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PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC.
Plan identification number 003

PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

NEW YORK RACING ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01TATIANA TORRES2022-10-16
0032020-01-01
0032019-01-01
0032019-01-01
0032018-01-01
0032017-01-01JIM RANTON
0032016-01-01JIM RANTON
0032015-01-01JIM RANTON
0032014-01-01JIM RANTON
0032013-01-01DAVID A. SMUKLER
0032012-01-01DAVID A. SMUKLER
0032011-01-01DAVID A. SMUKLER
0032010-01-01DAVID A. SMUKLER DAVID A. SMUKLER2011-11-10
0032009-01-01DAVID A. SMUKLER

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC.

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC.

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-year2023-01-01384
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2022 401k membership
Market value of plan assets2022-12-3168,447,867
Acturial value of plan assets2022-12-3161,610,569
Funding target for retired participants and beneficiaries receiving payment2022-12-3142,039,910
Number of terminated vested participants2022-12-3120
Fundng target for terminated vested participants2022-12-311,312,336
Active participant vested funding target2022-12-315,154,447
Number of active participants2022-12-3150
Total funding liabilities for active participants2022-12-315,154,447
Total participant count2022-12-31400
Total funding target for all participants2022-12-3148,506,693
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-311,089,621
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-311,089,621
Present value of excess contributions2022-12-3131,573
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3133,294
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-3133,294
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-311,322,751
Total employer contributions2022-12-312,040,000
Total employee contributions2022-12-3119,248
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-311,899,153
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31420,980
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-311,899,153
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01398
Total number of active participants reported on line 7a of the Form 55002022-01-0141
Number of retired or separated participants receiving benefits2022-01-01206
Number of other retired or separated participants entitled to future benefits2022-01-0121
Total of all active and inactive participants2022-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01116
Total participants2022-01-01384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2021 401k membership
Market value of plan assets2021-12-3162,766,976
Acturial value of plan assets2021-12-3156,583,374
Funding target for retired participants and beneficiaries receiving payment2021-12-3144,633,987
Number of terminated vested participants2021-12-3138
Fundng target for terminated vested participants2021-12-312,211,662
Active participant vested funding target2021-12-314,685,715
Number of active participants2021-12-3139
Total funding liabilities for active participants2021-12-314,685,715
Total participant count2021-12-31424
Total funding target for all participants2021-12-3151,531,364
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-311,859,255
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-31907,455
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31951,800
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-311,089,621
Total employer contributions2021-12-3133,000
Total employee contributions2021-12-3111,208
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3131,573
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31386,625
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3131,573
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01422
Total number of active participants reported on line 7a of the Form 55002021-01-0150
Number of retired or separated participants receiving benefits2021-01-01214
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01117
Total participants2021-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2020 401k membership
Market value of plan assets2020-12-3159,955,447
Acturial value of plan assets2020-12-3155,852,735
Funding target for retired participants and beneficiaries receiving payment2020-12-3142,938,186
Number of terminated vested participants2020-12-3120
Fundng target for terminated vested participants2020-12-31802,230
Active participant vested funding target2020-12-3111,139,947
Number of active participants2020-12-3184
Total funding liabilities for active participants2020-12-3111,139,947
Total participant count2020-12-31441
Total funding target for all participants2020-12-3154,880,363
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31105,029
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31105,029
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,746,281
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,860,177
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-311,859,255
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-311,859,255
Total employer contributions2020-12-310
Total employee contributions2020-12-3111,358
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31597,899
Net shortfall amortization installment of oustanding balance2020-12-31886,883
Total funding amount beforereflecting carryover/prefunding balances2020-12-31907,455
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-31907,455
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01439
Total number of active participants reported on line 7a of the Form 55002020-01-0139
Number of retired or separated participants receiving benefits2020-01-01223
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01126
Total participants2020-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2019 401k membership
Market value of plan assets2019-12-3150,143,514
Acturial value of plan assets2019-12-3152,311,257
Funding target for retired participants and beneficiaries receiving payment2019-12-3144,616,683
Number of terminated vested participants2019-12-3122
Fundng target for terminated vested participants2019-12-31787,011
Active participant vested funding target2019-12-3110,241,679
Number of active participants2019-12-3188
Total funding liabilities for active participants2019-12-3110,241,679
Total participant count2019-12-31454
Total funding target for all participants2019-12-3155,645,373
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,256,166
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-311,146,188
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31109,978
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31105,029
Total employer contributions2019-12-313,248,242
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-313,033,186
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31751,153
Net shortfall amortization installment of oustanding balance2019-12-313,439,145
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,391,934
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31105,029
Additional cash requirement2019-12-311,286,905
Contributions allocatedtoward minimum required contributions for current year2019-12-313,033,186
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01452
Total number of active participants reported on line 7a of the Form 55002019-01-0184
