SPEEDWAY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPEEDWAY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : SPEEDWAY RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-837,692 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-837,692 |
Total transfer of assets from this plan | 2015-12-31 | $188,419,476 |
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 | $35,104,042 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,270,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,259,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,564,674 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $167,586,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,587 |
Total interest from all sources | 2015-12-31 | $1,377,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,793,629 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,886,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,569,465 |
Administrative expenses (other) incurred | 2015-12-31 | $11,587 |
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 | $20,833,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,586,047 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,443,070 |
Interest on participant loans | 2015-12-31 | $186,112 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $102,711,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,897,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,897,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,190,948 |
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 | $18,201,580 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,647,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,259,026 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : SPEEDWAY RETIREMENT SAVINGS 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 | $35,155,980 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,671,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,660,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,458,259 |
Value of total assets at end of year | 2014-12-31 | $167,586,047 |
Value of total assets at beginning of year | 2014-12-31 | $144,102,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,431 |
Total interest from all sources | 2014-12-31 | $1,493,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,958,393 |
Participant contributions at end of year | 2014-12-31 | $5,886,740 |
Participant contributions at beginning of year | 2014-12-31 | $5,472,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,871,770 |
Administrative expenses (other) incurred | 2014-12-31 | $11,431 |
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 | $23,483,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,586,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,102,061 |
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 | $34,443,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,122,927 |
Interest on participant loans | 2014-12-31 | $170,964 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $102,711,579 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,340,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,897,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,803,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,803,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,322,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,224,747 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $339,381 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,639,635 |
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 | $13,628,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,647,010 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,362,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,660,563 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : SPEEDWAY RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $39,580,484 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,540,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,529,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,634,091 |
Value of total assets at end of year | 2013-12-31 | $144,102,061 |
Value of total assets at beginning of year | 2013-12-31 | $116,062,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,793 |
Total interest from all sources | 2013-12-31 | $2,515,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,011,893 |
Participant contributions at end of year | 2013-12-31 | $5,472,114 |
Participant contributions at beginning of year | 2013-12-31 | $4,826,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $290,149 |
Administrative expenses (other) incurred | 2013-12-31 | $10,793 |
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 | $28,039,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,102,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,062,208 |
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 | $52,122,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,485,342 |
Interest on participant loans | 2013-12-31 | $150,826 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,340,847 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,305,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,803,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,318,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,318,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,364,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,283,205 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,147,990 |
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 | $12,332,049 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,362,749 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,126,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,529,838 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : SPEEDWAY RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $420,915 |
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 | $29,807,546 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,530,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,530,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,623,832 |
Value of total assets at end of year | 2012-12-31 | $116,062,208 |
Value of total assets at beginning of year | 2012-12-31 | $96,206,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,724,361 |
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 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,733,546 |
Participant contributions at end of year | 2012-12-31 | $4,826,929 |
Participant contributions at beginning of year | 2012-12-31 | $4,744,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $772,023 |
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 | $20,276,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,062,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,206,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,485,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,671,279 |
Interest on participant loans | 2012-12-31 | $148,769 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,305,634 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,498,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,318,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,455,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,455,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,575,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,143,090 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,316,263 |
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 | $12,118,263 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,126,213 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,836,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,530,743 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : SPEEDWAY RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $17,824,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,233,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,179,949 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $53,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,610,014 |
Value of total assets at end of year | 2011-12-31 | $96,206,320 |
Value of total assets at beginning of year | 2011-12-31 | $88,615,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,438,693 |
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 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,570,718 |
Participant contributions at end of year | 2011-12-31 | $4,744,138 |
Participant contributions at beginning of year | 2011-12-31 | $4,434,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $297,055 |
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 | $7,590,840 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,206,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,615,480 |
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 | $46,671,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,142,844 |
Interest on participant loans | 2011-12-31 | $158,546 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,498,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,455,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,441,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,441,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,280,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,400,137 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-824,235 |
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 | $12,742,241 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,836,899 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,597,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,179,949 |
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 | MCCONNELL & JONES |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : SPEEDWAY RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $26,365,546 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,447,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,398,184 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $49,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,550,224 |
Value of total assets at end of year | 2010-12-31 | $88,615,480 |
Value of total assets at beginning of year | 2010-12-31 | $66,697,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,001,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,792,714 |
Participant contributions at end of year | 2010-12-31 | $4,434,439 |
Participant contributions at beginning of year | 2010-12-31 | $3,983,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $160,377 |
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 | $21,917,903 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,615,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,697,577 |
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 | $62,142,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,698,459 |
Interest on participant loans | 2010-12-31 | $172,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,441,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,015,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,015,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $828,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,814,287 |
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 | $12,597,133 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,597,133 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,398,184 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |