PREMIER PARKS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER PARKS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PREMIER PARKS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,687,728 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,687,728 |
| Total transfer of assets to this plan | 2023-12-31 | $1,694,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,916,934 |
| Total of all expenses incurred | 2023-12-31 | $687,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $605,153 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,952 |
| Value of total corrective distributions | 2023-12-31 | $18,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,697,133 |
| Value of total assets at end of year | 2023-12-31 | $9,315,604 |
| Value of total assets at beginning of year | 2023-12-31 | $5,392,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,283 |
| Total interest from all sources | 2023-12-31 | $7,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,084,308 |
| Participant contributions at end of year | 2023-12-31 | $143,907 |
| Participant contributions at beginning of year | 2023-12-31 | $67,827 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,611 |
| 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 | $2,228,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,315,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,392,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,167,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,319,754 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,336 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-475,263 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $612,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $605,153 |
| Contract administrator fees | 2023-12-31 | $25,693 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,687,728 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,687,728 |
| Total transfer of assets to this plan | 2023-01-01 | $1,694,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,916,934 |
| Total of all expenses incurred | 2023-01-01 | $687,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $605,153 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,952 |
| Value of total corrective distributions | 2023-01-01 | $18,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,697,133 |
| Value of total assets at end of year | 2023-01-01 | $9,315,604 |
| Value of total assets at beginning of year | 2023-01-01 | $5,392,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,283 |
| Total interest from all sources | 2023-01-01 | $7,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,084,308 |
| Participant contributions at end of year | 2023-01-01 | $143,907 |
| Participant contributions at beginning of year | 2023-01-01 | $67,827 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,611 |
| 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 | $2,228,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,315,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,392,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,167,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,319,754 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,336 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-475,263 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $612,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $605,153 |
| Contract administrator fees | 2023-01-01 | $25,693 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : PREMIER PARKS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-478,422 |
| Total of all expenses incurred | 2022-12-31 | $556,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $517,903 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7 |
| Value of total corrective distributions | 2022-12-31 | $6,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $566,984 |
| Value of total assets at end of year | 2022-12-31 | $5,392,178 |
| Value of total assets at beginning of year | 2022-12-31 | $6,426,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,815 |
| Total interest from all sources | 2022-12-31 | $6,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,065 |
| 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 | $2,065 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,627 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $533,026 |
| Participant contributions at end of year | 2022-12-31 | $67,827 |
| Participant contributions at beginning of year | 2022-12-31 | $57,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,958 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,034,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,392,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,426,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,319,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,338,371 |
| Interest on participant loans | 2022-12-31 | $2,699 |
| Interest earned on other investments | 2022-12-31 | $3,754 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,267 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,053,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $517,903 |
| Contract administrator fees | 2022-12-31 | $18,148 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $-478,422 |
| Total of all expenses incurred | 2022-01-01 | $556,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $517,903 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7 |
| Value of total corrective distributions | 2022-01-01 | $6,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $566,984 |
| Value of total assets at end of year | 2022-01-01 | $5,392,178 |
| Value of total assets at beginning of year | 2022-01-01 | $6,426,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,815 |
| Total interest from all sources | 2022-01-01 | $6,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,065 |
| 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 | $2,065 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,627 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $533,026 |
| Participant contributions at end of year | 2022-01-01 | $67,827 |
| Participant contributions at beginning of year | 2022-01-01 | $57,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $33,958 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,034,653 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,392,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,426,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,319,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,338,371 |
| Interest on participant loans | 2022-01-01 | $2,699 |
| Interest earned on other investments | 2022-01-01 | $3,754 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,597 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,053,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $517,903 |
| Contract administrator fees | 2022-01-01 | $18,148 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : PREMIER PARKS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $166,642 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $166,642 |
| 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 | $1,270,681 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,791 |
| Total of all expenses incurred | 2021-12-31 | $303,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $274,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $547,547 |
| Value of total assets at end of year | 2021-12-31 | $6,426,831 |
| Value of total assets at beginning of year | 2021-12-31 | $5,459,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,089 |
| Total interest from all sources | 2021-12-31 | $13,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $518,140 |
| 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 | $518,140 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $547,547 |
| Participant contributions at end of year | 2021-12-31 | $57,828 |
| Participant contributions at beginning of year | 2021-12-31 | $69,191 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $20 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,053 |
| 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 | $967,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,426,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,459,810 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $21,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,338,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,346,029 |
| Interest on participant loans | 2021-12-31 | $3,127 |
| Interest earned on other investments | 2021-12-31 | $10,414 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,365 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $274,571 |
| Contract administrator fees | 2021-12-31 | $1,976 |
| 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 | $513,096 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $488,305 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : PREMIER PARKS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $537,600 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $537,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,076,187 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,829 |
| Total of all expenses incurred | 2020-12-31 | $436,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $412,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $340,478 |
| Value of total assets at end of year | 2020-12-31 | $5,459,810 |
| Value of total assets at beginning of year | 2020-12-31 | $4,820,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,016 |
| Total interest from all sources | 2020-12-31 | $14,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,392 |
| 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 | $193,392 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $340,478 |
| Participant contributions at end of year | 2020-12-31 | $69,191 |
| Participant contributions at beginning of year | 2020-12-31 | $102,154 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $14,296 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,527 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,465 |
| 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 | $639,212 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,459,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,820,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,346,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,645,229 |
| Interest on participant loans | 2020-12-31 | $4,797 |
| Interest earned on other investments | 2020-12-31 | $9,640 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,333 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,547 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $399,432 |
| 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 | $828,636 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $839,465 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : PREMIER PARKS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $508,665 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $508,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,443,539 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,830 |
| Total of all expenses incurred | 2019-12-31 | $447,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $570,117 |
| Value of total assets at end of year | 2019-12-31 | $4,820,598 |
| Value of total assets at beginning of year | 2019-12-31 | $3,824,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,045 |
| Total interest from all sources | 2019-12-31 | $15,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,176 |
| 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 | $234,176 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $453,095 |
| Participant contributions at end of year | 2019-12-31 | $102,154 |
| Participant contributions at beginning of year | 2019-12-31 | $111,060 |
| Participant contributions at end of year | 2019-12-31 | $14,296 |
| Participant contributions at beginning of year | 2019-12-31 | $13,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,022 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $28,950 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,903 |
| 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 | $996,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,820,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,824,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $16,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,645,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,646,145 |
| Interest on participant loans | 2019-12-31 | $6,043 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,372 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,551 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $393,492 |
| Contract administrator fees | 2019-12-31 | $947 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,134,135 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,020,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : PREMIER PARKS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-451,898 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-451,898 |
| 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 | $411,209 |
| Total loss/gain on sale of assets | 2018-12-31 | $70,628 |
| Total of all expenses incurred | 2018-12-31 | $2,835,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,770,848 |
| Value of total corrective distributions | 2018-12-31 | $33,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $577,423 |
| Value of total assets at end of year | 2018-12-31 | $3,824,546 |
| Value of total assets at beginning of year | 2018-12-31 | $6,249,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,310 |
| Total interest from all sources | 2018-12-31 | $5,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $206,285 |
| 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 | $206,285 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $577,423 |
| Participant contributions at end of year | 2018-12-31 | $111,060 |
| Participant contributions at beginning of year | 2018-12-31 | $157,984 |
| Participant contributions at end of year | 2018-12-31 | $13,517 |
| Participant contributions at beginning of year | 2018-12-31 | $20,887 |
| Other income not declared elsewhere | 2018-12-31 | $-899 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,586 |
| 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 | $-2,424,548 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,824,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,249,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $21,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,646,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,018,076 |
| Interest on participant loans | 2018-12-31 | $5,496 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,870 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,230 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $899 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,770,848 |
| Contract administrator fees | 2018-12-31 | $1,656 |
| 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 | No |
| 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 | $3,032,435 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,961,807 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : PREMIER PARKS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $633,739 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $633,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,752,649 |
| Total loss/gain on sale of assets | 2017-12-31 | $40,345 |
| Total of all expenses incurred | 2017-12-31 | $202,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $176,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $831,669 |
| Value of total assets at end of year | 2017-12-31 | $6,249,094 |
| Value of total assets at beginning of year | 2017-12-31 | $4,698,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,659 |
| Total interest from all sources | 2017-12-31 | $7,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $239,484 |
| 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 | $239,484 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $569,637 |
| Participant contributions at end of year | 2017-12-31 | $157,984 |
| Participant contributions at beginning of year | 2017-12-31 | $86,260 |
| Participant contributions at end of year | 2017-12-31 | $20,887 |
| Participant contributions at beginning of year | 2017-12-31 | $21,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $262,032 |
| Other income not declared elsewhere | 2017-12-31 | $355 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,550,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,249,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,698,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $19,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,018,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,534,215 |
| Interest on participant loans | 2017-12-31 | $3,725 |
| Interest earned on other investments | 2017-12-31 | $3,332 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,084 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $176,415 |
| Contract administrator fees | 2017-12-31 | $837 |
| 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 | $711,262 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $670,917 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