Number of retired or separated participants receiving benefits2019-01-01213
Number of other retired or separated participants entitled to future benefits2019-01-0117
Total of all active and inactive participants2019-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01125
Total participants2019-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2018 401k membership
Market value of plan assets2018-12-3158,207,395
Acturial value of plan assets2018-12-3155,076,772
Funding target for retired participants and beneficiaries receiving payment2018-12-3145,526,560
Number of terminated vested participants2018-12-3123
Fundng target for terminated vested participants2018-12-31827,829
Active participant vested funding target2018-12-319,241,013
Number of active participants2018-12-3190
Total funding liabilities for active participants2018-12-319,241,013
Total participant count2018-12-31473
Total funding target for all participants2018-12-3155,595,402
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-311,188,426
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,256,166
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-311,256,166
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,256,166
Total employer contributions2018-12-310
Total employee contributions2018-12-3137,763
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31816,096
Net shortfall amortization installment of oustanding balance2018-12-311,774,796
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,146,188
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-311,146,188
Additional cash requirement2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01473
Total number of active participants reported on line 7a of the Form 55002018-01-0188
Number of retired or separated participants receiving benefits2018-01-01219
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01126
Total participants2018-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2017 401k membership
Market value of plan assets2017-12-3153,284,008
Acturial value of plan assets2017-12-3155,080,472
Funding target for retired participants and beneficiaries receiving payment2017-12-3145,024,116
Number of terminated vested participants2017-12-3123
Fundng target for terminated vested participants2017-12-31803,885
Active participant vested funding target2017-12-3111,330,598
Number of active participants2017-12-31104
Total funding liabilities for active participants2017-12-3111,330,598
Total participant count2017-12-31494
Total funding target for all participants2017-12-3157,158,599
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3171,086
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3175,280
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-312,512,647
Total employee contributions2017-12-3140,242
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,385,452
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31855,773
Net shortfall amortization installment of oustanding balance2017-12-312,078,127
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,197,026
Additional cash requirement2017-12-311,197,026
Contributions allocatedtoward minimum required contributions for current year2017-12-312,385,452
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01494
Total number of active participants reported on line 7a of the Form 55002017-01-0190
Number of retired or separated participants receiving benefits2017-01-01230
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01133
Total participants2017-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2016 401k membership
Market value of plan assets2016-12-3156,096,745
Acturial value of plan assets2016-12-3158,671,041
Funding target for retired participants and beneficiaries receiving payment2016-12-3146,791,487
Number of terminated vested participants2016-12-3124
Fundng target for terminated vested participants2016-12-31864,756
Active participant vested funding target2016-12-3110,469,881
Number of active participants2016-12-31107
Total funding liabilities for active participants2016-12-3110,503,908
Total participant count2016-12-31513
Total funding target for all participants2016-12-3158,160,151
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3136,373
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3138,592
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31645,518
Total employee contributions2016-12-3142,384
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31630,742
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,070,546
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31559,656
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31559,656
Contributions allocatedtoward minimum required contributions for current year2016-12-31630,742
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01510
Total number of active participants reported on line 7a of the Form 55002016-01-01104
Number of retired or separated participants receiving benefits2016-01-01228
Number of other retired or separated participants entitled to future benefits2016-01-0122
Total of all active and inactive participants2016-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01140
Total participants2016-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01536
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of retired or separated participants receiving benefits2015-01-01238
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01141
Total participants2015-01-01510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01548
Total number of active participants reported on line 7a of the Form 55002014-01-01113
Number of retired or separated participants receiving benefits2014-01-01252
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01144
Total participants2014-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01585
Total number of active participants reported on line 7a of the Form 55002013-01-01122
Number of retired or separated participants receiving benefits2013-01-01262
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01142
Total participants2013-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01597
Total number of active participants reported on line 7a of the Form 55002012-01-01132
Number of retired or separated participants receiving benefits2012-01-01287
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01146
Total participants2012-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01615
Total number of active participants reported on line 7a of the Form 55002011-01-01134
Number of retired or separated participants receiving benefits2011-01-01301
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01143
Total participants2011-01-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01633
Total number of active participants reported on line 7a of the Form 55002010-01-01143
Number of retired or separated participants receiving benefits2010-01-01317
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01138
Total participants2010-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01656
Total number of active participants reported on line 7a of the Form 55002009-01-01151
Number of retired or separated participants receiving benefits2009-01-01328
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01135
Total participants2009-01-01633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC.

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) assets2023-12-31$4,295,340
Total unrealized appreciation/depreciation of assets2023-12-31$4,295,340
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$3,707,800
Total of all expenses incurred2023-12-31$5,239,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$59,598,642
Value of total assets at beginning of year2023-12-31$56,102,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$449,503
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$665,772
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$17,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$4,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$6,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$59,573,969
Administrative expenses (other) incurred2023-12-31$36,864
Liabilities. Value of operating payables at end of year2023-12-31$24,673
Liabilities. Value of operating payables at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$233,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$40,684,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,291,597
Interest earned on other investments2023-12-31$73,898
Value of interest in common/collective trusts at end of year2023-12-31$17,919,508
Value of interest in common/collective trusts at beginning of year2023-12-31$40,936,997
Asset value of US Government securities at end of year2023-12-31$989,937
Asset value of US Government securities at beginning of year2023-12-31$2,697,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$1,170,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,789,832
Contract administrator fees2023-12-31$39,884
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$3,707,800
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KPMG LLP
Accountancy firm EIN2023-12-31135565207
2022 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-27,209,319
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$17,825,725
Total of all expenses incurred2022-12-31$5,354,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$56,102,925
Value of total assets at beginning of year2022-12-31$68,447,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$505,198
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$306,939
Administrative expenses professional fees incurred2022-12-31$192,890
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$19,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12
Administrative expenses (other) incurred2022-12-31$35,024
Liabilities. Value of operating payables at end of year2022-12-31$50,430
Liabilities. Value of operating payables at beginning of year2022-12-31$36,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$277,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,291,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,445,837
Interest earned on other investments2022-12-31$13,233
Value of interest in common/collective trusts at end of year2022-12-31$40,936,997
Value of interest in common/collective trusts at beginning of year2022-12-31$50,461,696
Asset value of US Government securities at end of year2022-12-31$2,697,448
Asset value of US Government securities at beginning of year2022-12-31$540,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,040,000
Employer contributions (assets) at end of year2022-12-31$1,170,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,849,350
Contract administrator fees2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$17,825,725
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG LLP
Accountancy firm EIN2022-12-31135565207
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) assets2021-12-31$7,823,381
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$3,416,040
Total of all expenses incurred2021-12-31$5,705,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$68,447,867
Value of total assets at beginning of year2021-12-31$62,766,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$494,364
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$104,039
Administrative expenses professional fees incurred2021-12-31$206,985
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7
Administrative expenses (other) incurred2021-12-31$-15,773
Liabilities. Value of operating payables at end of year2021-12-31$36,650
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$303,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,445,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,083,392
Interest earned on other investments2021-12-31$124
Value of interest in common/collective trusts at end of year2021-12-31$50,461,696
Value of interest in common/collective trusts at beginning of year2021-12-31$46,583,833
Asset value of US Government securities at end of year2021-12-31$540,322
Asset value of US Government securities at beginning of year2021-12-31$2,099,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$33,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,211,046
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,416,040
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
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) assets2020-12-31$5,224,870
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$2,939,347
Total of all expenses incurred2020-12-31$5,581,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$62,766,976
Value of total assets at beginning of year2020-12-31$60,049,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$538,737
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$133,367
Administrative expenses professional fees incurred2020-12-31$158,531
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$847
Other income not declared elsewhere2020-12-31$20
Administrative expenses (other) incurred2020-12-31$133,907
Liabilities. Value of operating payables at end of year2020-12-31$38,141
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$246,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,083,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,308,387
Interest earned on other investments2020-12-31$2,739
Value of interest in common/collective trusts at end of year2020-12-31$46,583,833
Value of interest in common/collective trusts at beginning of year2020-12-31$42,632,553
Asset value of US Government securities at end of year2020-12-31$2,099,744
Asset value of US Government securities at beginning of year2020-12-31$921,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,185,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,042,687
Contract administrator fees2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,939,347
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
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) assets2019-12-31$10,097,270
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,097,270
Total unrealized appreciation/depreciation of assets2019-12-31$10,097,270
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$1,972,568
Total loss/gain on sale of assets2019-12-31$1,972,568
Total of all expenses incurred2019-12-31$5,643,409
Total of all expenses incurred2019-12-31$5,643,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,946,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$58,834,602
Value of total assets at end of year2019-12-31$58,834,602
Value of total assets at beginning of year2019-12-31$50,143,514
Value of total assets at beginning of year2019-12-31$50,143,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$696,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$696,560
Total interest from all sources2019-12-31$15,203
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$182,616
Administrative expenses professional fees incurred2019-12-31$182,616
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$36,422
Contributions received from participants2019-12-31$36,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$847
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,527
Administrative expenses (other) incurred2019-12-31$279,358
Administrative expenses (other) incurred2019-12-31$279,358
Liabilities. Value of operating payables at end of year2019-12-31$50,636
Liabilities. Value of operating payables at end of year2019-12-31$50,636
Liabilities. Value of operating payables at beginning of year2019-12-31$35,593
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,676,045
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$234,586
Investment advisory and management fees2019-12-31$234,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,308,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,308,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,495,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,495,112
Interest earned on other investments2019-12-31$15,203
Value of interest in common/collective trusts at end of year2019-12-31$42,632,553
Value of interest in common/collective trusts at end of year2019-12-31$42,632,553
Value of interest in common/collective trusts at beginning of year2019-12-31$37,671,236
Value of interest in common/collective trusts at beginning of year2019-12-31$37,671,236
Asset value of US Government securities at end of year2019-12-31$921,456
Asset value of US Government securities at beginning of year2019-12-31$975,639
Asset value of US Government securities at beginning of year2019-12-31$975,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,033,650
Contributions received in cash from employer2019-12-31$2,033,650
Employer contributions (assets) at end of year2019-12-31$971,359
Employer contributions (assets) at end of year2019-12-31$971,359
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,946,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,946,849
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,972,568
Aggregate proceeds on sale of assets2019-12-31$1,972,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,254,530
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$1,845,588
Total of all expenses incurred2018-12-31$5,890,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$50,143,514
Value of total assets at beginning of year2018-12-31$58,207,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$727,051
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$159,221
Administrative expenses professional fees incurred2018-12-31$181,782
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$37,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,586
Administrative expenses (other) incurred2018-12-31$282,381
Liabilities. Value of operating payables at end of year2018-12-31$35,593
Liabilities. Value of operating payables at beginning of year2018-12-31$14,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$262,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,495,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,828,894
Income. Interest from US Government securities2018-12-31$17,502
Value of interest in common/collective trusts at end of year2018-12-31$37,671,236
Value of interest in common/collective trusts at beginning of year2018-12-31$33,300,188
Asset value of US Government securities at end of year2018-12-31$975,639
Asset value of US Government securities at beginning of year2018-12-31$3,075,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,163,880
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,845,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
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) assets2017-12-31$2,160,575
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$6,118,352
Total of all expenses incurred2017-12-31$6,113,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$58,207,395
Value of total assets at beginning of year2017-12-31$53,484,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$806,143
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$201,705
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$40,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$709,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$200,000
Administrative expenses (other) incurred2017-12-31$289,506
Liabilities. Value of operating payables at end of year2017-12-31$14,087
Liabilities. Value of operating payables at beginning of year2017-12-31$43,087
Total non interest bearing cash at beginning of year2017-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$314,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,828,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,858,133
Value of interest in common/collective trusts at end of year2017-12-31$33,300,188
Value of interest in common/collective trusts at beginning of year2017-12-31$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 year2017-12-31$3,075,727
Asset value of US Government securities at beginning of year2017-12-31$649,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,512,647
Income. Dividends from common stock2017-12-31$223,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,307,313
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,304,571
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,118,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-3,644,517
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$6,123,299
Total of all expenses incurred2016-12-31$6,139,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$53,484,008
Value of total assets at beginning of year2016-12-31$56,097,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$700,566
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$230,173
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$42,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$709,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$668
Administrative expenses (other) incurred2016-12-31$288,308
Liabilities. Value of operating payables at end of year2016-12-31$43,087
Liabilities. Value of operating payables at beginning of year2016-12-31$44,604
Total non interest bearing cash at end of year2016-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$182,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,858,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,993,565
Value of interest in common/collective trusts at end of year2016-12-31$31,962,748
Value of interest in common/collective trusts at beginning of year2016-12-31$25,204,864
Asset value of US Government securities at end of year2016-12-31$649,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$645,518
Income. Dividends from common stock2016-12-31$161,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,438,554
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,304,571
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,891,825
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,123,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
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) assets2015-12-31$1,138,364
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,728,334
Total loss/gain on sale of assets2015-12-31$-441,878
Total of all expenses incurred2015-12-31$6,285,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$56,097,413
Value of total assets at beginning of year2015-12-31$60,649,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$733,384
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,092
Administrative expenses professional fees incurred2015-12-31$242,159
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$44,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$668
Administrative expenses (other) incurred2015-12-31$254,600
Liabilities. Value of operating payables at end of year2015-12-31$44,604
Liabilities. Value of operating payables at beginning of year2015-12-31$39,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$236,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,993,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,396,512
Value of interest in common/collective trusts at end of year2015-12-31$25,204,864
Value of interest in common/collective trusts at beginning of year2015-12-31$26,422,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-464,439
Net investment gain or loss from common/collective trusts2015-12-31$-49,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,359,736
Employer contributions (assets) at beginning of year2015-12-31$189,563
Income. Dividends from common stock2015-12-31$137,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,552,533
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,891,825
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,632,647
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,631,015
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,072,893
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
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) assets2014-12-31$1,977,466
Total unrealized appreciation/depreciation of assets2014-12-31$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$6,652,704
Total loss/gain on sale of assets2014-12-31$-450,440
Total of all expenses incurred2014-12-31$6,457,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$60,649,584
Value of total assets at beginning of year2014-12-31$60,472,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$658,081
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,503
Administrative expenses professional fees incurred2014-12-31$261,328
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$49,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$124,677
Administrative expenses (other) incurred2014-12-31$163,753
Liabilities. Value of operating payables at end of year2014-12-31$39,860
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$233,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,396,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,675,922
Value of interest in common/collective trusts at end of year2014-12-31$26,422,966
Value of interest in common/collective trusts at beginning of year2014-12-31$24,788,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-284,603
Net investment gain or loss from common/collective trusts2014-12-31$2,414,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,814,797
Employer contributions (assets) at end of year2014-12-31$189,563
Employer contributions (assets) at beginning of year2014-12-31$1,313,812
Income. Dividends from common stock2014-12-31$125,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,799,765
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,632,647
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$14,568,886
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,313,477
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,763,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
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) assets2013-12-31$3,447,358
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$439,358
Total of all expenses incurred2013-12-31$6,559,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$60,472,131
Value of total assets at beginning of year2013-12-31$52,227,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$650,031
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$15,991
Administrative expenses professional fees incurred2013-12-31$223,630
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$53,766
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$124,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,234
Administrative expenses (other) incurred2013-12-31$209,457
Liabilities. Value of operating payables at end of year2013-12-31$57,265
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$216,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,675,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,399,520
Value of interest in common/collective trusts at end of year2013-12-31$24,788,834
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$3,661,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,671,295
Employer contributions (assets) at end of year2013-12-31$1,313,812
Employer contributions (assets) at beginning of year2013-12-31$1,180,700
Income. Dividends from common stock2013-12-31$148,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,909,360
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$14,568,886
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,408,403
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,259,635
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,820,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
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) assets2012-12-31$1,620,171
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$98,593
Total of all expenses incurred2012-12-31$6,267,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$52,227,458
Value of total assets at beginning of year2012-12-31$49,082,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$591,439
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$46,977
Administrative expenses professional fees incurred2012-12-31$202,095
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$56,586
Participant contributions at beginning of year2012-12-31$2,310
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,753
Administrative expenses (other) incurred2012-12-31$220,125
Liabilities. Value of operating payables at end of year2012-12-31$138,309
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$169,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,399,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,021,588
Value of interest in common/collective trusts at end of year2012-12-31$22,230,601
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$2,184,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,302,336
Employer contributions (assets) at end of year2012-12-31$1,180,700
Employer contributions (assets) at beginning of year2012-12-31$1,618,135
Income. Dividends from common stock2012-12-31$170,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,676,227
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,408,403
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,438,016
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,938,151
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,839,558
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
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) assets2011-12-31$261,540
Total unrealized appreciation/depreciation of assets2011-12-31$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$3,475,966
Total loss/gain on sale of assets2011-12-31$-829,235
Total of all expenses incurred2011-12-31$7,355,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$49,082,235
Value of total assets at beginning of year2011-12-31$53,230,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$540,668
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$32,378
Administrative expenses professional fees incurred2011-12-31$94,819
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$62,200
Participant contributions at end of year2011-12-31$2,310
Participant contributions at beginning of year2011-12-31$5,326
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$10,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$300,000
Administrative expenses (other) incurred2011-12-31$144,608
Liabilities. Value of operating payables at end of year2011-12-31$56,373
Liabilities. Value of operating payables at beginning of year2011-12-31$24,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$301,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,021,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,341,979
Value of interest in common/collective trusts at end of year2011-12-31$28,998,433
Value of interest in common/collective trusts at beginning of year2011-12-31$30,345,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,165,470
Net investment gain or loss from common/collective trusts2011-12-31$1,055,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,936,988
Employer contributions (assets) at end of year2011-12-31$1,618,135
Employer contributions (assets) at beginning of year2011-12-31$1,400,306
Income. Dividends from common stock2011-12-31$122,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,815,127
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,438,016
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$13,123,455
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,351,887
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,181,122
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31UHY LLP
Accountancy firm EIN2011-12-31200694403
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) assets2010-12-31$2,450,538
Total unrealized appreciation/depreciation of assets2010-12-31$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$10,030,468
Total loss/gain on sale of assets2010-12-31$-386,737
Total of all expenses incurred2010-12-31$6,928,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$53,230,588
Value of total assets at beginning of year2010-12-31$49,847,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$521,539
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,308
Administrative expenses professional fees incurred2010-12-31$105,015
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$58,334
Participant contributions at end of year2010-12-31$5,326
Participant contributions at beginning of year2010-12-31$5,180
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,307
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$17,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,331
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$47,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$300,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,945
Administrative expenses (other) incurred2010-12-31$163,284
Liabilities. Value of operating payables at end of year2010-12-31$24,897
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$253,240
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,341,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,919,344
Value of interest in common/collective trusts at end of year2010-12-31$30,345,884
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$3,138,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,273,314
Employer contributions (assets) at end of year2010-12-31$1,400,306
Employer contributions (assets) at beginning of year2010-12-31$1,079,734
Income. Dividends from common stock2010-12-31$86,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,407,303
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$13,123,455
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$11,340,532
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,862,847
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,249,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31UHY, LLP
Accountancy firm EIN2010-12-31200694403
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 securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC.

2023: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF THE MUTUEL DEPARTMENT OF THE NEW YORK RACING ASSOCIATION, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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