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Plan Name | DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRUCE R. DALL | |||
001 | 2017-01-01 | BRUCE R. DALL | |||
001 | 2016-01-01 | BRUCE R. DALL | BRUCE R. DALL | 2017-10-16 | |
001 | 2015-01-01 | BRUCE R. DALL | BRUCE R. DALL | 2016-10-13 | |
001 | 2014-01-01 | BRUCE DALL | BRUCE DALL | 2015-10-14 | |
001 | 2013-01-01 | BRUCE R. DALL | BRUCE R. DALL | 2014-10-14 | |
001 | 2012-01-01 | BRUCE R. DALL | |||
001 | 2011-01-01 | BRUCE R. DALL | |||
001 | 2009-01-01 | BRUCE DALL |
Measure | Date | Value |
---|---|---|
2022: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,493 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 293 |
Total of all active and inactive participants | 2022-01-01 | 1,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 1,792 |
Number of participants with account balances | 2022-01-01 | 1,756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 59 |
2021: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,604 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 311 |
Total of all active and inactive participants | 2021-01-01 | 1,915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 1,921 |
Number of participants with account balances | 2021-01-01 | 1,868 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 100 |
2020: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,532 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,636 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 500 |
Total of all active and inactive participants | 2020-01-01 | 2,136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 2,145 |
Number of participants with account balances | 2020-01-01 | 1,986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 156 |
2019: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,167 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 324 |
Total of all active and inactive participants | 2019-01-01 | 2,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 2,503 |
Number of participants with account balances | 2019-01-01 | 2,485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 54 |
2018: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,185 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 287 |
Total of all active and inactive participants | 2018-01-01 | 2,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
Total participants | 2018-01-01 | 2,485 |
Number of participants with account balances | 2018-01-01 | 2,468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 43 |
2017: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,246 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 306 |
Total of all active and inactive participants | 2017-01-01 | 2,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 2,560 |
Number of participants with account balances | 2017-01-01 | 2,484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 53 |
2016: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,596 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,350 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 292 |
Total of all active and inactive participants | 2016-01-01 | 2,642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 17 |
Total participants | 2016-01-01 | 2,659 |
Number of participants with account balances | 2016-01-01 | 2,471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 62 |
2015: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,839 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,048 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 504 |
Total of all active and inactive participants | 2015-01-01 | 2,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 2,558 |
Number of participants with account balances | 2015-01-01 | 2,497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 37 |
2014: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,410 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,126 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 604 |
Total of all active and inactive participants | 2014-01-01 | 2,730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 2,737 |
Number of participants with account balances | 2014-01-01 | 2,620 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 53 |
2013: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,768 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,162 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,149 |
Total of all active and inactive participants | 2013-01-01 | 3,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 3,316 |
Number of participants with account balances | 2013-01-01 | 2,614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 46 |
2012: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,703 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,278 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 476 |
Total of all active and inactive participants | 2012-01-01 | 2,754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 2,758 |
Number of participants with account balances | 2012-01-01 | 2,623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 38 |
2011: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 457 |
Total of all active and inactive participants | 2011-01-01 | 2,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 2,592 |
Number of participants with account balances | 2011-01-01 | 2,552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 37 |
2009: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,265 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 469 |
Total of all active and inactive participants | 2009-01-01 | 2,734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,734 |
Number of participants with account balances | 2009-01-01 | 2,641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 59 |
Measure | Date | Value |
---|---|---|
2022 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,455,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,576,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,426,143 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-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 year | 2022-12-31 | $90,377,920 |
Value of total assets at beginning of year | 2022-12-31 | $108,409,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,712 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $716,701 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,190 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,909,435 |
Participant contributions at end of year | 2022-12-31 | $3,471,839 |
Participant contributions at beginning of year | 2022-12-31 | $3,122,904 |
Participant contributions at end of year | 2022-12-31 | $103,343 |
Participant contributions at beginning of year | 2022-12-31 | $1,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $201,275 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,461,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,461,430 |
Interest on participant loans | 2022-12-31 | $164,968 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,294,786 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-6,609,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,396,078 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,136 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,426,143 |
Contract administrator fees | 2022-12-31 | $144,522 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,354 |
Total income from all sources (including contributions) | 2021-12-31 | $23,094,315 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,682,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,341,133 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $144,697 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $108,409,748 |
Value of total assets at beginning of year | 2021-12-31 | $94,999,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,493 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,035,872 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,739,903 |
Participant contributions at end of year | 2021-12-31 | $3,122,904 |
Participant contributions at beginning of year | 2021-12-31 | $4,636,372 |
Participant contributions at end of year | 2021-12-31 | $1,296 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $2,354 |
Other income not declared elsewhere | 2021-12-31 | $311,104 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,461,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,042,359 |
Interest on participant loans | 2021-12-31 | $341,608 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,823,467 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $4,972,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,139,046 |
Employer contributions (assets) at end of year | 2021-12-31 | $651 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $42,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,339,432 |
Contract administrator fees | 2021-12-31 | $101,749 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,568,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,250,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,858,596 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $148,759 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $94,999,981 |
Value of total assets at beginning of year | 2020-12-31 | $107,679,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,276 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $973,336 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,652,839 |
Participant contributions at end of year | 2020-12-31 | $4,636,372 |
Participant contributions at beginning of year | 2020-12-31 | $5,552,795 |
Participant contributions at end of year | 2020-12-31 | $61,208 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-514 |
Administrative expenses (other) incurred | 2020-12-31 | $238,276 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,042,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,065,835 |
Interest on participant loans | 2020-12-31 | $146,500 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,217,812 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,743,728 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,684,691 |
Employer contributions (assets) at end of year | 2020-12-31 | $42,230 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,858,596 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,781,687 |
Total income from all sources (including contributions) | 2019-12-31 | $28,781,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,255,349 |
Total of all expenses incurred | 2019-12-31 | $8,255,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,986,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,986,026 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,940 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,940 |
Value of total corrective distributions | 2019-12-31 | $8,683 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $107,679,221 |
Value of total assets at end of year | 2019-12-31 | $107,679,221 |
Value of total assets at beginning of year | 2019-12-31 | $87,152,883 |
Value of total assets at beginning of year | 2019-12-31 | $87,152,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,700 |
Total interest from all sources | 2019-12-31 | $301,919 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,220,694 |
Contributions received from participants | 2019-12-31 | $6,220,694 |
Participant contributions at end of year | 2019-12-31 | $5,552,795 |
Participant contributions at end of year | 2019-12-31 | $5,552,795 |
Participant contributions at beginning of year | 2019-12-31 | $5,469,350 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $2,447 |
Other income not declared elsewhere | 2019-12-31 | $2,447 |
Administrative expenses (other) incurred | 2019-12-31 | $229,700 |
Administrative expenses (other) incurred | 2019-12-31 | $229,700 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,526,338 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,065,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,412,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,412,596 |
Interest on participant loans | 2019-12-31 | $301,919 |
Interest on participant loans | 2019-12-31 | $301,919 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,060,587 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,270,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $5,638,382 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,638,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,228,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,986,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,986,026 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,851 |
Total income from all sources (including contributions) | 2018-12-31 | $5,186,193 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,397,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,943,238 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $87,152,883 |
Value of total assets at beginning of year | 2018-12-31 | $88,377,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,549 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,185,174 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,817,672 |
Participant contributions at end of year | 2018-12-31 | $5,469,350 |
Participant contributions at beginning of year | 2018-12-31 | $5,693,633 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $13,851 |
Other income not declared elsewhere | 2018-12-31 | $5,641 |
Administrative expenses (other) incurred | 2018-12-31 | $251,549 |
Total non interest bearing cash at end of year | 2018-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,412,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,853,662 |
Interest on participant loans | 2018-12-31 | $276,069 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,270,939 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $69,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,225,101 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,943,238 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,119,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,800,473 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $89,034,960 |
Value of total assets at beginning of year | 2017-12-31 | $74,558,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $233,841 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,009,209 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,451,621 |
Participant contributions at end of year | 2017-12-31 | $6,351,051 |
Participant contributions at beginning of year | 2017-12-31 | $6,091,454 |
Participant contributions at end of year | 2017-12-31 | $93,918 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $13,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,134 |
Administrative expenses (other) incurred | 2017-12-31 | $233,841 |
Total non interest bearing cash at end of year | 2017-12-31 | $-11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,853,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,733,980 |
Interest on participant loans | 2017-12-31 | $258,750 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,676,320 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $4,082,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,907,534 |
Employer contributions (assets) at end of year | 2017-12-31 | $60,020 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $68,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,800,473 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MARTIN, ARRINGTON, DESAI, MEYERS PC |
Accountancy firm EIN | 2017-12-31 | 382071689 |
2016 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,129,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,856,856 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,161 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $74,558,868 |
Value of total assets at beginning of year | 2016-12-31 | $68,744,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $256,706 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $846,294 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,451,012 |
Participant contributions at end of year | 2016-12-31 | $6,091,454 |
Participant contributions at end of year | 2016-12-31 | $91,989 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $12,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,368 |
Other income not declared elsewhere | 2016-12-31 | $2,880 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,733,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,624,719 |
Interest on participant loans | 2016-12-31 | $156,304 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,572,536 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $1,299,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,119,531 |
Employer contributions (assets) at end of year | 2016-12-31 | $68,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $70,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,856,856 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MARTIN,ARRINGTON,DESAI,MEYERS, P.C. |
Accountancy firm EIN | 2016-12-31 | 382071689 |
2015 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,112,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,916,221 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $68,744,717 |
Value of total assets at beginning of year | 2015-12-31 | $67,708,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,563 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $970,164 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,162,135 |
Participant contributions at end of year | 2015-12-31 | $64,408 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $6,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,163 |
Other income not declared elsewhere | 2015-12-31 | $-1,879 |
Administrative expenses (other) incurred | 2015-12-31 | $182,563 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,624,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,959,269 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,984,830 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,550,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $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 trusts | 2015-12-31 | $89,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,157,826 |
Employer contributions (assets) at end of year | 2015-12-31 | $70,760 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $79,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,916,221 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MARTIN,ARRINGTON,DESAI,MEYERS, P.C. |
Accountancy firm EIN | 2015-12-31 | 382071689 |
2014 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,773,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,503,905 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $67,708,935 |
Value of total assets at beginning of year | 2014-12-31 | $62,452,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $256,886 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,101,681 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,985,881 |
Participant contributions at end of year | 2014-12-31 | $106,970 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $13,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,366 |
Other income not declared elsewhere | 2014-12-31 | $2,578 |
Administrative expenses (other) incurred | 2014-12-31 | $256,886 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,436 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,959,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,572,037 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,550,097 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $66,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,123,459 |
Employer contributions (assets) at end of year | 2014-12-31 | $79,163 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $99,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,503,905 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MARTIN,ARRINGTON,DESAI,MEYERS P.C. |
Accountancy firm EIN | 2014-12-31 | 382071689 |
2013 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,713,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,575,317 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $62,452,565 |
Value of total assets at beginning of year | 2013-12-31 | $51,443,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,775 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $768,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,849,212 |
Participant contributions at end of year | 2013-12-31 | $74,830 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $19,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,642 |
Other income not declared elsewhere | 2013-12-31 | $855 |
Administrative expenses (other) incurred | 2013-12-31 | $118,775 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,215 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,572,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,985,820 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,704,928 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $81,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,191,152 |
Employer contributions (assets) at end of year | 2013-12-31 | $99,555 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $116,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,575,317 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MARTIN,ARRINGTON,DESAI,MEYERS, P.C, |
Accountancy firm EIN | 2013-12-31 | 382071689 |
2012 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,978,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,783,165 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $51,443,030 |
Value of total assets at beginning of year | 2012-12-31 | $42,631,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150,526 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $680,723 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,741,951 |
Participant contributions at end of year | 2012-12-31 | $65,011 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $44,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,031 |
Other income not declared elsewhere | 2012-12-31 | $237 |
Administrative expenses (other) incurred | 2012-12-31 | $150,526 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,569 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,985,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,552,677 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,273,127 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $101,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,126,663 |
Employer contributions (assets) at end of year | 2012-12-31 | $116,503 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $131,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,783,165 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MARTIN, ARRINGTON, DESAI & MEYERS |
Accountancy firm EIN | 2012-12-31 | 382071689 |
2011 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,938,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,799,319 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $42,631,686 |
Value of total assets at beginning of year | 2011-12-31 | $41,227,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,436 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $497,272 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,754,808 |
Participant contributions at end of year | 2011-12-31 | $128,047 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $17,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,007 |
Other income not declared elsewhere | 2011-12-31 | $139,985 |
Administrative expenses (other) incurred | 2011-12-31 | $122,436 |
Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,552,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,866,266 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,815,778 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $55,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,105,019 |
Employer contributions (assets) at end of year | 2011-12-31 | $131,310 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,799,319 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MARTIN, ARRINGTON, DESAI & MEYERS |
Accountancy firm EIN | 2011-12-31 | 382071689 |
2010 : DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,779,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,671,345 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $41,227,546 |
Value of total assets at beginning of year | 2010-12-31 | $35,031,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,125 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $473,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,612,812 |
Participant contributions at end of year | 2010-12-31 | $69,117 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $5,007 |
Other income not declared elsewhere | 2010-12-31 | $55,697 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,866,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,206,901 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,226,545 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $96,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,758,501 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,618 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $63,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,671,345 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MARTIN, ARRINGTON, DESAI & MEYERS |
Accountancy firm EIN | 2010-12-31 | 382071689 |
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 securities | 2009-12-31 | $0 |
2022: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DETROIT ENTERTAINMENT, L.L.C. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |