NORTHWEST RACING ASSOCIATES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST RACING ASSOCIATES 401(K) PLAN
Measure | Date | Value |
---|
2015 : NORTHWEST RACING ASSOCIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets from this plan | 2015-11-30 | $20 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $10 |
Total income from all sources (including contributions) | 2015-11-30 | $189,151 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $4,089,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $4,069,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $60,877 |
Value of total assets at end of year | 2015-11-30 | $0 |
Value of total assets at beginning of year | 2015-11-30 | $3,900,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $19,904 |
Total interest from all sources | 2015-11-30 | $1,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $5,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-11-30 | $20 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $5,960 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $60,877 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $73,535 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $7,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $1,860 |
Other income not declared elsewhere | 2015-11-30 | $9,543 |
Administrative expenses (other) incurred | 2015-11-30 | $2,285 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-3,900,589 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,900,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $3,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $3,607,654 |
Interest on participant loans | 2015-11-30 | $1,078 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $201,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $7,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $7,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $111,244 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $4,069,836 |
Contract administrator fees | 2015-11-30 | $14,101 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | BRANTLEY JANSON YOST ELLISON |
Accountancy firm EIN | 2015-11-30 | 910998786 |
2014 : NORTHWEST RACING ASSOCIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10 |
Total income from all sources (including contributions) | 2014-12-31 | $457,559 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $249,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $204,009 |
Value of total assets at end of year | 2014-12-31 | $3,900,619 |
Value of total assets at beginning of year | 2014-12-31 | $3,692,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,235 |
Total interest from all sources | 2014-12-31 | $4,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $350,604 |
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 | $350,604 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $191,375 |
Participant contributions at end of year | 2014-12-31 | $73,535 |
Participant contributions at beginning of year | 2014-12-31 | $90,038 |
Participant contributions at end of year | 2014-12-31 | $7,808 |
Participant contributions at beginning of year | 2014-12-31 | $5,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,703 |
Other income not declared elsewhere | 2014-12-31 | $15,371 |
Administrative expenses (other) incurred | 2014-12-31 | $1,248 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10 |
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 | $208,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,900,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,692,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,607,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,408,146 |
Interest on participant loans | 2014-12-31 | $4,273 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $201,813 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $179,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-117,696 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $236,021 |
Contract administrator fees | 2014-12-31 | $4,428 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRANTLEY JANSON YOST ELLISON |
Accountancy firm EIN | 2014-12-31 | 910998786 |
2013 : NORTHWEST RACING ASSOCIATES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40 |
Total income from all sources (including contributions) | 2013-12-31 | $782,239 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $210,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $197,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $164,795 |
Value of total assets at end of year | 2013-12-31 | $3,692,316 |
Value of total assets at beginning of year | 2013-12-31 | $3,120,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,133 |
Total interest from all sources | 2013-12-31 | $4,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $159,424 |
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 | $159,424 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $164,795 |
Participant contributions at end of year | 2013-12-31 | $90,038 |
Participant contributions at beginning of year | 2013-12-31 | $87,411 |
Participant contributions at end of year | 2013-12-31 | $5,391 |
Participant contributions at beginning of year | 2013-12-31 | $5,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,533 |
Other income not declared elsewhere | 2013-12-31 | $14,149 |
Administrative expenses (other) incurred | 2013-12-31 | $1,202 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $40 |
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 | $571,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,692,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,120,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,408,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,854,572 |
Interest on participant loans | 2013-12-31 | $4,130 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $179,829 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $165,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,309 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $898 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $438,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $197,181 |
Contract administrator fees | 2013-12-31 | $5,400 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRANTLEY JANSON YOST ELLISON |
Accountancy firm EIN | 2013-12-31 | 910998786 |
2012 : NORTHWEST RACING ASSOCIATES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20 |
Total income from all sources (including contributions) | 2012-12-31 | $552,692 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $500,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $495,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,415 |
Value of total assets at end of year | 2012-12-31 | $3,120,421 |
Value of total assets at beginning of year | 2012-12-31 | $3,067,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,221 |
Total interest from all sources | 2012-12-31 | $4,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,284 |
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 | $107,284 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $149,415 |
Participant contributions at end of year | 2012-12-31 | $87,411 |
Participant contributions at beginning of year | 2012-12-31 | $69,671 |
Participant contributions at end of year | 2012-12-31 | $5,768 |
Participant contributions at beginning of year | 2012-12-31 | $5,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $318 |
Other income not declared elsewhere | 2012-12-31 | $4,086 |
Administrative expenses (other) incurred | 2012-12-31 | $120 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $40 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20 |
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 | $52,498 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,120,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,067,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,854,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,831,346 |
Interest on participant loans | 2012-12-31 | $4,030 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $165,828 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $153,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,539 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $495,973 |
Contract administrator fees | 2012-12-31 | $2,622 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRANTLEY JANSON YOST ELLISON |
Accountancy firm EIN | 2012-12-31 | 910998786 |
2011 : NORTHWEST RACING ASSOCIATES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
Total income from all sources (including contributions) | 2011-12-31 | $82,779 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $150,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $169,094 |
Value of total assets at end of year | 2011-12-31 | $3,067,903 |
Value of total assets at beginning of year | 2011-12-31 | $3,136,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,577 |
Total interest from all sources | 2011-12-31 | $3,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,979 |
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 | $98,979 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $169,094 |
Participant contributions at end of year | 2011-12-31 | $69,671 |
Participant contributions at beginning of year | 2011-12-31 | $78,164 |
Participant contributions at end of year | 2011-12-31 | $5,923 |
Participant contributions at beginning of year | 2011-12-31 | $5,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,019 |
Other income not declared elsewhere | 2011-12-31 | $167 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50 |
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 | $-68,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,067,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,136,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,831,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,844,179 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,748 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $153,118 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $199,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-192,256 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,343 |
Contract administrator fees | 2011-12-31 | $1,577 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | BRANTLEY JANSON YOST ELLISON |
Accountancy firm EIN | 2011-12-31 | 910998786 |
2010 : NORTHWEST RACING ASSOCIATES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20 |
Total income from all sources (including contributions) | 2010-12-31 | $578,555 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $226,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,611 |
Value of total assets at end of year | 2010-12-31 | $3,136,074 |
Value of total assets at beginning of year | 2010-12-31 | $2,784,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,120 |
Total interest from all sources | 2010-12-31 | $3,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,335 |
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 | $55,335 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $182,611 |
Participant contributions at end of year | 2010-12-31 | $78,164 |
Participant contributions at beginning of year | 2010-12-31 | $54,444 |
Participant contributions at end of year | 2010-12-31 | $5,375 |
Participant contributions at beginning of year | 2010-12-31 | $6,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,109 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20 |
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 | $351,667 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,136,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,784,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,844,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,515,497 |
Interest on participant loans | 2010-12-31 | $3,488 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $199,276 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $196,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $333,304 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,768 |
Contract administrator fees | 2010-12-31 | $2,120 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | BRANTLEY JANSON YOST ELLISON |
Accountancy firm EIN | 2010-12-31 | 910998786 |
2009 : NORTHWEST RACING ASSOCIATES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |