,085 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-125,794 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-125,794 |
Value of total corrective distributions | 2019-12-31 | $22,638 |
Value of total corrective distributions | 2019-12-31 | $22,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,735,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,735,999 |
Value of total assets at end of year | 2019-12-31 | $33,992,033 |
Value of total assets at end of year | 2019-12-31 | $33,992,033 |
Value of total assets at beginning of year | 2019-12-31 | $71,478,666 |
Value of total assets at beginning of year | 2019-12-31 | $71,478,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $310,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $310,763 |
Total interest from all sources | 2019-12-31 | $116,375 |
Total interest from all sources | 2019-12-31 | $116,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $766,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $766,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $766,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $766,710 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,782,359 |
Contributions received from participants | 2019-12-31 | $6,782,359 |
Participant contributions at end of year | 2019-12-31 | $770,058 |
Participant contributions at end of year | 2019-12-31 | $770,058 |
Participant contributions at beginning of year | 2019-12-31 | $3,147,128 |
Participant contributions at beginning of year | 2019-12-31 | $3,147,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,047 |
Other income not declared elsewhere | 2019-12-31 | $10,651 |
Other income not declared elsewhere | 2019-12-31 | $10,651 |
Administrative expenses (other) incurred | 2019-12-31 | $310,763 |
Administrative expenses (other) incurred | 2019-12-31 | $310,763 |
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 | $7,862,635 |
Value of net income/loss | 2019-12-31 | $7,862,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,992,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,478,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,478,666 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,074,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,074,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,355,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,355,992 |
Interest on participant loans | 2019-12-31 | $116,375 |
Interest on participant loans | 2019-12-31 | $116,375 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,147,694 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,147,694 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,975,546 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,975,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,158,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,158,512 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,080 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,080 |
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 |
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 | $2,665,593 |
Contributions received in cash from employer | 2019-12-31 | $2,665,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,757,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,757,085 |
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 | Yes |
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 | Yes |
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 |
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 | UHY LLP |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : GREEKTOWN CASINO, LLC RETIREMENT PLAN 2018 401k financial data |
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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 | $8,985,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,626,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,288,389 |
Value of total corrective distributions | 2018-12-31 | $25,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,123,475 |
Value of total assets at end of year | 2018-12-31 | $71,478,666 |
Value of total assets at beginning of year | 2018-12-31 | $70,119,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,470 |
Total interest from all sources | 2018-12-31 | $139,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,527,453 |
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 | $1,527,453 |
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 | $9,007,679 |
Participant contributions at end of year | 2018-12-31 | $3,147,128 |
Participant contributions at beginning of year | 2018-12-31 | $2,620,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $381,700 |
Other income not declared elsewhere | 2018-12-31 | $2,812 |
Administrative expenses (other) incurred | 2018-12-31 | $312,470 |
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 | $1,358,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,478,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,119,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,355,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,989,846 |
Interest on participant loans | 2018-12-31 | $139,526 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,975,546 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,509,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,838,857 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,161 |
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 | $3,734,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,288,389 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : GREEKTOWN CASINO, LLC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,056 |
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 | $96,476 |
Total income from all sources (including contributions) | 2017-12-31 | $20,606,223 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,671,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,397,883 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,615,287 |
Value of total assets at end of year | 2017-12-31 | $70,119,949 |
Value of total assets at beginning of year | 2017-12-31 | $55,276,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $252,011 |
Total interest from all sources | 2017-12-31 | $115,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,214,601 |
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 | $1,214,601 |
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 | $6,750,123 |
Participant contributions at end of year | 2017-12-31 | $2,620,600 |
Participant contributions at beginning of year | 2017-12-31 | $2,302,817 |
Participant contributions at beginning of year | 2017-12-31 | $203,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $566,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,476 |
Other income not declared elsewhere | 2017-12-31 | $29,807 |
Administrative expenses (other) incurred | 2017-12-31 | $252,011 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-14,572 |
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 | $14,934,426 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,119,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,180,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,989,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,515,949 |
Interest on participant loans | 2017-12-31 | $115,279 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,509,503 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,150,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,606,863 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,386 |
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 | $3,298,766 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $118,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,397,883 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : GREEKTOWN CASINO, LLC RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $450,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,804 |
Total income from all sources (including contributions) | 2016-12-31 | $20,525,703 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,126,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,891,246 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $56,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,082,056 |
Value of total assets at end of year | 2016-12-31 | $55,276,943 |
Value of total assets at beginning of year | 2016-12-31 | $39,360,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,580 |
Total interest from all sources | 2016-12-31 | $54,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $967,285 |
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 | $967,285 |
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 | No |
Contributions received from participants | 2016-12-31 | $4,442,263 |
Participant contributions at end of year | 2016-12-31 | $2,302,817 |
Participant contributions at beginning of year | 2016-12-31 | $1,854,165 |
Participant contributions at end of year | 2016-12-31 | $203,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,728,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $96,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,804 |
Other income not declared elsewhere | 2016-12-31 | $7,472 |
Administrative expenses (other) incurred | 2016-12-31 | $178,580 |
Total non interest bearing cash at end of year | 2016-12-31 | $-14,572 |
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 | $15,398,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,180,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,331,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,515,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,794,580 |
Interest on participant loans | 2016-12-31 | $54,432 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,150,870 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $711,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,395,026 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,432 |
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 | Yes |
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 | $2,911,294 |
Employer contributions (assets) at end of year | 2016-12-31 | $118,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,891,246 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : GREEKTOWN CASINO, LLC RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $478,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,804 |
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 | $4,316,237 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,710,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,600,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,556,347 |
Value of total assets at end of year | 2015-12-31 | $39,360,066 |
Value of total assets at beginning of year | 2015-12-31 | $39,246,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,096 |
Total interest from all sources | 2015-12-31 | $60,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $747,742 |
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 | $747,742 |
Administrative expenses professional fees incurred | 2015-12-31 | $110,096 |
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 | No |
Contributions received from participants | 2015-12-31 | $2,135,705 |
Participant contributions at end of year | 2015-12-31 | $1,854,165 |
Participant contributions at beginning of year | 2015-12-31 | $1,400,264 |
Participant contributions at beginning of year | 2015-12-31 | $147,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $204,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,804 |
Other income not declared elsewhere | 2015-12-31 | $1,890 |
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 | $-394,306 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,331,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,246,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,794,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,419,048 |
Interest on participant loans | 2015-12-31 | $60,447 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $711,321 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,055,612 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,423 |
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 | Yes |
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 | $2,216,465 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $171,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,600,447 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : GREEKTOWN CASINO, LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $141,785 |
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 | $6,540,009 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,568,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,484,300 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,075,152 |
Value of total assets at end of year | 2014-12-31 | $39,246,754 |
Value of total assets at beginning of year | 2014-12-31 | $37,133,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,939 |
Total interest from all sources | 2014-12-31 | $83,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $785,723 |
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 | $785,723 |
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 | No |
Contributions received from participants | 2014-12-31 | $1,837,368 |
Participant contributions at end of year | 2014-12-31 | $1,400,264 |
Participant contributions at beginning of year | 2014-12-31 | $945,102 |
Participant contributions at end of year | 2014-12-31 | $147,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,751 |
Administrative expenses (other) incurred | 2014-12-31 | $58,939 |
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 | $1,971,257 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,246,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,133,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,419,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,366,712 |
Interest on participant loans | 2014-12-31 | $83,791 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,281 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,821,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,632,470 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-37,127 |
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 | Yes |
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 | $2,192,018 |
Employer contributions (assets) at end of year | 2014-12-31 | $171,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,484,300 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : GREEKTOWN CASINO, LLC RETIREMENT 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 | $9,170,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,141,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,106,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,110,681 |
Value of total assets at end of year | 2013-12-31 | $37,133,712 |
Value of total assets at beginning of year | 2013-12-31 | $31,105,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,692 |
Total interest from all sources | 2013-12-31 | $44,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $845,627 |
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 | $845,627 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,836,081 |
Participant contributions at end of year | 2013-12-31 | $945,102 |
Participant contributions at beginning of year | 2013-12-31 | $1,501,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,669 |
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 | $6,028,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,133,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,105,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,366,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,392,643 |
Interest on participant loans | 2013-12-31 | $44,234 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,821,898 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,211,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,073,636 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $96,163 |
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 | $2,196,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,106,057 |
Contract administrator fees | 2013-12-31 | $20,692 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : GREEKTOWN CASINO, LLC RETIREMENT 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 | $7,042,516 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,385,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,333,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,067,649 |
Value of total assets at end of year | 2012-12-31 | $31,105,120 |
Value of total assets at beginning of year | 2012-12-31 | $28,448,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,999 |
Total interest from all sources | 2012-12-31 | $84,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $786,097 |
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 | $786,097 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,909,469 |
Participant contributions at end of year | 2012-12-31 | $1,501,473 |
Participant contributions at beginning of year | 2012-12-31 | $2,528,617 |
Other income not declared elsewhere | 2012-12-31 | $26,789 |
Administrative expenses (other) incurred | 2012-12-31 | $5,961 |
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 | $2,657,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,105,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,448,102 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,392,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,362,526 |
Interest on participant loans | 2012-12-31 | $84,309 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,211,004 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,556,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,971,906 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $105,766 |
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 | $2,158,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,333,499 |
Contract administrator fees | 2012-12-31 | $26,038 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2010 : GREEKTOWN CASINO, LLC RETIREMENT 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 | $5,969,051 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,931,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,814,706 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,575,995 |
Value of total assets at end of year | 2010-12-31 | $27,601,938 |
Value of total assets at beginning of year | 2010-12-31 | $24,564,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,617 |
Total interest from all sources | 2010-12-31 | $121,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $322,676 |
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 | $322,676 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,668,531 |
Participant contributions at end of year | 2010-12-31 | $2,276,330 |
Participant contributions at beginning of year | 2010-12-31 | $2,269,526 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $38 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,300 |
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 | $3,037,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,601,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,564,826 |
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 |
Investment advisory and management fees | 2010-12-31 | $21,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,615,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,494,418 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $121,873 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,710,413 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,800,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,905,733 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,774 |
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 | $1,898,164 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,814,706 |
Contract administrator fees | 2010-12-31 | $84,449 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |