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DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameDETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN Benefits

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

401k Sponsoring company profile

DETROIT ENTERTAINMENT, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:DETROIT ENTERTAINMENT, L.L.C.
Employer identification number (EIN):383362971
NAIC Classification:713200
NAIC Description: Gambling Industries

Additional information about DETROIT ENTERTAINMENT, L.L.C.

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 1997-07-15
Company Identification Number: B13547
Legal Registered Office Address: 2901 GRAND RIVER

DETROIT
United States of America (USA)
48201

More information about DETROIT ENTERTAINMENT, L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRUCE R. DALL
0012017-01-01BRUCE R. DALL
0012016-01-01BRUCE R. DALL BRUCE R. DALL2017-10-16
0012015-01-01BRUCE R. DALL BRUCE R. DALL2016-10-13
0012014-01-01BRUCE DALL BRUCE DALL2015-10-14
0012013-01-01BRUCE R. DALL BRUCE R. DALL2014-10-14
0012012-01-01BRUCE R. DALL
0012011-01-01BRUCE R. DALL
0012009-01-01BRUCE DALL

Plan Statistics for DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,050
Total number of active participants reported on line 7a of the Form 55002022-01-011,493
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01293
Total of all active and inactive participants2022-01-011,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-011,792
Number of participants with account balances2022-01-011,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0159
2021: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,422
Total number of active participants reported on line 7a of the Form 55002021-01-011,604
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01311
Total of all active and inactive participants2021-01-011,915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,921
Number of participants with account balances2021-01-011,868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01100
2020: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,532
Total number of active participants reported on line 7a of the Form 55002020-01-011,636
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01500
Total of all active and inactive participants2020-01-012,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-012,145
Number of participants with account balances2020-01-011,986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01156
2019: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,513
Total number of active participants reported on line 7a of the Form 55002019-01-012,167
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01324
Total of all active and inactive participants2019-01-012,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-012,503
Number of participants with account balances2019-01-012,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0154
2018: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,576
Total number of active participants reported on line 7a of the Form 55002018-01-012,185
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01287
Total of all active and inactive participants2018-01-012,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-012,485
Number of participants with account balances2018-01-012,468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,661
Total number of active participants reported on line 7a of the Form 55002017-01-012,246
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01306
Total of all active and inactive participants2017-01-012,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-012,560
Number of participants with account balances2017-01-012,484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0153
2016: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,596
Total number of active participants reported on line 7a of the Form 55002016-01-012,350
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01292
Total of all active and inactive participants2016-01-012,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0117
Total participants2016-01-012,659
Number of participants with account balances2016-01-012,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0162
2015: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,839
Total number of active participants reported on line 7a of the Form 55002015-01-012,048
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01504
Total of all active and inactive participants2015-01-012,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-012,558
Number of participants with account balances2015-01-012,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0137
2014: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,410
Total number of active participants reported on line 7a of the Form 55002014-01-012,126
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01604
Total of all active and inactive participants2014-01-012,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-012,737
Number of participants with account balances2014-01-012,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0153
2013: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,768
Total number of active participants reported on line 7a of the Form 55002013-01-012,162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,149
Total of all active and inactive participants2013-01-013,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-013,316
Number of participants with account balances2013-01-012,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0146
2012: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,703
Total number of active participants reported on line 7a of the Form 55002012-01-012,278
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01476
Total of all active and inactive participants2012-01-012,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-012,758
Number of participants with account balances2012-01-012,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0138
2011: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,151
Total number of active participants reported on line 7a of the Form 55002011-01-012,135
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01457
Total of all active and inactive participants2011-01-012,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,592
Number of participants with account balances2011-01-012,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0137
2009: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,872
Total number of active participants reported on line 7a of the Form 55002009-01-012,265
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01469
Total of all active and inactive participants2009-01-012,734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,734
Number of participants with account balances2009-01-012,641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0159

Financial Data on DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2022 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-8,455,497
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,576,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,426,143
Expenses. Certain deemed distributions of participant loans2022-12-31$-52,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,506,788
Value of total assets at end of year2022-12-31$90,377,920
Value of total assets at beginning of year2022-12-31$108,409,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$202,712
Total interest from all sources2022-12-31$164,968
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$716,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$716,701
Administrative expenses professional fees incurred2022-12-31$28,190
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,909,435
Participant contributions at end of year2022-12-31$3,471,839
Participant contributions at beginning of year2022-12-31$3,122,904
Participant contributions at end of year2022-12-31$103,343
Participant contributions at beginning of year2022-12-31$1,296
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$201,275
Other income not declared elsewhere2022-12-31$63,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,031,828
Value of net assets at end of year (total assets less liabilities)2022-12-31$90,377,920
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$108,409,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,461,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$68,461,430
Interest on participant loans2022-12-31$164,968
Value of interest in common/collective trusts at end of year2022-12-31$57,294,786
Value of interest in common/collective trusts at beginning of year2022-12-31$36,823,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,297,767
Net investment gain or loss from common/collective trusts2022-12-31$-6,609,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,396,078
Employer contributions (assets) at end of year2022-12-31$46,136
Employer contributions (assets) at beginning of year2022-12-31$651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,426,143
Contract administrator fees2022-12-31$144,522
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,354
Total income from all sources (including contributions)2021-12-31$23,094,315
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,682,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,341,133
Expenses. Certain deemed distributions of participant loans2021-12-31$144,697
Value of total corrective distributions2021-12-31$4,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,010,430
Value of total assets at end of year2021-12-31$108,409,748
Value of total assets at beginning of year2021-12-31$94,999,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$191,493
Total interest from all sources2021-12-31$341,608
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,035,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,035,872
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,739,903
Participant contributions at end of year2021-12-31$3,122,904
Participant contributions at beginning of year2021-12-31$4,636,372
Participant contributions at end of year2021-12-31$1,296
Participant contributions at beginning of year2021-12-31$61,208
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$131,481
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,354
Other income not declared elsewhere2021-12-31$311,104
Administrative expenses (other) incurred2021-12-31$83,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,412,121
Value of net assets at end of year (total assets less liabilities)2021-12-31$108,409,748
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$94,997,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$6,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$68,461,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,042,359
Interest on participant loans2021-12-31$341,608
Value of interest in common/collective trusts at end of year2021-12-31$36,823,467
Value of interest in common/collective trusts at beginning of year2021-12-31$32,217,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,423,247
Net investment gain or loss from common/collective trusts2021-12-31$4,972,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,139,046
Employer contributions (assets) at end of year2021-12-31$651
Employer contributions (assets) at beginning of year2021-12-31$42,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,339,432
Contract administrator fees2021-12-31$101,749
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,568,733
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$30,250,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$29,858,596
Expenses. Certain deemed distributions of participant loans2020-12-31$148,759
Value of total corrective distributions2020-12-31$4,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,369,009
Value of total assets at end of year2020-12-31$94,999,981
Value of total assets at beginning of year2020-12-31$107,679,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$238,276
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$146,500
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$973,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$973,336
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$3,652,839
Participant contributions at end of year2020-12-31$4,636,372
Participant contributions at beginning of year2020-12-31$5,552,795
Participant contributions at end of year2020-12-31$61,208
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$31,479
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-514
Administrative expenses (other) incurred2020-12-31$238,276
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-12,681,594
Value of net assets at end of year (total assets less liabilities)2020-12-31$94,997,627
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$107,679,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,042,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$69,065,835
Interest on participant loans2020-12-31$146,500
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$32,217,812
Value of interest in common/collective trusts at beginning of year2020-12-31$33,060,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,336,674
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$5,743,728
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,684,691
Employer contributions (assets) at end of year2020-12-31$42,230
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$29,858,596
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$28,781,687
Total income from all sources (including contributions)2019-12-31$28,781,687
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,255,349
Total of all expenses incurred2019-12-31$8,255,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,986,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,986,026
Expenses. Certain deemed distributions of participant loans2019-12-31$30,940
Expenses. Certain deemed distributions of participant loans2019-12-31$30,940
Value of total corrective distributions2019-12-31$8,683
Value of total corrective distributions2019-12-31$8,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,143,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,143,193
Value of total assets at end of year2019-12-31$107,679,221
Value of total assets at end of year2019-12-31$107,679,221
Value of total assets at beginning of year2019-12-31$87,152,883
Value of total assets at beginning of year2019-12-31$87,152,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$229,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$229,700
Total interest from all sources2019-12-31$301,919
Total interest from all sources2019-12-31$301,919
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,417,315
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,417,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,417,315
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,417,315
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,220,694
Contributions received from participants2019-12-31$6,220,694
Participant contributions at end of year2019-12-31$5,552,795
Participant contributions at end of year2019-12-31$5,552,795
Participant contributions at beginning of year2019-12-31$5,469,350
Participant contributions at beginning of year2019-12-31$5,469,350
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$694,196
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$694,196
Other income not declared elsewhere2019-12-31$2,447
Other income not declared elsewhere2019-12-31$2,447
Administrative expenses (other) incurred2019-12-31$229,700
Administrative expenses (other) incurred2019-12-31$229,700
Total non interest bearing cash at end of year2019-12-31$4
Total non interest bearing cash at beginning of year2019-12-31$-2
Total non interest bearing cash at beginning of year2019-12-31$-2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,526,338
Value of net income/loss2019-12-31$20,526,338
Value of net assets at end of year (total assets less liabilities)2019-12-31$107,679,221
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$87,152,883
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$87,152,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$69,065,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,412,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,412,596
Interest on participant loans2019-12-31$301,919
Interest on participant loans2019-12-31$301,919
Value of interest in common/collective trusts at end of year2019-12-31$33,060,587
Value of interest in common/collective trusts at beginning of year2019-12-31$27,270,939
Value of interest in common/collective trusts at beginning of year2019-12-31$27,270,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,278,431
Net investment gain or loss from common/collective trusts2019-12-31$5,638,382
Net investment gain or loss from common/collective trusts2019-12-31$5,638,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,228,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,986,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,986,026
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$13,851
Total income from all sources (including contributions)2018-12-31$5,186,193
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,397,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,943,238
Expenses. Certain deemed distributions of participant loans2018-12-31$202,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,118,439
Value of total assets at end of year2018-12-31$87,152,883
Value of total assets at beginning of year2018-12-31$88,377,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$251,549
Total interest from all sources2018-12-31$276,069
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,185,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,185,174
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,817,672
Participant contributions at end of year2018-12-31$5,469,350
Participant contributions at beginning of year2018-12-31$5,693,633
Participant contributions at beginning of year2018-12-31$93,918
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$75,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$13,851
Other income not declared elsewhere2018-12-31$5,641
Administrative expenses (other) incurred2018-12-31$251,549
Total non interest bearing cash at end of year2018-12-31$-2
Total non interest bearing cash at beginning of year2018-12-31$-11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,210,808
Value of net assets at end of year (total assets less liabilities)2018-12-31$87,152,883
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$88,363,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$54,412,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$55,853,662
Interest on participant loans2018-12-31$276,069
Value of interest in common/collective trusts at end of year2018-12-31$27,270,939
Value of interest in common/collective trusts at beginning of year2018-12-31$26,676,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,468,758
Net investment gain or loss from common/collective trusts2018-12-31$69,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,225,101
Employer contributions (assets) at beginning of year2018-12-31$60,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,943,238
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,134
Total income from all sources (including contributions)2017-12-31$21,593,584
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,119,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,800,473
Expenses. Certain deemed distributions of participant loans2017-12-31$84,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,662,241
Value of total assets at end of year2017-12-31$89,034,960
Value of total assets at beginning of year2017-12-31$74,558,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$233,841
Total interest from all sources2017-12-31$258,750
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,009,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,009,209
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,451,621
Participant contributions at end of year2017-12-31$6,351,051
Participant contributions at beginning of year2017-12-31$6,091,454
Participant contributions at end of year2017-12-31$93,918
Participant contributions at beginning of year2017-12-31$91,989
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$303,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$13,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$12,134
Administrative expenses (other) incurred2017-12-31$233,841
Total non interest bearing cash at end of year2017-12-31$-11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,474,375
Value of net assets at end of year (total assets less liabilities)2017-12-31$89,021,109
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$74,546,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$55,853,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$44,733,980
Interest on participant loans2017-12-31$258,750
Value of interest in common/collective trusts at end of year2017-12-31$26,676,320
Value of interest in common/collective trusts at beginning of year2017-12-31$23,572,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,580,614
Net investment gain or loss from common/collective trusts2017-12-31$4,082,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,907,534
Employer contributions (assets) at end of year2017-12-31$60,020
Employer contributions (assets) at beginning of year2017-12-31$68,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,800,473
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MARTIN, ARRINGTON, DESAI, MEYERS PC
Accountancy firm EIN2017-12-31382071689
2016 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,368
Total income from all sources (including contributions)2016-12-31$12,938,242
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,129,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,856,856
Expenses. Certain deemed distributions of participant loans2016-12-31$4,161
Value of total corrective distributions2016-12-31$12,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,713,458
Value of total assets at end of year2016-12-31$74,558,868
Value of total assets at beginning of year2016-12-31$68,744,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$256,706
Total interest from all sources2016-12-31$156,304
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$846,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$846,294
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,451,012
Participant contributions at end of year2016-12-31$6,091,454
Participant contributions at end of year2016-12-31$91,989
Participant contributions at beginning of year2016-12-31$64,408
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$142,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$12,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,368
Other income not declared elsewhere2016-12-31$2,880
Administrative expenses (other) incurred2016-12-31$256,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,808,385
Value of net assets at end of year (total assets less liabilities)2016-12-31$74,546,734
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$68,738,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$44,733,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$62,624,719
Interest on participant loans2016-12-31$156,304
Value of interest in common/collective trusts at end of year2016-12-31$23,572,536
Value of interest in common/collective trusts at beginning of year2016-12-31$5,984,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,919,666
Net investment gain or loss from common/collective trusts2016-12-31$1,299,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,119,531
Employer contributions (assets) at end of year2016-12-31$68,909
Employer contributions (assets) at beginning of year2016-12-31$70,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,856,856
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MARTIN,ARRINGTON,DESAI,MEYERS, P.C.
Accountancy firm EIN2016-12-31382071689
2015 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,163
Total income from all sources (including contributions)2015-12-31$7,154,604
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,112,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,916,221
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$13,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,381,901
Value of total assets at end of year2015-12-31$68,744,717
Value of total assets at beginning of year2015-12-31$67,708,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$182,563
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$970,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$970,164
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,162,135
Participant contributions at end of year2015-12-31$64,408
Participant contributions at beginning of year2015-12-31$106,970
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$61,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,163
Other income not declared elsewhere2015-12-31$-1,879
Administrative expenses (other) incurred2015-12-31$182,563
Total non interest bearing cash at beginning of year2015-12-31$13,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,042,577
Value of net assets at end of year (total assets less liabilities)2015-12-31$68,738,349
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,695,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$62,624,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$61,959,269
Value of interest in common/collective trusts at end of year2015-12-31$5,984,830
Value of interest in common/collective trusts at beginning of year2015-12-31$5,550,097
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,285,491
Net investment gain or loss from common/collective trusts2015-12-31$89,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,157,826
Employer contributions (assets) at end of year2015-12-31$70,760
Employer contributions (assets) at beginning of year2015-12-31$79,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,916,221
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MARTIN,ARRINGTON,DESAI,MEYERS, P.C.
Accountancy firm EIN2015-12-31382071689
2014 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,366
Total income from all sources (including contributions)2014-12-31$11,036,527
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,773,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,503,905
Value of total corrective distributions2014-12-31$13,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,203,605
Value of total assets at end of year2014-12-31$67,708,935
Value of total assets at beginning of year2014-12-31$62,452,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$256,886
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,101,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,101,681
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,985,881
Participant contributions at end of year2014-12-31$106,970
Participant contributions at beginning of year2014-12-31$74,830
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$94,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$13,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$19,366
Other income not declared elsewhere2014-12-31$2,578
Administrative expenses (other) incurred2014-12-31$256,886
Total non interest bearing cash at end of year2014-12-31$13,436
Total non interest bearing cash at beginning of year2014-12-31$1,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,262,573
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,695,772
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$62,433,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$61,959,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,572,037
Value of interest in common/collective trusts at end of year2014-12-31$5,550,097
Value of interest in common/collective trusts at beginning of year2014-12-31$5,704,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$662,140
Net investment gain or loss from common/collective trusts2014-12-31$66,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,123,459
Employer contributions (assets) at end of year2014-12-31$79,163
Employer contributions (assets) at beginning of year2014-12-31$99,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,503,905
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MARTIN,ARRINGTON,DESAI,MEYERS P.C.
Accountancy firm EIN2014-12-31382071689
2013 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,642
Total income from all sources (including contributions)2013-12-31$17,748,269
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,713,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,575,317
Value of total corrective distributions2013-12-31$19,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,073,163
Value of total assets at end of year2013-12-31$62,452,565
Value of total assets at beginning of year2013-12-31$51,443,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$118,775
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$768,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$768,350
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,849,212
Participant contributions at end of year2013-12-31$74,830
Participant contributions at beginning of year2013-12-31$65,011
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$32,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$19,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$44,642
Other income not declared elsewhere2013-12-31$855
Administrative expenses (other) incurred2013-12-31$118,775
Total non interest bearing cash at end of year2013-12-31$1,215
Total non interest bearing cash at beginning of year2013-12-31$2,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$11,034,811
Value of net assets at end of year (total assets less liabilities)2013-12-31$62,433,199
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$51,398,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,572,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$44,985,820
Value of interest in common/collective trusts at end of year2013-12-31$5,704,928
Value of interest in common/collective trusts at beginning of year2013-12-31$6,273,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,824,242
Net investment gain or loss from common/collective trusts2013-12-31$81,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,191,152
Employer contributions (assets) at end of year2013-12-31$99,555
Employer contributions (assets) at beginning of year2013-12-31$116,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,575,317
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MARTIN,ARRINGTON,DESAI,MEYERS, P.C,
Accountancy firm EIN2013-12-31382071689
2012 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,031
Total income from all sources (including contributions)2012-12-31$12,762,066
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,978,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,783,165
Value of total corrective distributions2012-12-31$44,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,869,836
Value of total assets at end of year2012-12-31$51,443,030
Value of total assets at beginning of year2012-12-31$42,631,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$150,526
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$680,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$680,723
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,741,951
Participant contributions at end of year2012-12-31$65,011
Participant contributions at beginning of year2012-12-31$128,047
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$44,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$17,031
Other income not declared elsewhere2012-12-31$237
Administrative expenses (other) incurred2012-12-31$150,526
Total non interest bearing cash at end of year2012-12-31$2,569
Total non interest bearing cash at beginning of year2012-12-31$3,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,783,733
Value of net assets at end of year (total assets less liabilities)2012-12-31$51,398,388
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$42,614,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$44,985,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$36,552,677
Value of interest in common/collective trusts at end of year2012-12-31$6,273,127
Value of interest in common/collective trusts at beginning of year2012-12-31$5,815,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,109,583
Net investment gain or loss from common/collective trusts2012-12-31$101,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,126,663
Employer contributions (assets) at end of year2012-12-31$116,503
Employer contributions (assets) at beginning of year2012-12-31$131,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,783,165
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MARTIN, ARRINGTON, DESAI & MEYERS
Accountancy firm EIN2012-12-31382071689
2011 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,007
Total income from all sources (including contributions)2011-12-31$6,330,902
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,938,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,799,319
Value of total corrective distributions2011-12-31$17,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,861,541
Value of total assets at end of year2011-12-31$42,631,686
Value of total assets at beginning of year2011-12-31$41,227,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$122,436
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$497,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$497,272
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,754,808
Participant contributions at end of year2011-12-31$128,047
Participant contributions at beginning of year2011-12-31$69,117
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$17,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,007
Other income not declared elsewhere2011-12-31$139,985
Administrative expenses (other) incurred2011-12-31$122,436
Total non interest bearing cash at end of year2011-12-31$3,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,392,116
Value of net assets at end of year (total assets less liabilities)2011-12-31$42,614,655
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,222,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$36,552,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,866,266
Value of interest in common/collective trusts at end of year2011-12-31$5,815,778
Value of interest in common/collective trusts at beginning of year2011-12-31$5,226,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,223,346
Net investment gain or loss from common/collective trusts2011-12-31$55,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,105,019
Employer contributions (assets) at end of year2011-12-31$131,310
Employer contributions (assets) at beginning of year2011-12-31$65,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,799,319
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MARTIN, ARRINGTON, DESAI & MEYERS
Accountancy firm EIN2011-12-31382071689
2010 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,007
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$10,970,709
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,779,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,671,345
Value of total corrective distributions2010-12-31$7,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,444,026
Value of total assets at end of year2010-12-31$41,227,546
Value of total assets at beginning of year2010-12-31$35,031,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$101,125
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$473,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$473,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,612,812
Participant contributions at end of year2010-12-31$69,117
Participant contributions at beginning of year2010-12-31$65,035
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$72,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,007
Other income not declared elsewhere2010-12-31$55,697
Administrative expenses (other) incurred2010-12-31$101,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,191,024
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,222,539
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$35,031,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,866,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,206,901
Value of interest in common/collective trusts at end of year2010-12-31$5,226,545
Value of interest in common/collective trusts at beginning of year2010-12-31$4,695,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,901,405
Net investment gain or loss from common/collective trusts2010-12-31$96,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,758,501
Employer contributions (assets) at end of year2010-12-31$65,618
Employer contributions (assets) at beginning of year2010-12-31$63,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,671,345
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MARTIN, ARRINGTON, DESAI & MEYERS
Accountancy firm EIN2010-12-31382071689
2009 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN

2022: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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