SANTA MONICA AMUSEMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANTA MONICA AMUSEMENTS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SANTA MONICA AMUSEMENTS, LLC 401(K) 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 | $21,454 |
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 | $-259,441 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $352,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $351,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $184,190 |
Value of total assets at end of year | 2022-12-31 | $1,635,658 |
Value of total assets at beginning of year | 2022-12-31 | $2,225,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $641 |
Total interest from all sources | 2022-12-31 | $1,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,645 |
Administrative expenses professional fees incurred | 2022-12-31 | $641 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $184,190 |
Participant contributions at end of year | 2022-12-31 | $41,400 |
Participant contributions at beginning of year | 2022-12-31 | $21,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-24,610 |
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 | $-611,622 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,614,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,225,826 |
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 | $1,513,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,085,719 |
Interest on participant loans | 2022-12-31 | $1,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $81,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $118,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-422,984 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $351,540 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : SANTA MONICA AMUSEMENTS, LLC 401(K) 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 | $391,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $65,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $167,362 |
Value of total assets at end of year | 2021-12-31 | $2,225,826 |
Value of total assets at beginning of year | 2021-12-31 | $1,899,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $843 |
Total interest from all sources | 2021-12-31 | $2,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $843 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $167,362 |
Participant contributions at end of year | 2021-12-31 | $21,454 |
Participant contributions at beginning of year | 2021-12-31 | $25,942 |
Other income not declared elsewhere | 2021-12-31 | $4,013 |
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 | $326,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,225,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,899,592 |
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 | $2,085,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,699,127 |
Interest on participant loans | 2021-12-31 | $2,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $118,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $174,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $217,567 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,400 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : SANTA MONICA AMUSEMENTS, LLC 401(K) 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 | $456,444 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $144,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $142,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,381 |
Value of total assets at end of year | 2020-12-31 | $1,899,592 |
Value of total assets at beginning of year | 2020-12-31 | $1,587,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,109 |
Total interest from all sources | 2020-12-31 | $914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50 |
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 | $50 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,109 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $146,381 |
Participant contributions at end of year | 2020-12-31 | $25,942 |
Participant contributions at beginning of year | 2020-12-31 | $42,617 |
Other income not declared elsewhere | 2020-12-31 | $3,892 |
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 | $312,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,899,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,587,306 |
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 | $1,699,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,462,254 |
Interest on participant loans | 2020-12-31 | $914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $174,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $82,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $305,207 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $142,049 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : SANTA MONICA AMUSEMENTS, LLC 401(K) 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 | $500,482 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $101,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,986 |
Value of total assets at end of year | 2019-12-31 | $1,587,306 |
Value of total assets at beginning of year | 2019-12-31 | $1,188,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,236 |
Total interest from all sources | 2019-12-31 | $1,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $154,000 |
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 | $195,986 |
Participant contributions at end of year | 2019-12-31 | $42,617 |
Participant contributions at beginning of year | 2019-12-31 | $38,596 |
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 | $398,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,587,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,188,540 |
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 | $1,462,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,077,085 |
Interest on participant loans | 2019-12-31 | $1,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $72,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $302,850 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,480 |
Contract administrator fees | 2019-12-31 | $2,236 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : SANTA MONICA AMUSEMENTS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $104,466 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $136,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,878 |
Value of total assets at end of year | 2018-12-31 | $1,188,540 |
Value of total assets at beginning of year | 2018-12-31 | $1,220,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,440 |
Total interest from all sources | 2018-12-31 | $2,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,440 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $140,000 |
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 | $178,878 |
Participant contributions at end of year | 2018-12-31 | $38,596 |
Participant contributions at beginning of year | 2018-12-31 | $43,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-31,622 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,188,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,220,162 |
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 | $1,077,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,136,725 |
Interest on participant loans | 2018-12-31 | $2,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $72,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,561 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,648 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : SANTA MONICA AMUSEMENTS, LLC 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 | $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 | $333,187 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $145,961 |
Value of total assets at end of year | 2017-12-31 | $1,220,162 |
Value of total assets at beginning of year | 2017-12-31 | $904,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,235 |
Total interest from all sources | 2017-12-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $237,500 |
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 | $137,605 |
Participant contributions at end of year | 2017-12-31 | $43,957 |
Participant contributions at beginning of year | 2017-12-31 | $23,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,356 |
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 | $315,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,220,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $904,248 |
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 | $1,136,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $847,017 |
Interest on participant loans | 2017-12-31 | $1,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,640 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,038 |
Contract administrator fees | 2017-12-31 | $1,235 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : SANTA MONICA AMUSEMENTS, LLC 401(K) PLAN 2016 401k financial data |
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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 | $165,431 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,637 |
Value of total corrective distributions | 2016-12-31 | $11,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $106,092 |
Value of total assets at end of year | 2016-12-31 | $904,248 |
Value of total assets at beginning of year | 2016-12-31 | $752,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204 |
Total interest from all sources | 2016-12-31 | $2,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $204 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $237,500 |
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 | $106,092 |
Participant contributions at end of year | 2016-12-31 | $23,272 |
Participant contributions at beginning of year | 2016-12-31 | $32,668 |
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 | $151,746 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $904,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $752,502 |
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 | $847,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $689,965 |
Interest on participant loans | 2016-12-31 | $1,209 |
Interest earned on other investments | 2016-12-31 | $925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,205 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,637 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : SANTA MONICA AMUSEMENTS, LLC 401(K) PLAN 2015 401k financial data |
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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 | $92,662 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $84,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $102,868 |
Value of total assets at end of year | 2015-12-31 | $752,502 |
Value of total assets at beginning of year | 2015-12-31 | $744,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $962 |
Total interest from all sources | 2015-12-31 | $828 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $962 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $387,500 |
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 | $102,868 |
Participant contributions at end of year | 2015-12-31 | $32,668 |
Participant contributions at beginning of year | 2015-12-31 | $10,560 |
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 | $8,461 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $752,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $744,041 |
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 | $689,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $701,574 |
Interest on participant loans | 2015-12-31 | $828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,034 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,239 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : SANTA MONICA AMUSEMENTS, LLC 401(K) PLAN 2014 401k financial data |
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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 | $116,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $64,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,122 |
Value of total corrective distributions | 2014-12-31 | $2,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $82,365 |
Value of total assets at end of year | 2014-12-31 | $744,041 |
Value of total assets at beginning of year | 2014-12-31 | $692,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $514 |
Total interest from all sources | 2014-12-31 | $394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $514 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $70,000 |
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 | $82,365 |
Participant contributions at end of year | 2014-12-31 | $10,560 |
Participant contributions at beginning of year | 2014-12-31 | $6,757 |
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 | $51,765 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $744,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $692,276 |
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 | $701,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $653,331 |
Interest on participant loans | 2014-12-31 | $394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $32,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,392 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,122 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |