401k Plan data: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN plan

OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan Name	OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN
Plan identification number	001

OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OLD SAN JUAN ASSOCIATES, LP SE has sponsored the creation of one or more 401k plans.

Company Name: OLD SAN JUAN ASSOCIATES, LP SE

Employer identification number (EIN): 200222153

NAIC Classification: 721120
NAIC Description: Casino Hotels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 JAIME NUNEZ
001 2013-01-01 JAIME NUNEZ
001 2012-01-01 JAIME NUNEZ
001 2011-01-01 JAIME NUNEZ
001 2009-01-01 JAIME NUNEZ

Plan id#	Filing Submission Date	Name of Administrator
001	2014-01-01	JAIME NUNEZ
001	2013-01-01	JAIME NUNEZ
001	2012-01-01	JAIME NUNEZ
001	2011-01-01	JAIME NUNEZ
001	2009-01-01	JAIME NUNEZ

Plan Statistics for OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN

Measure Date Value
2014: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 227
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 241
Number of participants with account balances 2014-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 188
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 203
Number of participants with account balances 2013-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 195
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 209
Number of participants with account balances 2012-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 210
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 227
Number of participants with account balances 2011-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 269
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 283
Number of participants with account balances 2009-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2014: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	227
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	241
Number of participants with account balances	2014-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	188
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	203
Number of participants with account balances	2013-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	195
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	209
Number of participants with account balances	2012-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	210
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	227
Number of participants with account balances	2011-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	269
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	283
Number of participants with account balances	2009-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN

Measure	Date	Value
2014 : OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-25,658
Total unrealized appreciation/depreciation of assets	2014-12-31	$-25,658
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	$216,945
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$166,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$163,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$178,420
Value of total assets at end of year	2014-12-31	$719,247
Value of total assets at beginning of year	2014-12-31	$668,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,970
Total interest from all sources	2014-12-31	$2,557
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$35,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$35,470
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$70,000
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	$84,867
Participant contributions at end of year	2014-12-31	$72,209
Participant contributions at beginning of year	2014-12-31	$73,027
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$7,146
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$85,066
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	$50,334
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$719,247
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$668,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$2,970
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$647,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$588,025
Interest on participant loans	2014-12-31	$2,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$26,156
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$8,487
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$163,641
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	LOMBA,LUCIANO,MENDEZ&DOLOGARAY,PSC
Accountancy firm EIN	2014-12-31	660607734
2013 : OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$48,942
Total unrealized appreciation/depreciation of assets	2013-12-31	$48,942
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	$153,310
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$47,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$43,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$75,597
Value of total assets at end of year	2013-12-31	$668,913
Value of total assets at beginning of year	2013-12-31	$562,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,118
Total interest from all sources	2013-12-31	$2,539
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$26,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$26,232
Was this plan covered by a fidelity bond	2013-12-31	No
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	$68,748
Participant contributions at end of year	2013-12-31	$73,027
Participant contributions at beginning of year	2013-12-31	$73,554
Participant contributions at end of year	2013-12-31	$7,146
Participant contributions at beginning of year	2013-12-31	$5,748
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	$106,251
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$668,913
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$562,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$3,118
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$588,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$482,790
Interest on participant loans	2013-12-31	$2,539
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$6,849
Employer contributions (assets) at end of year	2013-12-31	$715
Employer contributions (assets) at beginning of year	2013-12-31	$570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$43,941
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	LOMBA,LUCIANO,MENDEZ&DOLOGARAY,PSC
Accountancy firm EIN	2013-12-31	660607734
2012 : OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$31,806
Total unrealized appreciation/depreciation of assets	2012-12-31	$31,806
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	$120,800
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$67,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$64,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$70,340
Value of total assets at end of year	2012-12-31	$562,662
Value of total assets at beginning of year	2012-12-31	$509,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,357
Total interest from all sources	2012-12-31	$2,063
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$12,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$12,052
Was this plan covered by a fidelity bond	2012-12-31	No
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	$63,837
Participant contributions at end of year	2012-12-31	$73,554
Participant contributions at beginning of year	2012-12-31	$48,358
Participant contributions at end of year	2012-12-31	$5,748
Participant contributions at beginning of year	2012-12-31	$4,724
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$171
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	$53,335
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$562,662
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$509,327
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$482,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$455,777
Interest on participant loans	2012-12-31	$2,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,539
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$6,332
Employer contributions (assets) at end of year	2012-12-31	$570
Employer contributions (assets) at beginning of year	2012-12-31	$468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$64,108
Contract administrator fees	2012-12-31	$3,357
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	LANDA UNPIERRE PSC
Accountancy firm EIN	2012-12-31	300116076
2011 : OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS 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	$51,500
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$20,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$17,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$61,450
Value of total assets at end of year	2011-12-31	$509,327
Value of total assets at beginning of year	2011-12-31	$478,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,237
Total interest from all sources	2011-12-31	$1,795
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$8,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$8,554
Was this plan covered by a fidelity bond	2011-12-31	No
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	$55,911
Participant contributions at end of year	2011-12-31	$48,358
Participant contributions at beginning of year	2011-12-31	$52,539
Participant contributions at end of year	2011-12-31	$4,724
Participant contributions at beginning of year	2011-12-31	$7,681
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	$31,171
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$509,327
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$478,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$455,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$417,176
Interest on participant loans	2011-12-31	$1,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-20,299
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	$5,539
Employer contributions (assets) at end of year	2011-12-31	$468
Employer contributions (assets) at beginning of year	2011-12-31	$760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$17,092
Contract administrator fees	2011-12-31	$3,237
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	LANDA UNPIERRE PSC
Accountancy firm EIN	2011-12-31	300116076
2010 : OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS 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	$86,072
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$37,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$34,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$52,673
Value of total assets at end of year	2010-12-31	$478,156
Value of total assets at beginning of year	2010-12-31	$429,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,912
Total interest from all sources	2010-12-31	$1,228
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$32,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$32,171
Administrative expenses professional fees incurred	2010-12-31	$2,912
Was this plan covered by a fidelity bond	2010-12-31	No
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	$47,933
Participant contributions at end of year	2010-12-31	$52,539
Participant contributions at beginning of year	2010-12-31	$33,123
Participant contributions at end of year	2010-12-31	$7,681
Participant contributions at beginning of year	2010-12-31	$7,642
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	$48,829
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$478,156
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$429,327
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$417,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$387,807
Interest on participant loans	2010-12-31	$1,228
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$4,740
Employer contributions (assets) at end of year	2010-12-31	$760
Employer contributions (assets) at beginning of year	2010-12-31	$755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$34,331
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	LANDA UNPIERRE PSC
Accountancy firm EIN	2010-12-31	300116076
2009 : OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS 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

Form 5500 Responses for OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN

2014: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: OLD SAN JUAN ASSOCIATES EMPLOYEES SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OLD SAN JUAN ASSOCIATES, LP SE
Employer identification number (EIN):	200222153
NAIC Classification:	721120
NAIC Description:	Casino Hotels