CANTERBURY PARK HOLDING CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANTERBURY PARK 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,897,695 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,897,695 |
| 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 | $5,013,189 |
| Total loss/gain on sale of assets | 2023-12-31 | $-116,193 |
| Total of all expenses incurred | 2023-12-31 | $2,367,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,227,255 |
| Value of total corrective distributions | 2023-12-31 | $6,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,985,092 |
| Value of total assets at end of year | 2023-12-31 | $32,006,472 |
| Value of total assets at beginning of year | 2023-12-31 | $29,360,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,676 |
| Total interest from all sources | 2023-12-31 | $78,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $232,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $181,586 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,036,537 |
| Participant contributions at end of year | 2023-12-31 | $1,282,945 |
| Participant contributions at beginning of year | 2023-12-31 | $1,097,269 |
| Participant contributions at end of year | 2023-12-31 | $51 |
| Participant contributions at beginning of year | 2023-12-31 | $160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $112,469 |
| Other income not declared elsewhere | 2023-12-31 | $876 |
| 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 | $2,645,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,006,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,360,785 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,240,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,857,393 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,434,933 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,874,710 |
| Interest on participant loans | 2023-12-31 | $78,252 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,768,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,783,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,333,274 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,341,532 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,115 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $4,073,177 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $5,583,026 |
| Contributions received in cash from employer | 2023-12-31 | $836,086 |
| Employer contributions (assets) at end of year | 2023-12-31 | $207,255 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $164,281 |
| Income. Dividends from common stock | 2023-12-31 | $51,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,227,255 |
| Contract administrator fees | 2023-12-31 | $133,676 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $332,832 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $449,025 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,897,695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,897,695 |
| 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 | $5,013,189 |
| Total loss/gain on sale of assets | 2023-01-01 | $-116,193 |
| Total of all expenses incurred | 2023-01-01 | $2,367,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,227,255 |
| Value of total corrective distributions | 2023-01-01 | $6,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,985,092 |
| Value of total assets at end of year | 2023-01-01 | $32,006,472 |
| Value of total assets at beginning of year | 2023-01-01 | $29,360,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,676 |
| Total interest from all sources | 2023-01-01 | $78,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $232,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $181,586 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,036,537 |
| Participant contributions at end of year | 2023-01-01 | $1,282,945 |
| Participant contributions at beginning of year | 2023-01-01 | $1,097,269 |
| Participant contributions at end of year | 2023-01-01 | $51 |
| Participant contributions at beginning of year | 2023-01-01 | $160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $112,469 |
| Other income not declared elsewhere | 2023-01-01 | $876 |
| 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 | $2,645,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,006,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,360,785 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,240,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,857,393 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,434,933 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,874,710 |
| Interest on participant loans | 2023-01-01 | $78,252 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,768,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,783,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,333,274 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,341,532 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,115 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $4,073,177 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $5,583,026 |
| Contributions received in cash from employer | 2023-01-01 | $836,086 |
| Employer contributions (assets) at end of year | 2023-01-01 | $207,255 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $164,281 |
| Income. Dividends from common stock | 2023-01-01 | $51,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,227,255 |
| Contract administrator fees | 2023-01-01 | $133,676 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $332,832 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $449,025 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,372,016 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,372,016 |
| 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 | $860,411 |
| Total loss/gain on sale of assets | 2022-12-31 | $114,608 |
| Total of all expenses incurred | 2022-12-31 | $1,635,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,472,502 |
| Value of total corrective distributions | 2022-12-31 | $15,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,622,662 |
| Value of total assets at end of year | 2022-12-31 | $29,360,785 |
| Value of total assets at beginning of year | 2022-12-31 | $30,135,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,395 |
| Total interest from all sources | 2022-12-31 | $48,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $146,526 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,944,748 |
| Participant contributions at end of year | 2022-12-31 | $1,097,269 |
| Participant contributions at beginning of year | 2022-12-31 | $959,992 |
| Participant contributions at end of year | 2022-12-31 | $160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $470 |
| Other income not declared elsewhere | 2022-12-31 | $36,324 |
| 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 | $-775,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,360,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,135,893 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,857,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,409,323 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,874,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,432,795 |
| Interest on participant loans | 2022-12-31 | $48,871 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,783,946 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,326,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,593,821 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,933,416 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,641 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $5,583,026 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,846,697 |
| Contributions received in cash from employer | 2022-12-31 | $640,878 |
| Employer contributions (assets) at end of year | 2022-12-31 | $164,281 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $160,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,472,032 |
| Contract administrator fees | 2022-12-31 | $147,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $470,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $355,891 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,372,016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,372,016 |
| 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 | $860,411 |
| Total loss/gain on sale of assets | 2022-01-01 | $114,608 |
| Total of all expenses incurred | 2022-01-01 | $1,635,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,472,502 |
| Value of total corrective distributions | 2022-01-01 | $15,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,622,662 |
| Value of total assets at end of year | 2022-01-01 | $29,360,785 |
| Value of total assets at beginning of year | 2022-01-01 | $30,135,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $147,395 |
| Total interest from all sources | 2022-01-01 | $48,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $146,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $146,526 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,944,748 |
| Participant contributions at end of year | 2022-01-01 | $1,097,269 |
| Participant contributions at beginning of year | 2022-01-01 | $959,992 |
| Participant contributions at end of year | 2022-01-01 | $160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $470 |
| Other income not declared elsewhere | 2022-01-01 | $36,324 |
| 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 | $-775,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,360,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,135,893 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,857,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,409,323 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,874,710 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,432,795 |
| Interest on participant loans | 2022-01-01 | $48,871 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,783,946 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,326,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,593,821 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,933,416 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $46,641 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $5,583,026 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $2,846,697 |
| Contributions received in cash from employer | 2022-01-01 | $640,878 |
| Employer contributions (assets) at end of year | 2022-01-01 | $164,281 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $160,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,472,032 |
| Contract administrator fees | 2022-01-01 | $147,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $470,499 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $355,891 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $767,704 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $767,704 |
| 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 | $6,911,704 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,450 |
| Total of all expenses incurred | 2021-12-31 | $1,632,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,468,994 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,844 |
| Value of total corrective distributions | 2021-12-31 | $14,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,569,934 |
| Value of total assets at end of year | 2021-12-31 | $30,135,893 |
| Value of total assets at beginning of year | 2021-12-31 | $24,856,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,082 |
| Total interest from all sources | 2021-12-31 | $63,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $132,620 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,634,233 |
| Participant contributions at end of year | 2021-12-31 | $959,992 |
| Participant contributions at beginning of year | 2021-12-31 | $1,077,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $394,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,149 |
| Other income not declared elsewhere | 2021-12-31 | $522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,278,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,135,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,856,923 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,409,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,429,225 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,432,795 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,924,598 |
| Interest on participant loans | 2021-12-31 | $63,168 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,326,420 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,559,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,284,137 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,013,238 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,931 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $2,846,697 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,772,510 |
| Contributions received in cash from employer | 2021-12-31 | $541,693 |
| Employer contributions (assets) at end of year | 2021-12-31 | $160,666 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $94,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,465,845 |
| Contract administrator fees | 2021-12-31 | $146,082 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $255,402 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $215,952 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,831 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,831 |
| Total transfer of assets to this plan | 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 | $4,535,668 |
| Total loss/gain on sale of assets | 2020-12-31 | $-48,405 |
| Total of all expenses incurred | 2020-12-31 | $3,238,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,083,613 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $21,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,902,403 |
| Value of total assets at end of year | 2020-12-31 | $24,856,923 |
| Value of total assets at beginning of year | 2020-12-31 | $23,559,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,940 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $59,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $126,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $115,815 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,137,166 |
| Participant contributions at end of year | 2020-12-31 | $1,077,211 |
| Participant contributions at beginning of year | 2020-12-31 | $1,212,717 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,399 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,297,443 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,856,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,559,480 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,429,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,152,602 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,924,598 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,220,007 |
| Interest on participant loans | 2020-12-31 | $59,747 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,559,158 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,972,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $666,302 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,814,545 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,485 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,772,510 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,875,576 |
| Contributions received in cash from employer | 2020-12-31 | $381,838 |
| Employer contributions (assets) at end of year | 2020-12-31 | $94,221 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $126,446 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $10,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,083,613 |
| Contract administrator fees | 2020-12-31 | $132,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $531,115 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $579,520 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-202,835 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-202,835 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-202,835 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-202,835 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 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 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 | $5,907,992 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,907,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $-15,271 |
| Total loss/gain on sale of assets | 2019-12-31 | $-15,271 |
| Total of all expenses incurred | 2019-12-31 | $1,149,483 |
| Total of all expenses incurred | 2019-12-31 | $1,149,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,014,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,014,794 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $6,111 |
| Value of total corrective distributions | 2019-12-31 | $6,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,237,828 |
| Value of total assets at end of year | 2019-12-31 | $23,559,480 |
| Value of total assets at end of year | 2019-12-31 | $23,559,480 |
| Value of total assets at beginning of year | 2019-12-31 | $18,800,971 |
| Value of total assets at beginning of year | 2019-12-31 | $18,800,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,578 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $66,294 |
| Total interest from all sources | 2019-12-31 | $66,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $122,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $122,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $122,820 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,623,259 |
| Contributions received from participants | 2019-12-31 | $1,623,259 |
| Participant contributions at end of year | 2019-12-31 | $1,212,717 |
| Participant contributions at end of year | 2019-12-31 | $1,212,717 |
| Participant contributions at beginning of year | 2019-12-31 | $1,100,143 |
| Participant contributions at beginning of year | 2019-12-31 | $1,100,143 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,849 |
| Participant contributions at beginning of year | 2019-12-31 | $2,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,637 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $89 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $26,384 |
| Other income not declared elsewhere | 2019-12-31 | $26,384 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,758,509 |
| Value of net income/loss | 2019-12-31 | $4,758,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,559,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,559,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,800,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,800,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,152,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,152,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,620,053 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,220,007 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,220,007 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,390,220 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,390,220 |
| Interest on participant loans | 2019-12-31 | $66,294 |
| Interest on participant loans | 2019-12-31 | $66,294 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,972,132 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,972,132 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,886,909 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,886,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $985,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $985,301 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,590,793 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,590,793 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,678 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,678 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,875,576 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,875,576 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,683,693 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,683,693 |
| Contributions received in cash from employer | 2019-12-31 | $585,932 |
| Contributions received in cash from employer | 2019-12-31 | $585,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $126,446 |
| Employer contributions (assets) at end of year | 2019-12-31 | $126,446 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $117,104 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $117,104 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,014,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,014,705 |
| Contract administrator fees | 2019-12-31 | $128,578 |
| Contract administrator fees | 2019-12-31 | $128,578 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $211,298 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $211,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $226,569 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $226,569 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-247,914 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-247,914 |
| Total transfer of assets to this plan | 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 | $1,249,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,764 |
| Total of all expenses incurred | 2018-12-31 | $580,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $458,597 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $7,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,309,424 |
| Value of total assets at end of year | 2018-12-31 | $18,800,971 |
| Value of total assets at beginning of year | 2018-12-31 | $18,132,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,014 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $50,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $93,375 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,488,081 |
| Participant contributions at end of year | 2018-12-31 | $1,100,143 |
| Participant contributions at beginning of year | 2018-12-31 | $846,002 |
| Participant contributions at end of year | 2018-12-31 | $2,849 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $290,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $28,088 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $668,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,800,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,132,202 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,620,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,869,525 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,390,220 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,574,127 |
| Interest on participant loans | 2018-12-31 | $50,306 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,886,909 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,213,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,853 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-524,904 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,987 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,683,693 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,509,385 |
| Contributions received in cash from employer | 2018-12-31 | $530,646 |
| Employer contributions (assets) at end of year | 2018-12-31 | $117,104 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $119,941 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $458,597 |
| Contract administrator fees | 2018-12-31 | $115,014 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $136,965 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $148,729 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $529,854 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $529,854 |
| Total transfer of assets to this plan | 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 | $4,819,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,866 |
| Total of all expenses incurred | 2017-12-31 | $1,311,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,196,265 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $18,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,884,456 |
| Value of total assets at end of year | 2017-12-31 | $18,132,202 |
| Value of total assets at beginning of year | 2017-12-31 | $14,624,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,257 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $39,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,582 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $1,381,101 |
| Participant contributions at end of year | 2017-12-31 | $846,002 |
| Participant contributions at beginning of year | 2017-12-31 | $807,586 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $16,254 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,507,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,132,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,624,258 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,869,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,146,133 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,574,127 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,643,193 |
| Interest on participant loans | 2017-12-31 | $39,057 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,213,222 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,357,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $579,552 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,644,955 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,242 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,509,385 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $561,385 |
| Contributions received in cash from employer | 2017-12-31 | $500,127 |
| Employer contributions (assets) at end of year | 2017-12-31 | $119,941 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $108,736 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,196,265 |
| Contract administrator fees | 2017-12-31 | $97,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $114,525 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $103,659 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,803 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,803 |
| Total transfer of assets to this plan | 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 | $2,709,907 |
| Total loss/gain on sale of assets | 2016-12-31 | $845 |
| Total of all expenses incurred | 2016-12-31 | $668,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $566,679 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,143 |
| Value of total corrective distributions | 2016-12-31 | $20,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,760,318 |
| Value of total assets at end of year | 2016-12-31 | $14,624,258 |
| Value of total assets at beginning of year | 2016-12-31 | $12,582,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,370 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $36,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $87,553 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $1,280,159 |
| Participant contributions at end of year | 2016-12-31 | $807,586 |
| Participant contributions at beginning of year | 2016-12-31 | $829,065 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $10,890 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,041,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,624,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,582,804 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,146,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,557,709 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,643,193 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,855,004 |
| Interest on participant loans | 2016-12-31 | $36,156 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,357,192 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,094,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $248,341 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $572,154 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,453 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $561,385 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $246,084 |
| Contributions received in cash from employer | 2016-12-31 | $475,943 |
| Employer contributions (assets) at end of year | 2016-12-31 | $108,736 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $566,679 |
| Contract administrator fees | 2016-12-31 | $80,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $45,679 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,834 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $21,229 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $21,229 |
| Total transfer of assets to this plan | 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 | $1,517,520 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,279 |
| Total of all expenses incurred | 2015-12-31 | $794,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $714,970 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $9,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,263,215 |
| Value of total assets at end of year | 2015-12-31 | $12,582,804 |
| Value of total assets at beginning of year | 2015-12-31 | $11,859,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,482 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $36,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $68,688 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $1,060,422 |
| Participant contributions at end of year | 2015-12-31 | $829,065 |
| Participant contributions at beginning of year | 2015-12-31 | $984,932 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,672 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $723,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,582,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,859,414 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,557,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,540,654 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,855,004 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,017,128 |
| Interest on participant loans | 2015-12-31 | $36,148 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,094,942 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,043,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,447 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $210,369 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,796 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $246,084 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $241,967 |
| Contributions received in cash from employer | 2015-12-31 | $195,121 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $6,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $714,970 |
| Contract administrator fees | 2015-12-31 | $69,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,367 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,088 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,436 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,436 |
| Total transfer of assets to this plan | 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 | $1,578,397 |
| Total loss/gain on sale of assets | 2014-12-31 | $-299 |
| Total of all expenses incurred | 2014-12-31 | $390,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $363,780 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $14,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,017,350 |
| Value of total assets at end of year | 2014-12-31 | $11,859,414 |
| Value of total assets at beginning of year | 2014-12-31 | $10,671,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,351 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $39,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,016 |
| 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 | $35,016 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $862,825 |
| Participant contributions at end of year | 2014-12-31 | $984,932 |
| Participant contributions at beginning of year | 2014-12-31 | $840,370 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $22 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,187,599 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,859,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,671,815 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,540,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,275,615 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,017,128 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,750,600 |
| Interest on participant loans | 2014-12-31 | $39,632 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,043,914 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,490,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,411 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $339,289 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,412 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $241,967 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $282,072 |
| Contributions received in cash from employer | 2014-12-31 | $154,525 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $363,780 |
| Contract administrator fees | 2014-12-31 | $12,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,388 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,687 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,017 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,017 |
| Total transfer of assets to this plan | 2013-12-31 | $324,732 |
| 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 | $2,430,119 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,017 |
| Total of all expenses incurred | 2013-12-31 | $421,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $407,355 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $3,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $844,693 |
| Value of total assets at end of year | 2013-12-31 | $10,671,815 |
| Value of total assets at beginning of year | 2013-12-31 | $8,338,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,910 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $32,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,003 |
| 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 | $27,003 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $714,897 |
| Participant contributions at end of year | 2013-12-31 | $840,370 |
| Participant contributions at beginning of year | 2013-12-31 | $714,326 |
| Participant contributions at end of year | 2013-12-31 | $414 |
| Participant contributions at beginning of year | 2013-12-31 | $24,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,008,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,671,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,338,087 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,275,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,013,906 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,750,600 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,275,761 |
| Interest on participant loans | 2013-12-31 | $32,087 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,490,071 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,304,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $265,862 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,254,427 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,953 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $282,072 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $129,318 |
| Employer contributions (assets) at end of year | 2013-12-31 | $72 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,074 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $407,355 |
| Contract administrator fees | 2013-12-31 | $9,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,017 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| 2012 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,620,970 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $321,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,019 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $5,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $800,309 |
| Value of total assets at end of year | 2012-12-31 | $8,338,087 |
| Value of total assets at beginning of year | 2012-12-31 | $7,038,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,779 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $28,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,787 |
| 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 | $28,787 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $674,891 |
| Participant contributions at end of year | 2012-12-31 | $714,326 |
| Participant contributions at beginning of year | 2012-12-31 | $672,887 |
| Participant contributions at end of year | 2012-12-31 | $24,227 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $11 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,299,484 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,338,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,038,603 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,013,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,829,492 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,275,761 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,460,094 |
| Interest on participant loans | 2012-12-31 | $28,007 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,304,793 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,076,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $197,091 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $547,471 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,294 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $125,418 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,074 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,019 |
| Contract administrator fees | 2012-12-31 | $7,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $594,770 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $537,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $529,849 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $655,854 |
| Value of total assets at end of year | 2011-12-31 | $7,038,603 |
| Value of total assets at beginning of year | 2011-12-31 | $6,981,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,911 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $28,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,791 |
| 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 | $23,791 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $572,859 |
| Participant contributions at end of year | 2011-12-31 | $672,887 |
| Participant contributions at beginning of year | 2011-12-31 | $667,241 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $3,526 |
| Administrative expenses (other) incurred | 2011-12-31 | $11 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $57,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,038,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,981,593 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,829,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,834,960 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,460,094 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,432,853 |
| Interest on participant loans | 2011-12-31 | $28,977 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,076,130 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,046,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,276 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-58,403 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,301 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | $82,995 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $529,849 |
| Contract administrator fees | 2011-12-31 | $7,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : CANTERBURY PARK 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,319,538 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $377,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $369,893 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $572,316 |
| Value of total assets at end of year | 2010-12-31 | $6,981,593 |
| Value of total assets at beginning of year | 2010-12-31 | $6,039,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,965 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $30,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,880 |
| 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 | $21,880 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $565,892 |
| Participant contributions at end of year | 2010-12-31 | $667,241 |
| Participant contributions at beginning of year | 2010-12-31 | $483,291 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-3,524 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $941,680 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,981,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,039,913 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,834,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,381,383 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,432,853 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,239,304 |
| Interest on participant loans | 2010-12-31 | $30,106 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,046,539 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $935,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $135,753 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $526,116 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,891 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $369,893 |
| Contract administrator fees | 2010-12-31 | $7,965 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
| 2009 : CANTERBURY PARK 401(K) RETIREMENT 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 |
