METRO-GOLDWYN-MAYER INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MGM SAVINGS PLAN 2022 401k financial data |
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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 | $-5,699,520 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,183,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,155,672 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,000 |
Value of total corrective distributions | 2022-12-31 | $1,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,167,732 |
Value of total assets at end of year | 2022-12-31 | $111,628,095 |
Value of total assets at beginning of year | 2022-12-31 | $126,511,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,843 |
Total interest from all sources | 2022-12-31 | $339,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,644 |
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 | $149,644 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $60,000,000 |
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 | $8,803,685 |
Participant contributions at end of year | 2022-12-31 | $579,086 |
Participant contributions at beginning of year | 2022-12-31 | $551,163 |
Participant contributions at end of year | 2022-12-31 | $260,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,503,382 |
Other income not declared elsewhere | 2022-12-31 | $90 |
Administrative expenses (other) incurred | 2022-12-31 | $550 |
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 | $-14,883,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,628,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,511,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,556,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,899,586 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $80,402,940 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $94,708,084 |
Interest on participant loans | 2022-12-31 | $17,269 |
Interest earned on other investments | 2022-12-31 | $321,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,699,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,268,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,379,247 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,976,957 |
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 | $2,860,665 |
Employer contributions (assets) at end of year | 2022-12-31 | $129,619 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $84,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,155,672 |
Contract administrator fees | 2022-12-31 | $11,293 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : MGM SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,446,632 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,175,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,163,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,889,082 |
Value of total assets at end of year | 2021-12-31 | $126,511,241 |
Value of total assets at beginning of year | 2021-12-31 | $107,239,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,463 |
Total interest from all sources | 2021-12-31 | $335,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $117,603 |
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 | $117,603 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $7,961,580 |
Participant contributions at end of year | 2021-12-31 | $551,163 |
Participant contributions at beginning of year | 2021-12-31 | $440,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,158,341 |
Other income not declared elsewhere | 2021-12-31 | $-3,283 |
Administrative expenses (other) incurred | 2021-12-31 | $11,463 |
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 | $19,271,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,511,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,239,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,899,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,623,557 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $94,708,084 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $78,636,048 |
Interest on participant loans | 2021-12-31 | $17,845 |
Interest earned on other investments | 2021-12-31 | $317,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,268,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,540,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,901,631 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,205,800 |
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 | $2,769,161 |
Employer contributions (assets) at end of year | 2021-12-31 | $84,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,163,652 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : MGM SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,207,275 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,455,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,420,653 |
Value of total corrective distributions | 2020-12-31 | $24,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,516,493 |
Value of total assets at end of year | 2020-12-31 | $107,239,724 |
Value of total assets at beginning of year | 2020-12-31 | $90,488,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,819 |
Total interest from all sources | 2020-12-31 | $337,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,525 |
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 | $117,525 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $11 |
Contributions received from participants | 2020-12-31 | $7,680,258 |
Participant contributions at end of year | 2020-12-31 | $440,034 |
Participant contributions at beginning of year | 2020-12-31 | $332,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,206,892 |
Other income not declared elsewhere | 2020-12-31 | $308 |
Administrative expenses (other) incurred | 2020-12-31 | $10,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,751,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,239,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,488,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,623,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,476,588 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $78,636,048 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $66,865,491 |
Interest on participant loans | 2020-12-31 | $15,835 |
Interest earned on other investments | 2020-12-31 | $321,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,540,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,813,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $551,665 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,684,238 |
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 | $2,629,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,420,653 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : MGM SAVINGS PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $24,939,799 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,083,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,069,900 |
Value of total corrective distributions | 2019-12-31 | $3,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,788,131 |
Value of total assets at end of year | 2019-12-31 | $90,488,154 |
Value of total assets at beginning of year | 2019-12-31 | $71,631,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,085 |
Total interest from all sources | 2019-12-31 | $320,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,892 |
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 | $139,892 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,649,233 |
Participant contributions at end of year | 2019-12-31 | $332,937 |
Participant contributions at beginning of year | 2019-12-31 | $385,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $624,839 |
Other income not declared elsewhere | 2019-12-31 | $132 |
Administrative expenses (other) incurred | 2019-12-31 | $10,085 |
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 | $18,856,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,488,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,631,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,476,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,402,194 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,865,491 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $51,673,624 |
Interest on participant loans | 2019-12-31 | $15,531 |
Interest earned on other investments | 2019-12-31 | $304,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,813,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,169,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,382,233 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,308,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,514,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,069,900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : MGM SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $9,618,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,954,161 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,351,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,346,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,136,285 |
Value of total assets at end of year | 2018-12-31 | $71,631,447 |
Value of total assets at beginning of year | 2018-12-31 | $66,410,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,747 |
Total interest from all sources | 2018-12-31 | $264,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,598 |
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 | $120,598 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $5,364,279 |
Participant contributions at end of year | 2018-12-31 | $385,908 |
Participant contributions at beginning of year | 2018-12-31 | $308,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $595,934 |
Administrative expenses (other) incurred | 2018-12-31 | $4,747 |
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 | $-4,397,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,631,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,410,204 |
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 | $6,402,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,940,078 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $51,673,624 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $48,477,559 |
Interest on participant loans | 2018-12-31 | $14,599 |
Interest earned on other investments | 2018-12-31 | $249,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,169,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,684,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-634,784 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,932,423 |
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 | $2,176,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,346,730 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : MGM SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,821,795 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,479,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,462,588 |
Value of total corrective distributions | 2017-12-31 | $15,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,295,941 |
Value of total assets at end of year | 2017-12-31 | $66,410,204 |
Value of total assets at beginning of year | 2017-12-31 | $56,067,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,400 |
Total interest from all sources | 2017-12-31 | $214,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,115 |
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 | $76,115 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $3,450,269 |
Participant contributions at end of year | 2017-12-31 | $308,352 |
Participant contributions at beginning of year | 2017-12-31 | $223,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $894,499 |
Other income not declared elsewhere | 2017-12-31 | $-4,860 |
Administrative expenses (other) incurred | 2017-12-31 | $1,400 |
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 | $10,342,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,410,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,067,918 |
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 | $5,940,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,097,038 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $48,477,559 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,433,638 |
Interest on participant loans | 2017-12-31 | $8,992 |
Interest earned on other investments | 2017-12-31 | $205,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,684,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,314,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $686,147 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,553,842 |
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 | $951,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,462,588 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : MGM SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,960,837 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,976,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,922,756 |
Value of total corrective distributions | 2016-12-31 | $52,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,907,771 |
Value of total assets at end of year | 2016-12-31 | $56,067,918 |
Value of total assets at beginning of year | 2016-12-31 | $51,083,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,025 |
Total interest from all sources | 2016-12-31 | $191,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,464 |
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 | $31,464 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $2,938,876 |
Participant contributions at end of year | 2016-12-31 | $223,221 |
Participant contributions at beginning of year | 2016-12-31 | $261,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $330,542 |
Administrative expenses (other) incurred | 2016-12-31 | $1,025 |
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 | $4,984,335 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,067,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,083,583 |
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 | $5,097,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,790,342 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,433,638 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $39,314,067 |
Interest on participant loans | 2016-12-31 | $7,010 |
Interest earned on other investments | 2016-12-31 | $184,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,314,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,717,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $299,933 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,529,972 |
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 | $638,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,922,756 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : MGM SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,536,800 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,326,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,324,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,794,028 |
Value of total assets at end of year | 2015-12-31 | $51,083,583 |
Value of total assets at beginning of year | 2015-12-31 | $51,872,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,311 |
Total interest from all sources | 2015-12-31 | $184,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,019 |
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 | $16,019 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,380,177 |
Participant contributions at end of year | 2015-12-31 | $261,978 |
Participant contributions at beginning of year | 2015-12-31 | $136,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $866,675 |
Other income not declared elsewhere | 2015-12-31 | $-161 |
Administrative expenses (other) incurred | 2015-12-31 | $1,311 |
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 | $-789,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,083,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,872,825 |
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 | $1,790,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,568,819 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $39,314,067 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $40,599,353 |
Interest on participant loans | 2015-12-31 | $5,253 |
Interest earned on other investments | 2015-12-31 | $179,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,717,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,568,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,741 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-394,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $547,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,324,731 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : MGM SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,310,199 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,547,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,517,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,735,713 |
Value of total assets at end of year | 2014-12-31 | $51,872,825 |
Value of total assets at beginning of year | 2014-12-31 | $48,110,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,499 |
Total interest from all sources | 2014-12-31 | $182,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,698 |
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 | $16,698 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,899,699 |
Participant contributions at end of year | 2014-12-31 | $136,142 |
Participant contributions at beginning of year | 2014-12-31 | $72,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $298,442 |
Other income not declared elsewhere | 2014-12-31 | $20,038 |
Administrative expenses (other) incurred | 2014-12-31 | $30,499 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,762,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,872,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,110,130 |
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 | $1,568,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,171,057 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $40,599,353 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $38,005,274 |
Interest on participant loans | 2014-12-31 | $2,359 |
Interest earned on other investments | 2014-12-31 | $180,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,568,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,861,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,954 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,181,991 |
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 | $537,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,517,005 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : MGM SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,719,445 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,646,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,606,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,963,360 |
Value of total assets at end of year | 2013-12-31 | $48,110,130 |
Value of total assets at beginning of year | 2013-12-31 | $44,037,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,190 |
Total interest from all sources | 2013-12-31 | $199,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,142 |
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 | $10,142 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $1,649,169 |
Participant contributions at end of year | 2013-12-31 | $72,757 |
Participant contributions at beginning of year | 2013-12-31 | $78,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $813,929 |
Other income not declared elsewhere | 2013-12-31 | $-58 |
Administrative expenses (other) incurred | 2013-12-31 | $40,190 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $58 |
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 | $4,072,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,110,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,037,387 |
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 | $1,171,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $38,005,274 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,161,194 |
Interest on participant loans | 2013-12-31 | $2,322 |
Interest earned on other investments | 2013-12-31 | $196,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,861,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,797,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $188,350 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,358,643 |
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 | $500,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,606,512 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : MGM SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,517,155 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,988,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,938,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,557,482 |
Value of total assets at end of year | 2012-12-31 | $44,037,387 |
Value of total assets at beginning of year | 2012-12-31 | $42,508,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,362 |
Total interest from all sources | 2012-12-31 | $264,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $1,438,467 |
Participant contributions at end of year | 2012-12-31 | $78,265 |
Participant contributions at beginning of year | 2012-12-31 | $153,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $58 |
Administrative expenses (other) incurred | 2012-12-31 | $50,362 |
Total non interest bearing cash at end of year | 2012-12-31 | $58 |
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 | $1,528,775 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,037,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,508,612 |
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 beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,161,194 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $31,480,010 |
Interest on participant loans | 2012-12-31 | $3,582 |
Interest earned on other investments | 2012-12-31 | $261,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,797,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,875,401 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,694,733 |
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 | $34,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,938,018 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNZE & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MGM SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $139,404 |
Total income from all sources (including contributions) | 2011-12-31 | $1,889,064 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,000,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,960,651 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-61 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,648,450 |
Value of total assets at end of year | 2011-12-31 | $42,508,612 |
Value of total assets at beginning of year | 2011-12-31 | $47,759,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,729 |
Total interest from all sources | 2011-12-31 | $322,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $1,398,704 |
Participant contributions at end of year | 2011-12-31 | $153,201 |
Participant contributions at beginning of year | 2011-12-31 | $341,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $139,404 |
Other income not declared elsewhere | 2011-12-31 | $3,274 |
Administrative expenses (other) incurred | 2011-12-31 | $39,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,111,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,508,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,619,867 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,317,319 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $31,480,010 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $33,088,504 |
Interest on participant loans | 2011-12-31 | $8,314 |
Interest earned on other investments | 2011-12-31 | $314,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,875,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,012,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,282 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-939,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,210,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,960,651 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MGM SAVINGS 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 | $139,404 |
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 | $8,073,443 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,826,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,823,575 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,477,046 |
Value of total assets at end of year | 2010-12-31 | $47,759,271 |
Value of total assets at beginning of year | 2010-12-31 | $43,372,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $778 |
Total interest from all sources | 2010-12-31 | $341,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,516 |
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 | $27,516 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $1,701,527 |
Participant contributions at end of year | 2010-12-31 | $341,321 |
Participant contributions at beginning of year | 2010-12-31 | $280,024 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $41,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $139,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-5,405 |
Administrative expenses (other) incurred | 2010-12-31 | $778 |
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 | $4,247,163 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,619,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,372,704 |
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 | $3,317,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,645,997 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $33,088,504 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,520,628 |
Interest on participant loans | 2010-12-31 | $13,544 |
Interest earned on other investments | 2010-12-31 | $327,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,012,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,815,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $330,638 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,902,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,754,637 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $68,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,823,575 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : MGM SAVINGS 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 |