NORTH METRO HARNESS INITIATIVE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUNNING ACES HARNESS PARK 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RUNNING ACES HARNESS PARK 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,661,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $547,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $506,565 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,372,536 |
| Value of total assets at end of year | 2023-12-31 | $8,809,288 |
| Value of total assets at beginning of year | 2023-12-31 | $6,695,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,004 |
| Total interest from all sources | 2023-12-31 | $33,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,357,169 |
| Participant contributions at end of year | 2023-12-31 | $347,904 |
| Participant contributions at beginning of year | 2023-12-31 | $245,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,114,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,809,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,695,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,794 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,717,034 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,814,272 |
| Interest on participant loans | 2023-12-31 | $23,239 |
| Interest earned on other investments | 2023-12-31 | $10,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $744,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $635,613 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,256,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $506,565 |
| Contract administrator fees | 2023-12-31 | $12,210 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,661,967 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $547,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $506,565 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,372,536 |
| Value of total assets at end of year | 2023-01-01 | $8,809,288 |
| Value of total assets at beginning of year | 2023-01-01 | $6,695,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,004 |
| Total interest from all sources | 2023-01-01 | $33,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,357,169 |
| Participant contributions at end of year | 2023-01-01 | $347,904 |
| Participant contributions at beginning of year | 2023-01-01 | $245,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,114,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,809,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,695,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,794 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,717,034 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,814,272 |
| Interest on participant loans | 2023-01-01 | $23,239 |
| Interest earned on other investments | 2023-01-01 | $10,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $744,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $635,613 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,256,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $506,565 |
| Contract administrator fees | 2023-01-01 | $12,210 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : RUNNING ACES HARNESS PARK 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $99,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $514,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $477,457 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,909 |
| Value of total corrective distributions | 2022-12-31 | $1,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,382,237 |
| Value of total assets at end of year | 2022-12-31 | $6,695,196 |
| Value of total assets at beginning of year | 2022-12-31 | $7,110,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,589 |
| Total interest from all sources | 2022-12-31 | $20,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,335,141 |
| Participant contributions at end of year | 2022-12-31 | $245,311 |
| Participant contributions at beginning of year | 2022-12-31 | $136,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-415,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,695,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,110,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,963 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,814,272 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,372,419 |
| Interest on participant loans | 2022-12-31 | $10,675 |
| Interest earned on other investments | 2022-12-31 | $9,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $635,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $601,694 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,303,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $477,457 |
| Contract administrator fees | 2022-12-31 | $11,626 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $99,244 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $514,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $477,457 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,909 |
| Value of total corrective distributions | 2022-01-01 | $1,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,382,237 |
| Value of total assets at end of year | 2022-01-01 | $6,695,196 |
| Value of total assets at beginning of year | 2022-01-01 | $7,110,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,589 |
| Total interest from all sources | 2022-01-01 | $20,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,335,141 |
| Participant contributions at end of year | 2022-01-01 | $245,311 |
| Participant contributions at beginning of year | 2022-01-01 | $136,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-415,532 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,695,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,110,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,963 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,814,272 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,372,419 |
| Interest on participant loans | 2022-01-01 | $10,675 |
| Interest earned on other investments | 2022-01-01 | $9,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $635,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $601,694 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,303,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $477,457 |
| Contract administrator fees | 2022-01-01 | $11,626 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : RUNNING ACES HARNESS PARK 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,042,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $539,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,697 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $715 |
| Value of total corrective distributions | 2021-12-31 | $5,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,116,190 |
| Value of total assets at end of year | 2021-12-31 | $7,110,728 |
| Value of total assets at beginning of year | 2021-12-31 | $5,608,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,920 |
| Total interest from all sources | 2021-12-31 | $17,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,116,190 |
| Participant contributions at end of year | 2021-12-31 | $136,615 |
| Participant contributions at beginning of year | 2021-12-31 | $163,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,502,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,110,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,608,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,372,419 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,989,095 |
| Interest on participant loans | 2021-12-31 | $9,498 |
| Interest earned on other investments | 2021-12-31 | $8,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $601,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $455,409 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $908,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,697 |
| Contract administrator fees | 2021-12-31 | $13,920 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : RUNNING ACES HARNESS PARK 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,371,532 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,754,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,713,140 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,065 |
| Value of total corrective distributions | 2020-12-31 | $6,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $755,426 |
| Value of total assets at end of year | 2020-12-31 | $5,608,053 |
| Value of total assets at beginning of year | 2020-12-31 | $5,990,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,455 |
| Total interest from all sources | 2020-12-31 | $22,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $743,812 |
| Participant contributions at end of year | 2020-12-31 | $163,549 |
| Participant contributions at beginning of year | 2020-12-31 | $352,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-382,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,608,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,990,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,989,095 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,165,077 |
| Interest on participant loans | 2020-12-31 | $15,413 |
| Interest earned on other investments | 2020-12-31 | $7,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $455,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $473,022 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $593,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,713,140 |
| Contract administrator fees | 2020-12-31 | $27,455 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : RUNNING ACES HARNESS PARK 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,155,272 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $492,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,948 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,332 |
| Value of total corrective distributions | 2019-12-31 | $5,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,234,481 |
| Value of total assets at end of year | 2019-12-31 | $5,990,742 |
| Value of total assets at beginning of year | 2019-12-31 | $4,328,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,184 |
| Total interest from all sources | 2019-12-31 | $28,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $433,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,017,506 |
| Participant contributions at end of year | 2019-12-31 | $352,643 |
| Participant contributions at beginning of year | 2019-12-31 | $281,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,662,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,990,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,328,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,165,077 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,452,065 |
| Interest on participant loans | 2019-12-31 | $22,199 |
| Interest earned on other investments | 2019-12-31 | $6,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $473,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $595,278 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $892,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,948 |
| Contract administrator fees | 2019-12-31 | $13,184 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : RUNNING ACES HARNESS PARK 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $774,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $462,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $420,405 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,250 |
| Value of total corrective distributions | 2018-12-31 | $11,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,111,564 |
| Value of total assets at end of year | 2018-12-31 | $4,328,438 |
| Value of total assets at beginning of year | 2018-12-31 | $4,016,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,473 |
| Total interest from all sources | 2018-12-31 | $26,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $402,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $950,111 |
| Participant contributions at end of year | 2018-12-31 | $281,095 |
| Participant contributions at beginning of year | 2018-12-31 | $312,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $311,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,328,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,016,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,452,065 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,269,443 |
| Interest on participant loans | 2018-12-31 | $18,504 |
| Interest earned on other investments | 2018-12-31 | $7,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $595,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $434,221 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-363,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $420,405 |
| Contract administrator fees | 2018-12-31 | $10,473 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : RUNNING ACES HARNESS PARK 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,481,409 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $431,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $413,192 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,604 |
| Value of total corrective distributions | 2017-12-31 | $3,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $916,926 |
| Value of total assets at end of year | 2017-12-31 | $4,016,478 |
| Value of total assets at beginning of year | 2017-12-31 | $2,967,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,468 |
| Total interest from all sources | 2017-12-31 | $19,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $297,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $836,331 |
| Participant contributions at end of year | 2017-12-31 | $312,814 |
| Participant contributions at beginning of year | 2017-12-31 | $201,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,049,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,016,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,967,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,269,443 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,435,506 |
| Interest on participant loans | 2017-12-31 | $13,666 |
| Interest earned on other investments | 2017-12-31 | $5,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $434,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $329,744 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $545,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $413,192 |
| Contract administrator fees | 2017-12-31 | $8,468 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : RUNNING ACES HARNESS PARK 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $929,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $349,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,346 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,237 |
| Value of total corrective distributions | 2016-12-31 | $1,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $702,819 |
| Value of total assets at end of year | 2016-12-31 | $2,967,049 |
| Value of total assets at beginning of year | 2016-12-31 | $2,387,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,561 |
| Total interest from all sources | 2016-12-31 | $14,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $702,819 |
| Participant contributions at end of year | 2016-12-31 | $201,799 |
| Participant contributions at beginning of year | 2016-12-31 | $177,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $579,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,967,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,387,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,435,506 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,927,419 |
| Interest on participant loans | 2016-12-31 | $10,179 |
| Interest earned on other investments | 2016-12-31 | $4,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $329,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $282,585 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $212,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,346 |
| Contract administrator fees | 2016-12-31 | $6,561 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : RUNNING ACES HARNESS PARK 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $573,715 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $386,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $373,316 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,691 |
| Value of total corrective distributions | 2015-12-31 | $1,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $597,251 |
| Value of total assets at end of year | 2015-12-31 | $2,387,075 |
| Value of total assets at beginning of year | 2015-12-31 | $2,199,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,248 |
| Total interest from all sources | 2015-12-31 | $12,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $516,528 |
| Participant contributions at end of year | 2015-12-31 | $177,071 |
| Participant contributions at beginning of year | 2015-12-31 | $168,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $187,392 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,387,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,199,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,927,419 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,795,024 |
| Interest on participant loans | 2015-12-31 | $8,787 |
| Interest earned on other investments | 2015-12-31 | $3,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $282,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $236,389 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $373,316 |
| Contract administrator fees | 2015-12-31 | $5,248 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : RUNNING ACES HARNESS PARK 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $563,146 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $346,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $322,900 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,667 |
| Value of total corrective distributions | 2014-12-31 | $1,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $480,553 |
| Value of total assets at end of year | 2014-12-31 | $2,199,683 |
| Value of total assets at beginning of year | 2014-12-31 | $1,982,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,544 |
| Total interest from all sources | 2014-12-31 | $11,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $480,553 |
| Participant contributions at end of year | 2014-12-31 | $168,270 |
| Participant contributions at beginning of year | 2014-12-31 | $139,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $216,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,199,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,982,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,795,024 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,656,889 |
| Interest on participant loans | 2014-12-31 | $8,667 |
| Interest earned on other investments | 2014-12-31 | $3,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $236,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $186,607 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $322,900 |
| Contract administrator fees | 2014-12-31 | $5,544 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : RUNNING ACES HARNESS PARK 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $869,333 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $233,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,034 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,988 |
| Value of total corrective distributions | 2013-12-31 | $9,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,951 |
| Value of total assets at end of year | 2013-12-31 | $1,982,959 |
| Value of total assets at beginning of year | 2013-12-31 | $1,347,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,275 |
| Total interest from all sources | 2013-12-31 | $9,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $490,614 |
| Participant contributions at end of year | 2013-12-31 | $139,463 |
| Participant contributions at beginning of year | 2013-12-31 | $127,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $635,728 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,982,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,347,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,656,889 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,039,346 |
| Interest on participant loans | 2013-12-31 | $6,705 |
| Interest earned on other investments | 2013-12-31 | $2,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $186,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $180,120 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $366,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,034 |
| Contract administrator fees | 2013-12-31 | $5,275 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : RUNNING ACES HARNESS PARK 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $608,457 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $203,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $163,453 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,681 |
| Value of total corrective distributions | 2012-12-31 | $14,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $488,458 |
| Value of total assets at end of year | 2012-12-31 | $1,347,231 |
| Value of total assets at beginning of year | 2012-12-31 | $942,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,953 |
| Total interest from all sources | 2012-12-31 | $8,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $467,753 |
| Participant contributions at end of year | 2012-12-31 | $127,765 |
| Participant contributions at beginning of year | 2012-12-31 | $110,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $404,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,347,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $942,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,039,346 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $700,687 |
| Interest on participant loans | 2012-12-31 | $5,667 |
| Interest earned on other investments | 2012-12-31 | $3,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $180,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $131,299 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $111,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $163,453 |
| Contract administrator fees | 2012-12-31 | $4,953 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : RUNNING ACES HARNESS PARK 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $416,285 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $136,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,742 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,570 |
| Value of total corrective distributions | 2011-12-31 | $101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $446,867 |
| Value of total assets at end of year | 2011-12-31 | $942,276 |
| Value of total assets at beginning of year | 2011-12-31 | $662,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,046 |
| Total interest from all sources | 2011-12-31 | $5,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $439,313 |
| Participant contributions at end of year | 2011-12-31 | $110,290 |
| Participant contributions at beginning of year | 2011-12-31 | $29,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $279,826 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $942,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $662,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $700,687 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $557,726 |
| Interest on participant loans | 2011-12-31 | $3,166 |
| Interest earned on other investments | 2011-12-31 | $2,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $131,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $75,336 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,742 |
| Contract administrator fees | 2011-12-31 | $4,046 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : RUNNING ACES HARNESS PARK 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $420,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $84,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $349,096 |
| Value of total assets at end of year | 2010-12-31 | $662,450 |
| Value of total assets at beginning of year | 2010-12-31 | $326,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,656 |
| Total interest from all sources | 2010-12-31 | $2,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $349,096 |
| Participant contributions at end of year | 2010-12-31 | $29,388 |
| Participant contributions at beginning of year | 2010-12-31 | $12,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $335,875 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $662,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $326,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $557,726 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $285,239 |
| Interest on participant loans | 2010-12-31 | $768 |
| Interest earned on other investments | 2010-12-31 | $1,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $75,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $29,201 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $68,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $81,782 |
| Contract administrator fees | 2010-12-31 | $2,656 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : RUNNING ACES HARNESS PARK 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 |
