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HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan NameHERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN
Plan identification number 001

HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HERSCHEND ENTERTAINMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:HERSCHEND ENTERTAINMENT COMPANY, LLC
Employer identification number (EIN):463014631
NAIC Classification:713100
NAIC Description: Amusement Parks and Arcades

Additional information about HERSCHEND ENTERTAINMENT COMPANY, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1882368

More information about HERSCHEND ENTERTAINMENT COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DIANE BITTLE
0012016-01-01DIANE BITTLE
0012015-01-01DIANE BITTLE
0012014-01-01DIANE BITTLE

Plan Statistics for HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,564
Total number of active participants reported on line 7a of the Form 55002022-01-012,434
Number of retired or separated participants receiving benefits2022-01-0186
Number of other retired or separated participants entitled to future benefits2022-01-01677
Total of all active and inactive participants2022-01-013,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0195
Total participants2022-01-013,292
Number of participants with account balances2022-01-013,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0179
2021: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,693
Total number of active participants reported on line 7a of the Form 55002021-01-012,501
Number of retired or separated participants receiving benefits2021-01-0193
Number of other retired or separated participants entitled to future benefits2021-01-01686
Total of all active and inactive participants2021-01-013,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0179
Total participants2021-01-013,359
Number of participants with account balances2021-01-013,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0138
2020: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,979
Total number of active participants reported on line 7a of the Form 55002020-01-012,674
Number of retired or separated participants receiving benefits2020-01-0146
Number of other retired or separated participants entitled to future benefits2020-01-01766
Total of all active and inactive participants2020-01-013,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0173
Total participants2020-01-013,559
Number of participants with account balances2020-01-013,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0142
2019: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,642
Total number of active participants reported on line 7a of the Form 55002019-01-013,156
Number of retired or separated participants receiving benefits2019-01-0195
Number of other retired or separated participants entitled to future benefits2019-01-01482
Total of all active and inactive participants2019-01-013,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0150
Total participants2019-01-013,783
Number of participants with account balances2019-01-013,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01124
2018: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,764
Total number of active participants reported on line 7a of the Form 55002018-01-013,079
Number of retired or separated participants receiving benefits2018-01-0186
Number of other retired or separated participants entitled to future benefits2018-01-01428
Total of all active and inactive participants2018-01-013,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0149
Total participants2018-01-013,642
Number of participants with account balances2018-01-013,277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01118
2017: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,581
Total number of active participants reported on line 7a of the Form 55002017-01-012,875
Number of retired or separated participants receiving benefits2017-01-0187
Number of other retired or separated participants entitled to future benefits2017-01-01443
Total of all active and inactive participants2017-01-013,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0147
Total participants2017-01-013,452
Number of participants with account balances2017-01-012,886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01121
2016: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,371
Total number of active participants reported on line 7a of the Form 55002016-01-012,769
Number of retired or separated participants receiving benefits2016-01-0175
Number of other retired or separated participants entitled to future benefits2016-01-01533
Total of all active and inactive participants2016-01-013,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0139
Total participants2016-01-013,416
Number of participants with account balances2016-01-012,894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0188
2015: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,662
Total number of active participants reported on line 7a of the Form 55002015-01-012,671
Number of retired or separated participants receiving benefits2015-01-0184
Number of other retired or separated participants entitled to future benefits2015-01-01472
Total of all active and inactive participants2015-01-013,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0140
Total participants2015-01-013,267
Number of participants with account balances2015-01-012,805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01111
2014: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,363
Total number of active participants reported on line 7a of the Form 55002014-01-012,903
Number of retired or separated participants receiving benefits2014-01-0162
Number of other retired or separated participants entitled to future benefits2014-01-01558
Total of all active and inactive participants2014-01-013,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0135
Total participants2014-01-013,558
Number of participants with account balances2014-01-012,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0182

Financial Data on HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-5,720,732
Total of all expenses incurred2022-12-31$15,301,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,016,527
Expenses. Certain deemed distributions of participant loans2022-12-31$2,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,452,839
Value of total assets at end of year2022-12-31$119,293,339
Value of total assets at beginning of year2022-12-31$140,315,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$281,569
Total interest from all sources2022-12-31$78,881
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,744,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,744,978
Administrative expenses professional fees incurred2022-12-31$17,509
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,105,124
Participant contributions at end of year2022-12-31$1,935,410
Participant contributions at beginning of year2022-12-31$2,169,899
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,428,134
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,878,250
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,135,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,366
Other income not declared elsewhere2022-12-31$-511,971
Administrative expenses (other) incurred2022-12-31$211,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,021,819
Value of net assets at end of year (total assets less liabilities)2022-12-31$119,293,339
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$140,315,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$53,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$72,976,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$84,150,774
Interest on participant loans2022-12-31$78,792
Interest earned on other investments2022-12-31$89
Value of interest in common/collective trusts at end of year2022-12-31$34,624,135
Value of interest in common/collective trusts at beginning of year2022-12-31$42,881,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$114,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$40,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,694,294
Net investment gain or loss from common/collective trusts2022-12-31$-5,791,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,211,780
Employer contributions (assets) at end of year2022-12-31$6,211,780
Employer contributions (assets) at beginning of year2022-12-31$7,191,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,016,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2021 401k financial data
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$28,867,099
Total of all expenses incurred2021-12-31$16,370,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,001,397
Expenses. Certain deemed distributions of participant loans2021-12-31$54,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,593,752
Value of total assets at end of year2021-12-31$140,315,158
Value of total assets at beginning of year2021-12-31$127,818,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$314,633
Total interest from all sources2021-12-31$98,503
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,546,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,546,706
Administrative expenses professional fees incurred2021-12-31$16,068
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,234,966
Participant contributions at end of year2021-12-31$2,169,899
Participant contributions at beginning of year2021-12-31$2,644,307
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$56
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,878,250
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,792,158
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$243,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$30,252
Other income not declared elsewhere2021-12-31$499,718
Administrative expenses (other) incurred2021-12-31$245,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,497,040
Value of net assets at end of year (total assets less liabilities)2021-12-31$140,315,158
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$127,818,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$53,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$84,150,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$79,658,152
Interest on participant loans2021-12-31$98,411
Interest earned on other investments2021-12-31$92
Value of interest in common/collective trusts at end of year2021-12-31$42,881,863
Value of interest in common/collective trusts at beginning of year2021-12-31$42,569,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$40,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$43,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,215,124
Net investment gain or loss from common/collective trusts2021-12-31$5,913,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,115,763
Employer contributions (assets) at end of year2021-12-31$7,191,217
Employer contributions (assets) at beginning of year2021-12-31$80,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,001,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2020 401k financial data
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$36,080
Total income from all sources (including contributions)2020-12-31$20,646,039
Total of all expenses incurred2020-12-31$20,915,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,485,970
Expenses. Certain deemed distributions of participant loans2020-12-31$55,095
Value of total corrective distributions2020-12-31$36,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,298,599
Value of total assets at end of year2020-12-31$127,818,118
Value of total assets at beginning of year2020-12-31$128,123,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$338,191
Total interest from all sources2020-12-31$130,609
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,362,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,362,712
Administrative expenses professional fees incurred2020-12-31$15,860
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,877,278
Participant contributions at end of year2020-12-31$2,644,307
Participant contributions at beginning of year2020-12-31$3,049,669
Participant contributions at end of year2020-12-31$56
Participant contributions at beginning of year2020-12-31$470
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,792,158
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,938,806
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$421,321
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$30,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,561
Other income not declared elsewhere2020-12-31$301,420
Administrative expenses (other) incurred2020-12-31$269,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-269,297
Value of net assets at end of year (total assets less liabilities)2020-12-31$127,818,118
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$128,087,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$53,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$79,658,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$77,905,133
Interest on participant loans2020-12-31$129,584
Interest earned on other investments2020-12-31$1,025
Value of interest in common/collective trusts at end of year2020-12-31$42,569,673
Value of interest in common/collective trusts at beginning of year2020-12-31$41,520,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$43,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$80,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,791,605
Net investment gain or loss from common/collective trusts2020-12-31$4,761,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$80,218
Employer contributions (assets) at beginning of year2020-12-31$2,624,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,485,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$36,080
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$20,937
Total income from all sources (including contributions)2019-12-31$28,458,748
Total of all expenses incurred2019-12-31$9,222,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,812,036
Expenses. Certain deemed distributions of participant loans2019-12-31$-14,475
Value of total corrective distributions2019-12-31$20,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,264,913
Value of total assets at end of year2019-12-31$128,123,495
Value of total assets at beginning of year2019-12-31$108,871,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$403,817
Total interest from all sources2019-12-31$144,793
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,768,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,768,382
Administrative expenses professional fees incurred2019-12-31$18,200
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,449,032
Participant contributions at end of year2019-12-31$3,049,669
Participant contributions at beginning of year2019-12-31$3,309,282
Participant contributions at end of year2019-12-31$470
Participant contributions at beginning of year2019-12-31$23
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,938,806
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,048,033
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$184,688
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,541
Other income not declared elsewhere2019-12-31$501,576
Administrative expenses (other) incurred2019-12-31$332,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$19,236,433
Value of net assets at end of year (total assets less liabilities)2019-12-31$128,087,415
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$108,850,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$53,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$77,905,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$62,568,889
Interest on participant loans2019-12-31$143,750
Interest earned on other investments2019-12-31$1,043
Value of interest in common/collective trusts at end of year2019-12-31$41,520,631
Value of interest in common/collective trusts at beginning of year2019-12-31$35,865,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$80,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$106,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,836,266
Net investment gain or loss from common/collective trusts2019-12-31$5,942,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,631,193
Employer contributions (assets) at end of year2019-12-31$2,624,350
Employer contributions (assets) at beginning of year2019-12-31$4,970,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,812,036
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$36,080
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$20,937
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$48,844
Total income from all sources (including contributions)2018-12-31$6,389,970
Total of all expenses incurred2018-12-31$10,600,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,152,398
Expenses. Certain deemed distributions of participant loans2018-12-31$30,608
Value of total corrective distributions2018-12-31$48,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,816,484
Value of total assets at end of year2018-12-31$108,871,919
Value of total assets at beginning of year2018-12-31$113,110,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$369,006
Total interest from all sources2018-12-31$119,291
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,926,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,926,661
Administrative expenses professional fees incurred2018-12-31$19,079
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,098,277
Participant contributions at end of year2018-12-31$3,309,282
Participant contributions at beginning of year2018-12-31$3,007,417
Participant contributions at end of year2018-12-31$23
Participant contributions at beginning of year2018-12-31$5,667
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,048,033
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,096,397
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$747,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,041
Other income not declared elsewhere2018-12-31$-88,048
Administrative expenses (other) incurred2018-12-31$296,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,210,886
Value of net assets at end of year (total assets less liabilities)2018-12-31$108,850,982
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$113,061,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$53,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$62,568,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,940,145
Interest on participant loans2018-12-31$118,255
Interest earned on other investments2018-12-31$1,036
Value of interest in common/collective trusts at end of year2018-12-31$35,865,495
Value of interest in common/collective trusts at beginning of year2018-12-31$61,528,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$106,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$108,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,373,001
Net investment gain or loss from common/collective trusts2018-12-31$988,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,970,603
Employer contributions (assets) at end of year2018-12-31$4,970,603
Employer contributions (assets) at beginning of year2018-12-31$5,420,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,152,398
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$20,937
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$48,844
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD LLP
Accountancy firm EIN2018-12-31440160260
2017 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$48,844
Total income from all sources (including contributions)2017-12-31$22,252,902
Total of all expenses incurred2017-12-31$7,488,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,179,730
Expenses. Certain deemed distributions of participant loans2017-12-31$13,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,257,743
Value of total assets at end of year2017-12-31$113,110,712
Value of total assets at beginning of year2017-12-31$98,297,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$295,405
Total interest from all sources2017-12-31$94,890
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$992,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$992,083
Administrative expenses professional fees incurred2017-12-31$18,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,523,563
Participant contributions at end of year2017-12-31$3,007,417
Participant contributions at beginning of year2017-12-31$2,717,656
Participant contributions at end of year2017-12-31$5,667
Participant contributions at beginning of year2017-12-31$2,729
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,096,397
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,381,038
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$314,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,217
Other income not declared elsewhere2017-12-31$164,946
Administrative expenses (other) incurred2017-12-31$268,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$14,764,116
Value of net assets at end of year (total assets less liabilities)2017-12-31$113,061,868
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$98,297,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,940,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,370,938
Interest on participant loans2017-12-31$93,981
Interest earned on other investments2017-12-31$909
Value of interest in common/collective trusts at end of year2017-12-31$61,528,366
Value of interest in common/collective trusts at beginning of year2017-12-31$22,148,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$108,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$40,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,866,457
Net investment gain or loss from common/collective trusts2017-12-31$5,876,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,420,146
Employer contributions (assets) at end of year2017-12-31$5,420,899
Employer contributions (assets) at beginning of year2017-12-31$4,634,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,179,730
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$48,844
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD LLP
Accountancy firm EIN2017-12-31440160260
2016 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$448,229
Total income from all sources (including contributions)2016-12-31$15,049,703
Total of all expenses incurred2016-12-31$8,429,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,184,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,149,532
Value of total assets at end of year2016-12-31$98,297,752
Value of total assets at beginning of year2016-12-31$91,229,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$245,216
Total interest from all sources2016-12-31$89,478
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,455,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,455,251
Administrative expenses professional fees incurred2016-12-31$17,925
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,021,508
Participant contributions at end of year2016-12-31$2,717,656
Participant contributions at beginning of year2016-12-31$2,766,520
Participant contributions at end of year2016-12-31$2,729
Participant contributions at beginning of year2016-12-31$115,610
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,381,038
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,269,950
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$491,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,239
Other income not declared elsewhere2016-12-31$139,328
Administrative expenses (other) incurred2016-12-31$227,291
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,619,847
Value of net assets at end of year (total assets less liabilities)2016-12-31$98,297,752
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$91,229,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,370,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$61,715,464
Interest on participant loans2016-12-31$88,974
Interest earned on other investments2016-12-31$504
Value of interest in common/collective trusts at end of year2016-12-31$22,148,208
Value of interest in common/collective trusts at beginning of year2016-12-31$21,415,803
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$40,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$53,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,849,367
Net investment gain or loss from common/collective trusts2016-12-31$366,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,636,125
Employer contributions (assets) at end of year2016-12-31$4,634,115
Employer contributions (assets) at beginning of year2016-12-31$3,890,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,184,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD LLP
Accountancy firm EIN2016-12-31440160260
2015 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$8,516,995
Total of all expenses incurred2015-12-31$9,349,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,053,533
Expenses. Certain deemed distributions of participant loans2015-12-31$7,288
Value of total corrective distributions2015-12-31$19,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,862,503
Value of total assets at end of year2015-12-31$91,229,676
Value of total assets at beginning of year2015-12-31$92,062,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$269,703
Total interest from all sources2015-12-31$87,892
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,468,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,468,720
Administrative expenses professional fees incurred2015-12-31$17,296
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,757,822
Participant contributions at end of year2015-12-31$2,766,520
Participant contributions at beginning of year2015-12-31$2,756,230
Participant contributions at end of year2015-12-31$115,610
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,269,950
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,133,798
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$210,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,582
Other income not declared elsewhere2015-12-31$25,629
Administrative expenses (other) incurred2015-12-31$252,407
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-832,596
Value of net assets at end of year (total assets less liabilities)2015-12-31$91,229,676
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$92,062,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$61,715,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$62,837,178
Interest on participant loans2015-12-31$87,582
Interest earned on other investments2015-12-31$310
Value of interest in common/collective trusts at end of year2015-12-31$21,415,803
Value of interest in common/collective trusts at beginning of year2015-12-31$21,509,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$53,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$22,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,228,762
Net investment gain or loss from common/collective trusts2015-12-31$301,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,894,524
Employer contributions (assets) at end of year2015-12-31$3,890,524
Employer contributions (assets) at beginning of year2015-12-31$2,799,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,053,533
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD LLP
Accountancy firm EIN2015-12-31440160260
2014 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$12,562,060
Total of all expenses incurred2014-12-31$7,149,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,897,113
Expenses. Certain deemed distributions of participant loans2014-12-31$10,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,341,694
Value of total assets at end of year2014-12-31$92,062,272
Value of total assets at beginning of year2014-12-31$86,649,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$241,815
Total interest from all sources2014-12-31$86,910
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,436,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,436,903
Administrative expenses professional fees incurred2014-12-31$16,577
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,261,806
Participant contributions at end of year2014-12-31$2,756,230
Participant contributions at beginning of year2014-12-31$2,568,037
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,133,798
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,220,056
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$276,526
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$733
Other income not declared elsewhere2014-12-31$106,432
Administrative expenses (other) incurred2014-12-31$225,238
Total non interest bearing cash at end of year2014-12-31$1,950
Total non interest bearing cash at beginning of year2014-12-31$5,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,412,964
Value of net assets at end of year (total assets less liabilities)2014-12-31$92,062,272
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$86,649,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$62,837,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$57,251,934
Interest on participant loans2014-12-31$86,218
Interest earned on other investments2014-12-31$692
Value of interest in common/collective trusts at end of year2014-12-31$21,509,581
Value of interest in common/collective trusts at beginning of year2014-12-31$21,578,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$22,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$135,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,941,683
Net investment gain or loss from common/collective trusts2014-12-31$648,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,803,362
Employer contributions (assets) at end of year2014-12-31$2,799,118
Employer contributions (assets) at beginning of year2014-12-31$2,890,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,897,113
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD LLP
Accountancy firm EIN2014-12-31440160260

Form 5500 Responses for HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN

2022: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61625
Policy instance 1
Insurance contract or identification numberJK61625
Number of Individuals Covered3187
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61625
Policy instance 1
Insurance contract or identification numberJK61625
Number of Individuals Covered3161
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61625
Policy instance 1
Insurance contract or identification numberJK61625
Number of Individuals Covered3369
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61625
Policy instance 1
Insurance contract or identification numberJK61625
Number of Individuals Covered3411
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61625
Policy instance 1
Insurance contract or identification numberJK61625
Number of Individuals Covered2886
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $22
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22
Insurance broker organization code?3
Insurance broker nameLOCKTON FINANCIAL ADVISORS, LLC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61625
Policy instance 1
Insurance contract or identification numberJK61625
Number of Individuals Covered2805
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $20
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20
Insurance broker organization code?3
Insurance broker nameLOCKTON FINANCIAL ADVISORS, LLC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61625
Policy instance 1
Insurance contract or identification numberJK61625
Number of Individuals Covered2884
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $55
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $55
Insurance broker organization code?3
Insurance broker nameLOCKTON FINANCIAL ADVISORS, LLC

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