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Company:
Trump Entertainment Resorts Holdings, L.P.

Plan:
Trump Capital Accumulation Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $32601212
Contributions		 $9224718
Total Cash Contributions		 $9224718
Cash from Employers $778
Cash from Participants $9223940
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $23376494
Total Interest		 $1031527
Interest-Bearing Cash $15346
U.S. Government Securities $484
Corporate Debt Instruments $713
Loans (other than to participants) $0
Participant Loans $1014984
Interest from Other Investments $0
Total Dividends		 $3573677
Preferred Stock $1717
Common Stock $72745
Rents $0
Net gain (loss) on sale of assets		 $238964
Aggregate Proceeds $22462561
Aggregate Carrying Amount $22223597
Total Unrealized Appreciation (depreciation) of assets		 $837570
Real Estate $0
Other $837570
Net investment gain (loss) from common/collective trusts $5418352
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $12276404
Other Income $0
Expenses		 $24329800
Total Benefit Payments		 $24066504
Directly to participants or beneficiaries, including direct rollovers $24066504
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $120237
Interest expense $0
Total Administrative Expenses		 $143059
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $143059
Net Income		 $8271412
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $235301603 $227035978 3.64%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $103 -100.00%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $103 -100.00%
General Investments 		$2770028 $3427937 -19.19%
Interest-bearing cash $2752311 $3414381 -19.39%
U.S. Government Securities $17717 $13556 30.69%
Corporate Debt Instruments 		$24599 $15854 55.16%
Preferred $0 $0 0.0%
All Other $24599 $15854 55.16%
Corporate Stocks 		$7674500 $5251703 46.13%
Preferred $20760 $2025 925.19%
Common $7653740 $5249678 45.79%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $16123146 $17065041 -5.52%
Value of interest in common/collective trusts $81264776 $81432438 -0.21%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $127443882 $119842407 6.34%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $672 $495 35.76%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $18831 $24618 -23.51%
Benefit Claims Payable (1) $5500 $12019 -54.24%
Operating Payables (1) $13331 $12599 5.81%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $235282772 $227011360 3.64%