LINCOLN HOLDINGS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : MONUMENTAL SPORTS AND ENT 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,242 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,887,957 |
| Total of all expenses incurred | 2011-12-31 | $10,133,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,125,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,308,590 |
| Value of total assets at end of year | 2011-12-31 | $26,907,926 |
| Value of total assets at beginning of year | 2011-12-31 | $35,151,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,255 |
| 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 | $10,000,000 |
| 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 | $1,500,932 |
| Participant contributions at end of year | 2011-12-31 | $41,520 |
| Participant contributions at beginning of year | 2011-12-31 | $39,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,242 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,255 |
| 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 | $-8,245,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,905,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,151,116 |
| 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 | $26,841,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,048,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $81 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-420,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $771,535 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,991 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $62,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,125,134 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KENDALL PREBOLA AND JONES CPAS |
| Accountancy firm EIN | 2011-12-31 | 251645876 |
