SPEEDWAY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019: SPEEDWAY RETIREMENT PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 173,646,300 |
Acturial value of plan assets | 2019-12-31 | 180,400,181 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,717,797 |
Number of terminated vested participants | 2019-12-31 | 2,194 |
Fundng target for terminated vested participants | 2019-12-31 | 42,280,382 |
Active participant vested funding target | 2019-12-31 | 97,034,135 |
Number of active participants | 2019-12-31 | 11,411 |
Total funding liabilities for active participants | 2019-12-31 | 105,917,186 |
Total participant count | 2019-12-31 | 13,954 |
Total funding target for all participants | 2019-12-31 | 166,915,365 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 33,009,310 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 10,733,289 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 22,276,021 |
Present value of excess contributions | 2019-12-31 | 2,680,796 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,556,407 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,556,407 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 23,798,821 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 14,046,214 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 10,314,005 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 16,162,278 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 16,162,278 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 13,954 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 11,938 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 310 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,381 |
Total of all active and inactive participants | 2019-01-01 | 14,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 118 |
Total participants | 2019-01-01 | 14,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,432 |
2018: SPEEDWAY RETIREMENT PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 192,475,997 |
Acturial value of plan assets | 2018-12-31 | 182,570,892 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,688,747 |
Number of terminated vested participants | 2018-12-31 | 1,906 |
Fundng target for terminated vested participants | 2018-12-31 | 44,377,771 |
Active participant vested funding target | 2018-12-31 | 93,191,408 |
Number of active participants | 2018-12-31 | 7,194 |
Total funding liabilities for active participants | 2018-12-31 | 102,129,078 |
Total participant count | 2018-12-31 | 9,437 |
Total funding target for all participants | 2018-12-31 | 163,195,596 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 19,763,224 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 19,763,224 |
Present value of excess contributions | 2018-12-31 | 10,120,849 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,692,677 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,692,677 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 33,009,310 |
Total employer contributions | 2018-12-31 | 5,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,572,695 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 10,250,303 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 13,634,014 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 12,625,188 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 10,733,289 |
Additional cash requirement | 2018-12-31 | 1,891,899 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,572,695 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 9,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,767 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 294 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,144 |
Total of all active and inactive participants | 2018-01-01 | 12,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 105 |
Total participants | 2018-01-01 | 12,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 272 |
2017: SPEEDWAY RETIREMENT PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 164,904,428 |
Acturial value of plan assets | 2017-12-31 | 165,943,891 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,161,058 |
Number of terminated vested participants | 2017-12-31 | 1,967 |
Fundng target for terminated vested participants | 2017-12-31 | 38,375,483 |
Active participant vested funding target | 2017-12-31 | 91,155,843 |
Number of active participants | 2017-12-31 | 7,833 |
Total funding liabilities for active participants | 2017-12-31 | 101,323,556 |
Total participant count | 2017-12-31 | 10,167 |
Total funding target for all participants | 2017-12-31 | 153,860,097 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,961,133 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 660,157 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 18,300,976 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 19,763,224 |
Total employer contributions | 2017-12-31 | 23,200,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 21,230,968 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 9,849,065 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 7,679,430 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 11,110,119 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 11,110,119 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 21,230,968 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 10,167 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,194 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,857 |
Total of all active and inactive participants | 2017-01-01 | 9,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 106 |
Total participants | 2017-01-01 | 9,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 355 |
2016: SPEEDWAY RETIREMENT PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 163,415,347 |
Acturial value of plan assets | 2016-12-31 | 166,866,568 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,696,765 |
Number of terminated vested participants | 2016-12-31 | 1,668 |
Fundng target for terminated vested participants | 2016-12-31 | 38,013,626 |
Active participant vested funding target | 2016-12-31 | 81,923,630 |
Number of active participants | 2016-12-31 | 9,402 |
Total funding liabilities for active participants | 2016-12-31 | 90,599,285 |
Total participant count | 2016-12-31 | 11,388 |
Total funding target for all participants | 2016-12-31 | 141,309,676 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 19,415,455 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 19,415,455 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 18,961,133 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 7,255,916 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 660,157 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 660,157 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 11,388 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,833 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 265 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,967 |
Total of all active and inactive participants | 2016-01-01 | 10,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 102 |
Total participants | 2016-01-01 | 10,167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 613 |
2015: SPEEDWAY RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 5,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,178 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,657 |
Total of all active and inactive participants | 2015-01-01 | 5,091 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 73 |
Total participants | 2015-01-01 | 5,164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: SPEEDWAY RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 6,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,623 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,641 |
Total of all active and inactive participants | 2014-01-01 | 5,503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 75 |
Total participants | 2014-01-01 | 5,578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: SPEEDWAY RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 7,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,201 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,685 |
Total of all active and inactive participants | 2013-01-01 | 6,124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 86 |
Total participants | 2013-01-01 | 6,210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 29 |
2012: SPEEDWAY RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 9,233 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,105 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 216 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,843 |
Total of all active and inactive participants | 2012-01-01 | 7,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 78 |
Total participants | 2012-01-01 | 7,242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 45 |
2011: SPEEDWAY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 10,702 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,178 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 196 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,778 |
Total of all active and inactive participants | 2011-01-01 | 9,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 81 |
Total participants | 2011-01-01 | 9,233 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 607 |
2010: SPEEDWAY RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 12,972 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 8,681 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,763 |
Total of all active and inactive participants | 2010-01-01 | 10,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 68 |
Total participants | 2010-01-01 | 10,702 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1,495 |
2009: SPEEDWAY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 11,631 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,110 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,597 |
Total of all active and inactive participants | 2009-01-01 | 12,895 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 77 |
Total participants | 2009-01-01 | 12,972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2,506 |
Measure | Date | Value |
---|
2019 : SPEEDWAY RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,930,764 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,930,764 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,930,764 |
Total transfer of assets to this plan | 2019-12-31 | $11,892,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,735,331 |
Total income from all sources (including contributions) | 2019-12-31 | $35,735,331 |
Total loss/gain on sale of assets | 2019-12-31 | $9,961,680 |
Total loss/gain on sale of assets | 2019-12-31 | $9,961,680 |
Total of all expenses incurred | 2019-12-31 | $13,881,920 |
Total of all expenses incurred | 2019-12-31 | $13,881,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,463,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,463,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $207,572,491 |
Value of total assets at end of year | 2019-12-31 | $207,572,491 |
Value of total assets at beginning of year | 2019-12-31 | $173,826,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,418,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,418,698 |
Total interest from all sources | 2019-12-31 | $5,344,058 |
Total interest from all sources | 2019-12-31 | $5,344,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $128,042 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,892,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,892,401 |
Other income not declared elsewhere | 2019-12-31 | $491,078 |
Other income not declared elsewhere | 2019-12-31 | $491,078 |
Administrative expenses (other) incurred | 2019-12-31 | $1,044,944 |
Administrative expenses (other) incurred | 2019-12-31 | $1,044,944 |
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 | $21,853,411 |
Value of net income/loss | 2019-12-31 | $21,853,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,572,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,572,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,826,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,826,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $245,712 |
Investment advisory and management fees | 2019-12-31 | $245,712 |
Interest earned on other investments | 2019-12-31 | $25,910 |
Interest earned on other investments | 2019-12-31 | $25,910 |
Income. Interest from US Government securities | 2019-12-31 | $933,600 |
Income. Interest from US Government securities | 2019-12-31 | $933,600 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,346,188 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,346,188 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $195,680,090 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $195,680,090 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $168,826,679 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $168,826,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,360 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,992,832 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,992,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $14,919 |
Income. Dividends from preferred stock | 2019-12-31 | $14,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,463,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,463,222 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $117,204,890 |
Aggregate proceeds on sale of assets | 2019-12-31 | $117,204,890 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $107,243,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCCONNELL AND JONES |
Accountancy firm name | 2019-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2019-12-31 | 760488832 |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : SPEEDWAY RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,262,612 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,262,612 |
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 | $-2,921,889 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,807,384 |
Total of all expenses incurred | 2018-12-31 | $16,496,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,308,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
Value of total assets at end of year | 2018-12-31 | $173,826,679 |
Value of total assets at beginning of year | 2018-12-31 | $193,245,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,188,137 |
Total interest from all sources | 2018-12-31 | $4,996,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,166 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $103,138 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $315,729 |
Administrative expenses (other) incurred | 2018-12-31 | $776,208 |
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 | $-19,418,800 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,826,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $193,245,479 |
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 |
Investment advisory and management fees | 2018-12-31 | $308,791 |
Interest earned on other investments | 2018-12-31 | $2,150 |
Income. Interest from US Government securities | 2018-12-31 | $731,944 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,215,599 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $168,826,679 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $170,045,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,193,791 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,200,000 |
Income. Dividends from preferred stock | 2018-12-31 | $30,166 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,308,774 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $111,661,980 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,469,364 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : SPEEDWAY RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,694,333 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,694,333 |
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 | $43,545,726 |
Total loss/gain on sale of assets | 2017-12-31 | $5,448,512 |
Total of all expenses incurred | 2017-12-31 | $15,204,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,055,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,200,000 |
Value of total assets at end of year | 2017-12-31 | $193,245,479 |
Value of total assets at beginning of year | 2017-12-31 | $164,904,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,149,093 |
Total interest from all sources | 2017-12-31 | $5,053,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $3,799,911 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,823 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,838,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16 |
Other income not declared elsewhere | 2017-12-31 | $818,715 |
Administrative expenses (other) incurred | 2017-12-31 | $727,774 |
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 | $28,341,051 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $193,245,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,904,428 |
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 |
Investment advisory and management fees | 2017-12-31 | $342,496 |
Interest earned on other investments | 2017-12-31 | $75,936 |
Income. Interest from US Government securities | 2017-12-31 | $704,063 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,247,323 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $170,045,479 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $153,444,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,919 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,227,484 |
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 | $23,200,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,200,000 |
Income. Dividends from preferred stock | 2017-12-31 | $49,873 |
Income. Dividends from common stock | 2017-12-31 | $53,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,055,582 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,821,388 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $66,953,741 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,505,229 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : SPEEDWAY RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-505,594 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,438,971 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,933,377 |
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 | $12,658,287 |
Total loss/gain on sale of assets | 2016-12-31 | $3,498,234 |
Total of all expenses incurred | 2016-12-31 | $11,169,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,326,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $164,904,428 |
Value of total assets at beginning of year | 2016-12-31 | $163,415,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $842,693 |
Total interest from all sources | 2016-12-31 | $5,262,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $3,799,911 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $5,000,242 |
Administrative expenses professional fees incurred | 2016-12-31 | $73,202 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,838,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,933,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
Other income not declared elsewhere | 2016-12-31 | $19,219 |
Administrative expenses (other) incurred | 2016-12-31 | $371,969 |
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 | $1,489,081 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,904,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,415,347 |
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 |
Investment advisory and management fees | 2016-12-31 | $373,129 |
Interest earned on other investments | 2016-12-31 | $145,307 |
Income. Interest from US Government securities | 2016-12-31 | $916,466 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,189,955 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $153,444,201 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $150,404,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,938 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $746,051 |
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 |
Income. Dividends from preferred stock | 2016-12-31 | $49,873 |
Income. Dividends from common stock | 2016-12-31 | $148,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,326,513 |
Contract administrator fees | 2016-12-31 | $24,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,821,388 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,077,218 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $67,634,991 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,136,757 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : SPEEDWAY RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-203,501 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,146,489 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,349,990 |
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 | $-3,377,422 |
Total loss/gain on sale of assets | 2015-12-31 | $-607,843 |
Total of all expenses incurred | 2015-12-31 | $10,388,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,507,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $163,415,347 |
Value of total assets at beginning of year | 2015-12-31 | $177,181,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $881,283 |
Total interest from all sources | 2015-12-31 | $5,600,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $5,000,242 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $6,445,655 |
Administrative expenses professional fees incurred | 2015-12-31 | $76,863 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,933,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,002,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4 |
Other income not declared elsewhere | 2015-12-31 | $10,062 |
Administrative expenses (other) incurred | 2015-12-31 | $349,461 |
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 | $-13,766,269 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,415,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,181,616 |
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 |
Investment advisory and management fees | 2015-12-31 | $437,147 |
Interest earned on other investments | 2015-12-31 | $212,026 |
Income. Interest from US Government securities | 2015-12-31 | $1,222,171 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,156,125 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $150,404,520 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $163,100,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,988 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-120,801 |
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 |
Income. Dividends from preferred stock | 2015-12-31 | $49,873 |
Income. Dividends from common stock | 2015-12-31 | $40,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,507,564 |
Contract administrator fees | 2015-12-31 | $17,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,077,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,632,679 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $176,349,196 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $176,957,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : SPEEDWAY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $268,587 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,673,972 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,942,559 |
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 | $567,012 |
Total income from all sources (including contributions) | 2014-12-31 | $26,327,913 |
Total loss/gain on sale of assets | 2014-12-31 | $2,445,922 |
Total of all expenses incurred | 2014-12-31 | $11,877,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,054,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $177,181,616 |
Value of total assets at beginning of year | 2014-12-31 | $163,298,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $823,095 |
Total interest from all sources | 2014-12-31 | $3,909,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,607,883 |
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 | $2,485,563 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $6,445,655 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,520,324 |
Administrative expenses professional fees incurred | 2014-12-31 | $65,624 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,002,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,975,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $463,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $567,012 |
Other income not declared elsewhere | 2014-12-31 | $1,855,433 |
Administrative expenses (other) incurred | 2014-12-31 | $89,557 |
Liabilities. Value of operating payables 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 | $14,450,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,181,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,731,500 |
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 |
Investment advisory and management fees | 2014-12-31 | $647,576 |
Interest earned on other investments | 2014-12-31 | $124,037 |
Income. Interest from US Government securities | 2014-12-31 | $175,649 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,596,024 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $163,100,397 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $147,381,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,428,577 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,137,746 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $681,570 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,900,000 |
Income. Dividends from preferred stock | 2014-12-31 | $9,742 |
Income. Dividends from common stock | 2014-12-31 | $112,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,054,702 |
Contract administrator fees | 2014-12-31 | $20,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,632,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,376,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $34,213,250 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,767,328 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : SPEEDWAY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,241,573 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,241,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $567,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,936,384 |
Total income from all sources (including contributions) | 2013-12-31 | $32,112,706 |
Total loss/gain on sale of assets | 2013-12-31 | $26,981,575 |
Total of all expenses incurred | 2013-12-31 | $18,998,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,701,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,900,000 |
Value of total assets at end of year | 2013-12-31 | $163,298,512 |
Value of total assets at beginning of year | 2013-12-31 | $164,553,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $296,767 |
Total interest from all sources | 2013-12-31 | $915,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,167,176 |
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 | $1,089,628 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $5,520,324 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $5,885,683 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,994 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,975,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,053,901 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $336,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $463,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,558,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $567,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,541,528 |
Other income not declared elsewhere | 2013-12-31 | $1,609,491 |
Administrative expenses (other) incurred | 2013-12-31 | $61,294 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $59,027 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $335,829 |
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 | $13,114,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,731,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $149,617,125 |
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 |
Investment advisory and management fees | 2013-12-31 | $206,401 |
Interest earned on other investments | 2013-12-31 | $14,407 |
Income. Interest from US Government securities | 2013-12-31 | $71,374 |
Income. Interest from corporate debt instruments | 2013-12-31 | $829,211 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $147,381,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $809 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $93,828,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-129,962 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,910,198 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $681,570 |
Contributions received in cash from employer | 2013-12-31 | $15,900,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,000,000 |
Income. Dividends from common stock | 2013-12-31 | $77,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,365,193 |
Contract administrator fees | 2013-12-31 | $2,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,376,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,891,186 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $335,829 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $116,372,171 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $89,390,596 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : SPEEDWAY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $398,306 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,799,936 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,198,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,936,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $741,816 |
Total income from all sources (including contributions) | 2012-12-31 | $21,453,631 |
Total loss/gain on sale of assets | 2012-12-31 | $3,128,489 |
Total of all expenses incurred | 2012-12-31 | $16,247,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,042,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,000,000 |
Value of total assets at end of year | 2012-12-31 | $164,553,509 |
Value of total assets at beginning of year | 2012-12-31 | $145,153,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $204,835 |
Total income from rents | 2012-12-31 | $51,649 |
Total interest from all sources | 2012-12-31 | $61,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $5,885,683 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,533,080 |
Administrative expenses professional fees incurred | 2012-12-31 | $204,835 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,053,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,328,591 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $295,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,558,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,541,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $59,027 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $113,061 |
Total non interest bearing cash at end of year | 2012-12-31 | $335,829 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $628,755 |
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 | $5,205,827 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $149,617,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $144,411,298 |
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 |
Interest earned on other investments | 2012-12-31 | $61,453 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $93,828,423 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $90,589,759 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,000,000 |
Income. Dividends from common stock | 2012-12-31 | $13,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,747,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,891,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,065,177 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $335,829 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $628,755 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $41,825,654 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,697,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCCONNELL AND JONES |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : SPEEDWAY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $202,189 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,728,316 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,930,505 |
Total transfer of assets to this plan | 2011-12-31 | $-39,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $741,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,510,968 |
Total income from all sources (including contributions) | 2011-12-31 | $20,376,668 |
Total loss/gain on sale of assets | 2011-12-31 | $1,342,010 |
Total of all expenses incurred | 2011-12-31 | $16,227,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,940,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,000,000 |
Value of total assets at end of year | 2011-12-31 | $145,153,114 |
Value of total assets at beginning of year | 2011-12-31 | $146,812,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $287,045 |
Total income from rents | 2011-12-31 | $-9,201 |
Total interest from all sources | 2011-12-31 | $90,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,533,080 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,201,504 |
Administrative expenses professional fees incurred | 2011-12-31 | $287,045 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,328,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,969,435 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $454,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,757,134 |
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 | $6,268,393 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $113,061 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $66,367 |
Total non interest bearing cash at end of year | 2011-12-31 | $628,755 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $176,208 |
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 | $4,149,501 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $144,411,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $140,301,322 |
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 |
Interest earned on other investments | 2011-12-31 | $90,815 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $90,589,759 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $111,418,761 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
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 | $14,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $22,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,486,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,065,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,289,248 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $628,755 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $176,208 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $63,748,325 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $62,406,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCCONNELL AND JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : SPEEDWAY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $262,766 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,705,305 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,968,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,510,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $636,686 |
Total income from all sources (including contributions) | 2010-12-31 | $16,777,781 |
Total loss/gain on sale of assets | 2010-12-31 | $2,711,229 |
Total of all expenses incurred | 2010-12-31 | $17,374,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,174,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $146,812,290 |
Value of total assets at beginning of year | 2010-12-31 | $141,534,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $199,737 |
Total income from rents | 2010-12-31 | $-11,561 |
Total interest from all sources | 2010-12-31 | $18,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,201,504 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,780,082 |
Administrative expenses professional fees incurred | 2010-12-31 | $199,737 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,969,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,475,602 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $455,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,757,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,578,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,268,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,433 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $66,367 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $68,151 |
Total non interest bearing cash at end of year | 2010-12-31 | $176,208 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $513,102 |
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 | $-596,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,301,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,897,638 |
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 |
Interest earned on other investments | 2010-12-31 | $4,810 |
Income. Interest from US Government securities | 2010-12-31 | $13,440 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $111,418,761 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $97,189,878 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,300,000 |
Income. Dividends from common stock | 2010-12-31 | $91,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,719,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,289,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,696,778 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $176,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $513,102 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $80,274,038 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $77,562,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCCONNELL AND JONES LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |