Plan Name | PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NEW YORK RACING ASSOCIATION, INC. |
Employer identification number (EIN): | 611559040 |
NAIC Classification: | 713200 |
NAIC Description: | Gambling Industries |
Additional information about NEW YORK RACING ASSOCIATION, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2008-09-12 |
Company Identification Number: | 3719727 |
Legal Registered Office Address: |
110-00 ROCKAWAY BLVD. Queens JAMAICA United States of America (USA) 11417 |
More information about NEW YORK RACING ASSOCIATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2023-01-01 | ||||
003 | 2022-01-01 | ||||
003 | 2021-01-01 | TATIANA TORRES | 2022-10-16 | ||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | JIM RANTON | |||
003 | 2016-01-01 | JIM RANTON | |||
003 | 2015-01-01 | JIM RANTON | |||
003 | 2014-01-01 | JIM RANTON | |||
003 | 2013-01-01 | DAVID A. SMUKLER | |||
003 | 2012-01-01 | DAVID A. SMUKLER | |||
003 | 2011-01-01 | DAVID A. SMUKLER | |||
003 | 2010-01-01 | DAVID A. SMUKLER | DAVID A. SMUKLER | 2011-11-10 | |
003 | 2009-01-01 | DAVID A. SMUKLER |
Measure | Date | Value |
---|---|---|
2023: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 384 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 68,447,867 |
Acturial value of plan assets | 2022-12-31 | 61,610,569 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 42,039,910 |
Number of terminated vested participants | 2022-12-31 | 20 |
Fundng target for terminated vested participants | 2022-12-31 | 1,312,336 |
Active participant vested funding target | 2022-12-31 | 5,154,447 |
Number of active participants | 2022-12-31 | 50 |
Total funding liabilities for active participants | 2022-12-31 | 5,154,447 |
Total participant count | 2022-12-31 | 400 |
Total funding target for all participants | 2022-12-31 | 48,506,693 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,089,621 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,089,621 |
Present value of excess contributions | 2022-12-31 | 31,573 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 33,294 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 33,294 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,322,751 |
Total employer contributions | 2022-12-31 | 2,040,000 |
Total employee contributions | 2022-12-31 | 19,248 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,899,153 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 420,980 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,899,153 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
Total of all active and inactive participants | 2022-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 116 |
Total participants | 2022-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 62,766,976 |
Acturial value of plan assets | 2021-12-31 | 56,583,374 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 44,633,987 |
Number of terminated vested participants | 2021-12-31 | 38 |
Fundng target for terminated vested participants | 2021-12-31 | 2,211,662 |
Active participant vested funding target | 2021-12-31 | 4,685,715 |
Number of active participants | 2021-12-31 | 39 |
Total funding liabilities for active participants | 2021-12-31 | 4,685,715 |
Total participant count | 2021-12-31 | 424 |
Total funding target for all participants | 2021-12-31 | 51,531,364 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,859,255 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 907,455 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 951,800 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,089,621 |
Total employer contributions | 2021-12-31 | 33,000 |
Total employee contributions | 2021-12-31 | 11,208 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 31,573 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 386,625 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 31,573 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 214 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 17 |
Total of all active and inactive participants | 2021-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 117 |
Total participants | 2021-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 59,955,447 |
Acturial value of plan assets | 2020-12-31 | 55,852,735 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 42,938,186 |
Number of terminated vested participants | 2020-12-31 | 20 |
Fundng target for terminated vested participants | 2020-12-31 | 802,230 |
Active participant vested funding target | 2020-12-31 | 11,139,947 |
Number of active participants | 2020-12-31 | 84 |
Total funding liabilities for active participants | 2020-12-31 | 11,139,947 |
Total participant count | 2020-12-31 | 441 |
Total funding target for all participants | 2020-12-31 | 54,880,363 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 105,029 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 105,029 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,746,281 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,860,177 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,859,255 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,859,255 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 11,358 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 597,899 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 886,883 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 907,455 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 907,455 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 126 |
Total participants | 2020-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 50,143,514 |
Acturial value of plan assets | 2019-12-31 | 52,311,257 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 44,616,683 |
Number of terminated vested participants | 2019-12-31 | 22 |
Fundng target for terminated vested participants | 2019-12-31 | 787,011 |
Active participant vested funding target | 2019-12-31 | 10,241,679 |
Number of active participants | 2019-12-31 | 88 |
Total funding liabilities for active participants | 2019-12-31 | 10,241,679 |
Total participant count | 2019-12-31 | 454 |
Total funding target for all participants | 2019-12-31 | 55,645,373 |
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 | 1,256,166 |
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 | 1,146,188 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 109,978 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 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 | 105,029 |
Total employer contributions | 2019-12-31 | 3,248,242 |
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 | 3,033,186 |
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 |
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 | 751,153 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,439,145 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,391,934 |
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 | 105,029 |
Additional cash requirement | 2019-12-31 | 1,286,905 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,033,186 |
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 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 213 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 17 |
Total of all active and inactive participants | 2019-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 125 |
Total participants | 2019-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 58,207,395 |
Acturial value of plan assets | 2018-12-31 | 55,076,772 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 45,526,560 |
Number of terminated vested participants | 2018-12-31 | 23 |
Fundng target for terminated vested participants | 2018-12-31 | 827,829 |
Active participant vested funding target | 2018-12-31 | 9,241,013 |
Number of active participants | 2018-12-31 | 90 |
Total funding liabilities for active participants | 2018-12-31 | 9,241,013 |
Total participant count | 2018-12-31 | 473 |
Total funding target for all participants | 2018-12-31 | 55,595,402 |
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 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,188,426 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,256,166 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,256,166 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,256,166 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 37,763 |
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 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 816,096 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,774,796 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,146,188 |
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 | 1,146,188 |
Additional cash requirement | 2018-12-31 | 0 |
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 | 473 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 219 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19 |
Total of all active and inactive participants | 2018-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 126 |
Total participants | 2018-01-01 | 452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 53,284,008 |
Acturial value of plan assets | 2017-12-31 | 55,080,472 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 45,024,116 |
Number of terminated vested participants | 2017-12-31 | 23 |
Fundng target for terminated vested participants | 2017-12-31 | 803,885 |
Active participant vested funding target | 2017-12-31 | 11,330,598 |
Number of active participants | 2017-12-31 | 104 |
Total funding liabilities for active participants | 2017-12-31 | 11,330,598 |
Total participant count | 2017-12-31 | 494 |
Total funding target for all participants | 2017-12-31 | 57,158,599 |
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 | 0 |
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 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 71,086 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 75,280 |
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 | 0 |
Total employer contributions | 2017-12-31 | 2,512,647 |
Total employee contributions | 2017-12-31 | 40,242 |
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 | 2,385,452 |
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 | 855,773 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,078,127 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,197,026 |
Additional cash requirement | 2017-12-31 | 1,197,026 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,385,452 |
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 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 133 |
Total participants | 2017-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 56,096,745 |
Acturial value of plan assets | 2016-12-31 | 58,671,041 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 46,791,487 |
Number of terminated vested participants | 2016-12-31 | 24 |
Fundng target for terminated vested participants | 2016-12-31 | 864,756 |
Active participant vested funding target | 2016-12-31 | 10,469,881 |
Number of active participants | 2016-12-31 | 107 |
Total funding liabilities for active participants | 2016-12-31 | 10,503,908 |
Total participant count | 2016-12-31 | 513 |
Total funding target for all participants | 2016-12-31 | 58,160,151 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 36,373 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 38,592 |
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 | 0 |
Total employer contributions | 2016-12-31 | 645,518 |
Total employee contributions | 2016-12-31 | 42,384 |
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 | 630,742 |
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 | 1,070,546 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 559,656 |
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 | 0 |
Additional cash requirement | 2016-12-31 | 559,656 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 630,742 |
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 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 22 |
Total of all active and inactive participants | 2016-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 140 |
Total participants | 2016-01-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 141 |
Total participants | 2015-01-01 | 510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 252 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 27 |
Total of all active and inactive participants | 2014-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 144 |
Total participants | 2014-01-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 22 |
Total of all active and inactive participants | 2013-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 142 |
Total participants | 2013-01-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 597 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 146 |
Total participants | 2012-01-01 | 585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 615 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 301 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
Total of all active and inactive participants | 2011-01-01 | 454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 143 |
Total participants | 2011-01-01 | 597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 633 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 317 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
Total of all active and inactive participants | 2010-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 138 |
Total participants | 2010-01-01 | 615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 656 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 328 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
Total of all active and inactive participants | 2009-01-01 | 498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 135 |
Total participants | 2009-01-01 | 633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2023 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,295,340 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,295,340 |
Total transfer of assets from this plan | 2023-12-31 | $59,573,969 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $59,598,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,430 |
Total income from all sources (including contributions) | 2023-12-31 | $8,760,809 |
Total loss/gain on sale of assets | 2023-12-31 | $3,707,800 |
Total of all expenses incurred | 2023-12-31 | $5,239,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,789,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,999 |
Value of total assets at end of year | 2023-12-31 | $59,598,642 |
Value of total assets at beginning of year | 2023-12-31 | $56,102,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $449,503 |
Total interest from all sources | 2023-12-31 | $73,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $665,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $665,772 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $17,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,573,969 |
Administrative expenses (other) incurred | 2023-12-31 | $36,864 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $24,673 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $50,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,521,474 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,052,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $233,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,684,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,291,597 |
Interest earned on other investments | 2023-12-31 | $73,898 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,919,508 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $40,936,997 |
Asset value of US Government securities at end of year | 2023-12-31 | $989,937 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $2,697,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,170,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,789,832 |
Contract administrator fees | 2023-12-31 | $39,884 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
Aggregate proceeds on sale of assets | 2023-12-31 | $3,707,800 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KPMG LLP |
Accountancy firm EIN | 2023-12-31 | 135565207 |
2022 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,209,319 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,209,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,650 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,004,174 |
Total loss/gain on sale of assets | 2022-12-31 | $17,825,725 |
Total of all expenses incurred | 2022-12-31 | $5,354,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,849,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,059,248 |
Value of total assets at end of year | 2022-12-31 | $56,102,925 |
Value of total assets at beginning of year | 2022-12-31 | $68,447,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $505,198 |
Total interest from all sources | 2022-12-31 | $13,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $306,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $306,939 |
Administrative expenses professional fees incurred | 2022-12-31 | $192,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $19,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12 |
Administrative expenses (other) incurred | 2022-12-31 | $35,024 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,430 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,358,722 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,052,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $68,411,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $277,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,291,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,445,837 |
Interest earned on other investments | 2022-12-31 | $13,233 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,936,997 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,461,696 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,697,448 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $540,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,040,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,170,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,849,350 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,825,725 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,823,381 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,823,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,141 |
Total income from all sources (including contributions) | 2021-12-31 | $11,387,792 |
Total loss/gain on sale of assets | 2021-12-31 | $3,416,040 |
Total of all expenses incurred | 2021-12-31 | $5,705,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,211,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,208 |
Value of total assets at end of year | 2021-12-31 | $68,447,867 |
Value of total assets at beginning of year | 2021-12-31 | $62,766,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $494,364 |
Total interest from all sources | 2021-12-31 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,039 |
Administrative expenses professional fees incurred | 2021-12-31 | $206,985 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
Administrative expenses (other) incurred | 2021-12-31 | $-15,773 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,650 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,682,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $68,411,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,728,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $303,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,445,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,083,392 |
Interest earned on other investments | 2021-12-31 | $124 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,461,696 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,583,833 |
Asset value of US Government securities at end of year | 2021-12-31 | $540,322 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,099,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,211,046 |
Contract administrator fees | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,416,040 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,224,870 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,224,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,636 |
Total income from all sources (including contributions) | 2020-12-31 | $8,311,701 |
Total loss/gain on sale of assets | 2020-12-31 | $2,939,347 |
Total of all expenses incurred | 2020-12-31 | $5,581,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,042,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,358 |
Value of total assets at end of year | 2020-12-31 | $62,766,976 |
Value of total assets at beginning of year | 2020-12-31 | $60,049,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $538,737 |
Total interest from all sources | 2020-12-31 | $2,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $133,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $133,367 |
Administrative expenses professional fees incurred | 2020-12-31 | $158,531 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $847 |
Other income not declared elsewhere | 2020-12-31 | $20 |
Administrative expenses (other) incurred | 2020-12-31 | $133,907 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,141 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $50,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,730,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,728,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,998,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $246,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,083,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,308,387 |
Interest earned on other investments | 2020-12-31 | $2,739 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,583,833 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,632,553 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,099,744 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $921,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,185,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,042,687 |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,939,347 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,097,270 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,097,270 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,097,270 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,097,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,593 |
Total income from all sources (including contributions) | 2019-12-31 | $14,319,454 |
Total income from all sources (including contributions) | 2019-12-31 | $14,319,454 |
Total loss/gain on sale of assets | 2019-12-31 | $1,972,568 |
Total loss/gain on sale of assets | 2019-12-31 | $1,972,568 |
Total of all expenses incurred | 2019-12-31 | $5,643,409 |
Total of all expenses incurred | 2019-12-31 | $5,643,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,946,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,946,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,070,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,070,072 |
Value of total assets at end of year | 2019-12-31 | $58,834,602 |
Value of total assets at end of year | 2019-12-31 | $58,834,602 |
Value of total assets at beginning of year | 2019-12-31 | $50,143,514 |
Value of total assets at beginning of year | 2019-12-31 | $50,143,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $696,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $696,560 |
Total interest from all sources | 2019-12-31 | $15,203 |
Total interest from all sources | 2019-12-31 | $15,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,341 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,341 |
Administrative expenses professional fees incurred | 2019-12-31 | $182,616 |
Administrative expenses professional fees incurred | 2019-12-31 | $182,616 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $36,422 |
Contributions received from participants | 2019-12-31 | $36,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,527 |
Administrative expenses (other) incurred | 2019-12-31 | $279,358 |
Administrative expenses (other) incurred | 2019-12-31 | $279,358 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $50,636 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $50,636 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,593 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,593 |
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 |
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 | $8,676,045 |
Value of net income/loss | 2019-12-31 | $8,676,045 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,783,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,783,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,107,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,107,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $234,586 |
Investment advisory and management fees | 2019-12-31 | $234,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,308,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,308,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,495,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,495,112 |
Interest earned on other investments | 2019-12-31 | $15,203 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,632,553 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,632,553 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,671,236 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,671,236 |
Asset value of US Government securities at end of year | 2019-12-31 | $921,456 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $975,639 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $975,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,033,650 |
Contributions received in cash from employer | 2019-12-31 | $2,033,650 |
Employer contributions (assets) at end of year | 2019-12-31 | $971,359 |
Employer contributions (assets) at end of year | 2019-12-31 | $971,359 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,946,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,946,849 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | $1,972,568 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,972,568 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,254,530 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,254,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,087 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,194,456 |
Total loss/gain on sale of assets | 2018-12-31 | $1,845,588 |
Total of all expenses incurred | 2018-12-31 | $5,890,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,163,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,763 |
Value of total assets at end of year | 2018-12-31 | $50,143,514 |
Value of total assets at beginning of year | 2018-12-31 | $58,207,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $727,051 |
Total interest from all sources | 2018-12-31 | $17,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,221 |
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 | $159,221 |
Administrative expenses professional fees incurred | 2018-12-31 | $181,782 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $37,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,586 |
Administrative expenses (other) incurred | 2018-12-31 | $282,381 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,593 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,087 |
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 | $-8,085,387 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,107,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,193,308 |
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 | $262,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,495,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,828,894 |
Income. Interest from US Government securities | 2018-12-31 | $17,502 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,671,236 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,300,188 |
Asset value of US Government securities at end of year | 2018-12-31 | $975,639 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,075,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,163,880 |
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 | $1,845,588 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,160,575 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,160,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $243,087 |
Total income from all sources (including contributions) | 2017-12-31 | $11,065,843 |
Total loss/gain on sale of assets | 2017-12-31 | $6,118,352 |
Total of all expenses incurred | 2017-12-31 | $6,113,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,307,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,552,889 |
Value of total assets at end of year | 2017-12-31 | $58,207,395 |
Value of total assets at beginning of year | 2017-12-31 | $53,484,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $806,143 |
Total interest from all sources | 2017-12-31 | $10,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $223,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $201,705 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $40,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $709,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,000 |
Administrative expenses (other) incurred | 2017-12-31 | $289,506 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,087 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,087 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $32 |
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 | $4,952,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,193,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,240,921 |
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 | $314,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,828,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,858,133 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,300,188 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,962,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,101 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,075,727 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $649,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,512,647 |
Income. Dividends from common stock | 2017-12-31 | $223,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,307,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,304,571 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,118,352 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,644,517 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,644,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $243,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,272 |
Total income from all sources (including contributions) | 2016-12-31 | $3,327,900 |
Total loss/gain on sale of assets | 2016-12-31 | $6,123,299 |
Total of all expenses incurred | 2016-12-31 | $6,139,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,438,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $687,902 |
Value of total assets at end of year | 2016-12-31 | $53,484,008 |
Value of total assets at beginning of year | 2016-12-31 | $56,097,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $700,566 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $230,173 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $42,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $709,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $668 |
Administrative expenses (other) incurred | 2016-12-31 | $288,308 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,087 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $44,604 |
Total non interest bearing cash at end of year | 2016-12-31 | $32 |
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 | $-2,811,220 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,240,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,052,141 |
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 | $182,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,858,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,993,565 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,962,748 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,204,864 |
Asset value of US Government securities at end of year | 2016-12-31 | $649,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $645,518 |
Income. Dividends from common stock | 2016-12-31 | $161,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,438,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,304,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,891,825 |
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 | $6,123,299 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,138,364 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,138,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,860 |
Total income from all sources (including contributions) | 2015-12-31 | $1,728,334 |
Total loss/gain on sale of assets | 2015-12-31 | $-441,878 |
Total of all expenses incurred | 2015-12-31 | $6,285,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,552,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,404,302 |
Value of total assets at end of year | 2015-12-31 | $56,097,413 |
Value of total assets at beginning of year | 2015-12-31 | $60,649,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $733,384 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,092 |
Administrative expenses professional fees incurred | 2015-12-31 | $242,159 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $44,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $668 |
Administrative expenses (other) incurred | 2015-12-31 | $254,600 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $44,604 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39,860 |
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 | $-4,557,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,052,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,609,724 |
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 | $236,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,993,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,396,512 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,204,864 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,422,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-464,439 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-49,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,359,736 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $189,563 |
Income. Dividends from common stock | 2015-12-31 | $137,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,552,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,891,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,632,647 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,631,015 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,072,893 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,977,466 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,977,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,265 |
Total income from all sources (including contributions) | 2014-12-31 | $6,652,704 |
Total loss/gain on sale of assets | 2014-12-31 | $-450,440 |
Total of all expenses incurred | 2014-12-31 | $6,457,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,799,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,864,517 |
Value of total assets at end of year | 2014-12-31 | $60,649,584 |
Value of total assets at beginning of year | 2014-12-31 | $60,472,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $658,081 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,219 |
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 | $5,503 |
Administrative expenses professional fees incurred | 2014-12-31 | $261,328 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $49,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,677 |
Administrative expenses (other) incurred | 2014-12-31 | $163,753 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $39,860 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $57,265 |
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 | $194,858 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,609,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,414,866 |
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 | $233,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,396,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,675,922 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,422,966 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,788,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-284,603 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,414,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,814,797 |
Employer contributions (assets) at end of year | 2014-12-31 | $189,563 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,313,812 |
Income. Dividends from common stock | 2014-12-31 | $125,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,799,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,632,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,568,886 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,313,477 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,763,917 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,447,358 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,447,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,309 |
Total income from all sources (including contributions) | 2013-12-31 | $14,885,108 |
Total loss/gain on sale of assets | 2013-12-31 | $439,358 |
Total of all expenses incurred | 2013-12-31 | $6,559,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,909,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,725,061 |
Value of total assets at end of year | 2013-12-31 | $60,472,131 |
Value of total assets at beginning of year | 2013-12-31 | $52,227,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $650,031 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,970 |
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 | $15,991 |
Administrative expenses professional fees incurred | 2013-12-31 | $223,630 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $53,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $124,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,234 |
Administrative expenses (other) incurred | 2013-12-31 | $209,457 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $57,265 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $138,309 |
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 | $8,325,717 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,414,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,089,149 |
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 | $216,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,675,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,399,520 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,788,834 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,230,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,446,904 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,661,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,671,295 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,313,812 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,180,700 |
Income. Dividends from common stock | 2013-12-31 | $148,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,909,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,568,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,408,403 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,259,635 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,820,277 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,620,171 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,620,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $138,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,373 |
Total income from all sources (including contributions) | 2012-12-31 | $9,330,953 |
Total loss/gain on sale of assets | 2012-12-31 | $98,593 |
Total of all expenses incurred | 2012-12-31 | $6,267,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,676,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,358,922 |
Value of total assets at end of year | 2012-12-31 | $52,227,458 |
Value of total assets at beginning of year | 2012-12-31 | $49,082,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $591,439 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,977 |
Administrative expenses professional fees incurred | 2012-12-31 | $202,095 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $56,586 |
Participant contributions at beginning of year | 2012-12-31 | $2,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,753 |
Administrative expenses (other) incurred | 2012-12-31 | $220,125 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $138,309 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $56,373 |
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 | $3,063,287 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,089,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,025,862 |
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 |
Investment advisory and management fees | 2012-12-31 | $169,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,399,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,021,588 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,230,601 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,998,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,851,312 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,184,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $3,302,336 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,180,700 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,618,135 |
Income. Dividends from common stock | 2012-12-31 | $170,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,676,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,408,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,438,016 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,938,151 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,839,558 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $261,540 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $261,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $324,897 |
Total income from all sources (including contributions) | 2011-12-31 | $3,475,966 |
Total loss/gain on sale of assets | 2011-12-31 | $-829,235 |
Total of all expenses incurred | 2011-12-31 | $7,355,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,815,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,999,188 |
Value of total assets at end of year | 2011-12-31 | $49,082,235 |
Value of total assets at beginning of year | 2011-12-31 | $53,230,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $540,668 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,378 |
Administrative expenses professional fees incurred | 2011-12-31 | $94,819 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $62,200 |
Participant contributions at end of year | 2011-12-31 | $2,310 |
Participant contributions at beginning of year | 2011-12-31 | $5,326 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $300,000 |
Administrative expenses (other) incurred | 2011-12-31 | $144,608 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $56,373 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24,897 |
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 | $-3,879,829 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,025,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,905,691 |
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 |
Investment advisory and management fees | 2011-12-31 | $301,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,021,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,341,979 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,998,433 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,345,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,165,470 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,055,348 |
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 | $3,936,988 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,618,135 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,400,306 |
Income. Dividends from common stock | 2011-12-31 | $122,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,815,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,438,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,123,455 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,351,887 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,181,122 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,450,538 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,450,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $324,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,857 |
Total income from all sources (including contributions) | 2010-12-31 | $10,030,468 |
Total loss/gain on sale of assets | 2010-12-31 | $-386,737 |
Total of all expenses incurred | 2010-12-31 | $6,928,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,407,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,331,648 |
Value of total assets at end of year | 2010-12-31 | $53,230,588 |
Value of total assets at beginning of year | 2010-12-31 | $49,847,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $521,539 |
Total interest from all sources | 2010-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $105,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,308 |
Administrative expenses professional fees incurred | 2010-12-31 | $105,015 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $58,334 |
Participant contributions at end of year | 2010-12-31 | $5,326 |
Participant contributions at beginning of year | 2010-12-31 | $5,180 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,945 |
Administrative expenses (other) incurred | 2010-12-31 | $163,284 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $24,897 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,912 |
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 | $3,101,626 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,905,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,804,065 |
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 |
Investment advisory and management fees | 2010-12-31 | $253,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,341,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,919,344 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,345,884 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,438,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,391,654 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,138,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,273,314 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,400,306 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,079,734 |
Income. Dividends from common stock | 2010-12-31 | $86,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,407,303 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,123,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,340,532 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,862,847 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,249,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY, LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | Yes |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |