MAIN EVENT ENTERTAINMENT, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN
Measure | Date | Value |
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2019 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $175,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $214,582 |
Total income from all sources (including contributions) | 2019-06-30 | $1,666,433 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $563,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $532,050 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,297,171 |
Value of total assets at end of year | 2019-06-30 | $5,474,604 |
Value of total assets at beginning of year | 2019-06-30 | $4,411,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $31,624 |
Total interest from all sources | 2019-06-30 | $12,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $167,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $167,601 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $851,870 |
Participant contributions at end of year | 2019-06-30 | $232,862 |
Participant contributions at beginning of year | 2019-06-30 | $219,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $59,233 |
Total non interest bearing cash at end of year | 2019-06-30 | $44,338 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $27,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,102,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,299,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,196,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $29,754 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,617,888 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,723,011 |
Interest on participant loans | 2019-06-30 | $12,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $193,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $115,203 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $189,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $386,068 |
Employer contributions (assets) at end of year | 2019-06-30 | $386,068 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $326,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $532,050 |
Contract administrator fees | 2019-06-30 | $1,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $175,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $214,582 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Qualified |
Accountancy firm name | 2019-06-30 | HOWARD, LLP |
Accountancy firm EIN | 2019-06-30 | 202257536 |
2018 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $214,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $189,431 |
Total income from all sources (including contributions) | 2018-06-30 | $1,284,828 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $362,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $337,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,009,582 |
Value of total assets at end of year | 2018-06-30 | $4,411,407 |
Value of total assets at beginning of year | 2018-06-30 | $3,463,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $25,066 |
Total interest from all sources | 2018-06-30 | $9,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $794,734 |
Participant contributions at end of year | 2018-06-30 | $219,757 |
Participant contributions at beginning of year | 2018-06-30 | $160,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $990 |
Total non interest bearing cash at end of year | 2018-06-30 | $27,029 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $31,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $922,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,196,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,274,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $21,135 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,723,011 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,974,054 |
Interest on participant loans | 2018-06-30 | $9,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $115,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $61,602 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $266,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $213,858 |
Employer contributions (assets) at end of year | 2018-06-30 | $326,407 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $236,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $337,049 |
Contract administrator fees | 2018-06-30 | $3,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $214,582 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $189,431 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HOWARD, LLP |
Accountancy firm EIN | 2018-06-30 | 202257536 |
2017 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $189,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $30,500 |
Total income from all sources (including contributions) | 2017-06-30 | $1,262,504 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $330,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $312,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $931,971 |
Value of total assets at end of year | 2017-06-30 | $3,463,543 |
Value of total assets at beginning of year | 2017-06-30 | $2,372,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $18,039 |
Total interest from all sources | 2017-06-30 | $6,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $651,808 |
Participant contributions at end of year | 2017-06-30 | $160,527 |
Participant contributions at beginning of year | 2017-06-30 | $144,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $92,988 |
Total non interest bearing cash at end of year | 2017-06-30 | $31,020 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $9,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $931,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,274,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,342,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $15,859 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,974,054 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,993,804 |
Interest on participant loans | 2017-06-30 | $6,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $61,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $54,549 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $324,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $187,175 |
Employer contributions (assets) at end of year | 2017-06-30 | $236,340 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $170,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $312,637 |
Contract administrator fees | 2017-06-30 | $2,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $189,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $30,500 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HOWARD, LLP |
Accountancy firm EIN | 2017-06-30 | 202257536 |
2016 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $30,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $34,161 |
Total income from all sources (including contributions) | 2016-06-30 | $655,978 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $357,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $313,680 |
Value of total corrective distributions | 2016-06-30 | $30,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $691,676 |
Value of total assets at end of year | 2016-06-30 | $2,372,784 |
Value of total assets at beginning of year | 2016-06-30 | $2,078,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,762 |
Total interest from all sources | 2016-06-30 | $6,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $511,918 |
Participant contributions at end of year | 2016-06-30 | $144,445 |
Participant contributions at beginning of year | 2016-06-30 | $134,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $9,601 |
Other income not declared elsewhere | 2016-06-30 | $129 |
Total non interest bearing cash at end of year | 2016-06-30 | $9,829 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $2,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $298,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,342,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,044,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $12,242 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,993,804 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,767,628 |
Interest on participant loans | 2016-06-30 | $6,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $54,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $51,895 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-42,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $170,157 |
Employer contributions (assets) at end of year | 2016-06-30 | $170,157 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $121,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $313,680 |
Contract administrator fees | 2016-06-30 | $1,520 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $30,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $34,161 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HOWARD, LLP |
Accountancy firm EIN | 2016-06-30 | 202257536 |
2015 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $34,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $28,267 |
Total income from all sources (including contributions) | 2015-06-30 | $531,336 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $251,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $199,317 |
Value of total corrective distributions | 2015-06-30 | $34,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $468,348 |
Value of total assets at end of year | 2015-06-30 | $2,078,417 |
Value of total assets at beginning of year | 2015-06-30 | $1,792,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,273 |
Total interest from all sources | 2015-06-30 | $4,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $1,110 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $340,936 |
Participant contributions at end of year | 2015-06-30 | $134,183 |
Participant contributions at beginning of year | 2015-06-30 | $93,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $5,535 |
Total non interest bearing cash at end of year | 2015-06-30 | $2,834 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $279,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,044,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,764,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,767,628 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,569,075 |
Interest on participant loans | 2015-06-30 | $4,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $51,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $42,302 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $58,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $121,877 |
Employer contributions (assets) at end of year | 2015-06-30 | $121,877 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $87,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $199,317 |
Contract administrator fees | 2015-06-30 | $17,163 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $34,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $28,267 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HOWARD, LLP |
Accountancy firm EIN | 2015-06-30 | 202257536 |
2014 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $28,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $46,344 |
Total income from all sources (including contributions) | 2014-06-30 | $693,210 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $242,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $197,848 |
Value of total corrective distributions | 2014-06-30 | $28,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $462,720 |
Value of total assets at end of year | 2014-06-30 | $1,792,938 |
Value of total assets at beginning of year | 2014-06-30 | $1,360,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,407 |
Total interest from all sources | 2014-06-30 | $2,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $1,070 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $267,574 |
Participant contributions at end of year | 2014-06-30 | $93,852 |
Participant contributions at beginning of year | 2014-06-30 | $47,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $107,800 |
Other income not declared elsewhere | 2014-06-30 | $63 |
Total non interest bearing cash at end of year | 2014-06-30 | $364 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $450,688 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,764,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,313,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,569,075 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,204,029 |
Interest on participant loans | 2014-06-30 | $2,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $42,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $39,435 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $227,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $87,346 |
Employer contributions (assets) at end of year | 2014-06-30 | $87,345 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $68,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $197,848 |
Contract administrator fees | 2014-06-30 | $15,337 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $28,267 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $46,344 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HOWARD & COMPANY, LLP |
Accountancy firm EIN | 2014-06-30 | 202257536 |
2013 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $46,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $35,406 |
Total income from all sources (including contributions) | 2013-06-30 | $393,265 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $201,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $140,260 |
Value of total corrective distributions | 2013-06-30 | $46,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $266,129 |
Value of total assets at end of year | 2013-06-30 | $1,360,327 |
Value of total assets at beginning of year | 2013-06-30 | $1,157,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,827 |
Total interest from all sources | 2013-06-30 | $1,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $1,642 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $197,353 |
Participant contributions at end of year | 2013-06-30 | $47,723 |
Participant contributions at beginning of year | 2013-06-30 | $35,399 |
Other income not declared elsewhere | 2013-06-30 | $116 |
Total non interest bearing cash at end of year | 2013-06-30 | $364 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $191,834 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,313,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,122,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,204,029 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,033,797 |
Interest on participant loans | 2013-06-30 | $1,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $39,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $34,636 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $125,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $68,776 |
Employer contributions (assets) at end of year | 2013-06-30 | $68,776 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $53,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $140,260 |
Contract administrator fees | 2013-06-30 | $13,185 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $46,344 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $35,406 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HOWARD & COMPANY, LLP |
Accountancy firm EIN | 2013-06-30 | 202257536 |
2012 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $35,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,456 |
Total income from all sources (including contributions) | 2012-06-30 | $230,792 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $169,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $118,590 |
Value of total corrective distributions | 2012-06-30 | $35,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $226,707 |
Value of total assets at end of year | 2012-06-30 | $1,157,555 |
Value of total assets at beginning of year | 2012-06-30 | $1,079,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $15,541 |
Total interest from all sources | 2012-06-30 | $1,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $2,379 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $173,348 |
Participant contributions at end of year | 2012-06-30 | $35,399 |
Participant contributions at beginning of year | 2012-06-30 | $41,394 |
Other income not declared elsewhere | 2012-06-30 | $163 |
Total non interest bearing cash at end of year | 2012-06-30 | $364 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $61,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,122,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,060,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,033,797 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $956,436 |
Interest on participant loans | 2012-06-30 | $1,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $34,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $28,281 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $2,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $53,359 |
Employer contributions (assets) at end of year | 2012-06-30 | $53,359 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $53,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $118,590 |
Contract administrator fees | 2012-06-30 | $13,162 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $35,406 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $18,456 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HOWARD & COMPANY, LLP |
Accountancy firm EIN | 2012-06-30 | 202257536 |
2011 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $371,271 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $90,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $57,877 |
Value of total corrective distributions | 2011-06-30 | $18,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $196,694 |
Value of total assets at end of year | 2011-06-30 | $1,079,350 |
Value of total assets at beginning of year | 2011-06-30 | $779,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,874 |
Total interest from all sources | 2011-06-30 | $1,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $13,874 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $143,462 |
Participant contributions at end of year | 2011-06-30 | $41,394 |
Participant contributions at beginning of year | 2011-06-30 | $21,570 |
Other income not declared elsewhere | 2011-06-30 | $276 |
Total non interest bearing cash at end of year | 2011-06-30 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $281,064 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,060,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $779,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $956,436 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $710,515 |
Interest on participant loans | 2011-06-30 | $1,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $28,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $32,745 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $172,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $53,232 |
Employer contributions (assets) at end of year | 2011-06-30 | $53,232 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $57,877 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $18,456 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HOWARD & COMPANY, LLP |
Accountancy firm EIN | 2011-06-30 | 202257536 |
2010 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $48,709 |
Total loss/gain on sale of assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $22,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $16,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $74,913 |
Value of total assets at end of year | 2010-06-30 | $779,830 |
Value of total assets at beginning of year | 2010-06-30 | $753,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $6,018 |
Total interest from all sources | 2010-06-30 | $528 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
Administrative expenses professional fees incurred | 2010-06-30 | $6,018 |
Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
Value of fidelity bond cover | 2010-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Contributions received from participants | 2010-06-30 | $60,353 |
Participant contributions at end of year | 2010-06-30 | $21,570 |
Participant contributions at beginning of year | 2010-06-30 | $22,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $1,056 |
Other income not declared elsewhere | 2010-06-30 | $243 |
Total non interest bearing cash at end of year | 2010-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $26,222 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $779,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $753,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2010-06-30 | $710,515 |
Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $699,839 |
Interest on participant loans | 2010-06-30 | $528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $32,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $29,954 |
Net investment gain/loss from pooled separate accounts | 2010-06-30 | $-26,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Contributions received in cash from employer | 2010-06-30 | $13,504 |
Employer contributions (assets) at end of year | 2010-06-30 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $16,469 |
Did the plan have assets held for investment | 2010-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
Accountancy firm name | 2010-06-30 | HOWARD & COMPANY, LLP |
Accountancy firm EIN | 2010-06-30 | 202257536 |
2009 : MAIN EVENT ENTERTAINMENT, LP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |