ACADEMY OF MOTION PICTURE ARTS & SCIENCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-260,290 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,168,812 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $908,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,795,578 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $5,265,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $5,249,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,143,750 |
| Value of total assets at end of year | 2023-06-30 | $32,958,925 |
| Value of total assets at beginning of year | 2023-06-30 | $32,428,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $16,146 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $722,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $722,748 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $2,038,107 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $2,298,397 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $530,343 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $32,958,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $32,428,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $8,284,639 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $7,775,505 |
| Investment advisory and management fees | 2023-06-30 | $16,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,825,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $19,199,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,601,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,036,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,036,160 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $365,467 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $418,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $74,010 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $-53,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,143,750 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,843,750 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $5,249,089 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-06-30 | 134008324 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $-260,290 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,168,812 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $908,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,795,578 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $5,265,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $5,249,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,143,750 |
| Value of total assets at end of year | 2022-07-01 | $32,958,925 |
| Value of total assets at beginning of year | 2022-07-01 | $32,428,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $16,146 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $722,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $722,748 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $2,038,107 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $2,298,397 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $530,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $32,958,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $32,428,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $8,284,639 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $7,775,505 |
| Investment advisory and management fees | 2022-07-01 | $16,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $18,825,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $19,199,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,601,680 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $365,467 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $418,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $74,010 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $-53,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,143,750 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,843,750 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $5,249,089 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-07-01 | 134008324 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $495,545 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,672,608 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,177,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,696,430 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,512,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,481,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,820,000 |
| Value of total assets at end of year | 2022-06-30 | $32,428,582 |
| Value of total assets at beginning of year | 2022-06-30 | $33,244,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $30,861 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $678,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $678,372 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $2,298,397 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $1,802,852 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-816,157 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $32,428,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $33,244,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $7,775,505 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $7,995,648 |
| Investment advisory and management fees | 2022-06-30 | $30,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,199,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $22,514,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,036,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $492,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $492,783 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $418,919 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $439,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $395,571 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-20,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,820,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,481,726 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-06-30 | 134008324 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $98,559 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $706,635 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $805,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,101,117 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,466,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,393,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,080,000 |
| Value of total assets at end of year | 2021-06-30 | $33,244,739 |
| Value of total assets at beginning of year | 2021-06-30 | $27,610,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $73,044 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $381,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $381,168 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $1,802,852 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $1,704,293 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $80 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $5,634,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $33,244,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $27,610,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $7,995,648 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $5,772,252 |
| Investment advisory and management fees | 2021-06-30 | $73,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $22,514,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $18,896,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $492,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $294,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $294,453 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $439,369 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $357,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,753,060 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $81,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,080,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $585,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,393,507 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-06-30 | 134008324 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $21,036 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-116,364 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-95,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,286,265 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,194,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,152,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,185,000 |
| Value of total assets at end of year | 2020-06-30 | $27,610,173 |
| Value of total assets at beginning of year | 2020-06-30 | $25,518,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $42,403 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $601,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $601,964 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $1,704,293 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $1,683,258 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,091,380 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $27,610,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,518,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $5,772,252 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,823,627 |
| Investment advisory and management fees | 2020-06-30 | $42,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $18,896,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,669,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $294,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $483,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $483,482 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $357,674 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $609,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-379,372 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-25,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,185,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $585,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,152,482 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-06-30 | 134008324 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $69,132 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $279,900 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $349,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,631,871 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,872,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,818,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,650,000 |
| Value of total assets at end of year | 2019-06-30 | $25,518,793 |
| Value of total assets at beginning of year | 2019-06-30 | $25,759,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $53,618 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $689,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $689,063 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $1,683,258 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $1,614,126 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-240,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,518,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $25,759,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,823,627 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $4,645,862 |
| Investment advisory and management fees | 2019-06-30 | $53,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,669,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,554,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $483,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $155,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $155,906 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $609,419 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $588,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-77,216 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $20,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,650,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $250,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,818,625 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-06-30 | 134008324 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $103,482 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $433,727 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $537,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,280,513 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $4,678,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,615,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,450,000 |
| Value of total assets at end of year | 2018-06-30 | $25,759,165 |
| Value of total assets at beginning of year | 2018-06-30 | $27,156,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $62,596 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $521,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $521,896 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $1,614,126 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $1,510,644 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,397,526 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $25,759,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $27,156,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $4,645,862 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $4,324,372 |
| Investment advisory and management fees | 2018-06-30 | $62,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $18,554,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $20,275,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $155,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $68,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $68,245 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $588,427 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $528,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-251,201 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $22,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,450,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,615,443 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-06-30 | 134008324 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $95,491 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $274,372 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $369,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,283,283 |
| Total loss/gain on sale of assets | 2017-06-30 | $111,333 |
| Total of all expenses incurred | 2017-06-30 | $1,058,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,000,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,950,000 |
| Value of total assets at end of year | 2017-06-30 | $27,156,691 |
| Value of total assets at beginning of year | 2017-06-30 | $24,931,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $57,653 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $412,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $412,051 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $1,510,644 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $1,413,361 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,224,991 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $27,156,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $24,931,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $4,324,372 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $3,517,049 |
| Investment advisory and management fees | 2017-06-30 | $57,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $20,275,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,292,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $68,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $206,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $206,544 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $528,094 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $501,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $420,700 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $19,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,950,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $450,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,000,639 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,716,692 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,605,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-06-30 | 134008324 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $128,726 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $17,049 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $145,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,347,938 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $531,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $483,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,000,000 |
| Value of total assets at end of year | 2016-06-30 | $24,931,700 |
| Value of total assets at beginning of year | 2016-06-30 | $23,115,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $48,058 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $471,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $471,759 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $1,413,361 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $1,284,635 |
| Administrative expenses professional fees incurred | 2016-06-30 | $9,544 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,338,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,816,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,931,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,115,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $3,517,049 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $38,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,292,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $18,117,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $206,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $501,841 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-272,640 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $3,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,365,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $483,637 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-06-30 | 134008324 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $149,607 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-84,751 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $64,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $841,555 |
| Total loss/gain on sale of assets | 2015-06-30 | $146,272 |
| Total of all expenses incurred | 2015-06-30 | $2,831,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,811,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,365,500 |
| Value of total assets at end of year | 2015-06-30 | $23,115,457 |
| Value of total assets at beginning of year | 2015-06-30 | $25,105,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,081 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $583,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $556,598 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $1,284,635 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $1,144,235 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,338,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,423,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,989,750 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,115,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,105,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $20,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $18,117,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $20,139,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,318,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,365,500 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,365,500 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,398,000 |
| Income. Dividends from common stock | 2015-06-30 | $27,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,811,224 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $16,792,914 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $16,646,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-06-30 | 134008324 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $131,379 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $370,454 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $501,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,366,217 |
| Total loss/gain on sale of assets | 2014-06-30 | $258,813 |
| Total of all expenses incurred | 2014-06-30 | $3,927,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,906,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,398,000 |
| Value of total assets at end of year | 2014-06-30 | $25,105,207 |
| Value of total assets at beginning of year | 2014-06-30 | $25,666,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,688 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $627,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $590,102 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $1,144,235 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $1,012,855 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,423,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,849,184 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $10,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-560,821 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,105,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,666,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $20,139,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $20,417,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $580,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,398,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,398,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,376,500 |
| Income. Dividends from common stock | 2014-06-30 | $37,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,906,350 |
| Contract administrator fees | 2014-06-30 | $20,688 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $9,551,334 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,292,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-06-30 | 134008324 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $81,603 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-270,155 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-188,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,020,284 |
| Total loss/gain on sale of assets | 2013-06-30 | $65,793 |
| Total of all expenses incurred | 2013-06-30 | $360,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $339,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,376,500 |
| Value of total assets at end of year | 2013-06-30 | $25,666,028 |
| Value of total assets at beginning of year | 2013-06-30 | $24,006,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,572 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $855,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $818,285 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $1,012,855 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $894,371 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,572 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,849,184 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,372,947 |
| Total non interest bearing cash at end of year | 2013-06-30 | $10,438 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $7,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,659,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,666,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,006,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $20,417,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $19,265,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-89,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,376,500 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,376,500 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,466,700 |
| Income. Dividends from common stock | 2013-06-30 | $37,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $339,904 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,562,679 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,496,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-06-30 | 134008324 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $64,764 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-97,673 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-32,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,003,336 |
| Total loss/gain on sale of assets | 2012-06-30 | $36,088 |
| Total of all expenses incurred | 2012-06-30 | $540,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $520,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,466,700 |
| Value of total assets at end of year | 2012-06-30 | $24,006,220 |
| Value of total assets at beginning of year | 2012-06-30 | $22,543,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,693 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $865,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $838,609 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $894,371 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $841,414 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,372,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,254,176 |
| Total non interest bearing cash at end of year | 2012-06-30 | $7,102 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $6,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,462,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,006,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,543,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $19,265,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,224,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-332,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,466,700 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,466,700 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,217,000 |
| Income. Dividends from common stock | 2012-06-30 | $27,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $520,799 |
| Contract administrator fees | 2012-06-30 | $19,693 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,030,181 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,994,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-06-30 | 134008324 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $106,223 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $267,904 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $374,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,167,956 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,618 |
| Total of all expenses incurred | 2011-06-30 | $221,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $203,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,217,000 |
| Value of total assets at end of year | 2011-06-30 | $22,543,376 |
| Value of total assets at beginning of year | 2011-06-30 | $19,597,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $18,680 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $930,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $905,391 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $841,414 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $746,693 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,254,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $986,272 |
| Total non interest bearing cash at end of year | 2011-06-30 | $6,341 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $5,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,946,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,543,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,597,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,224,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $16,711,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $642,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,217,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,217,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,148,000 |
| Income. Dividends from common stock | 2011-06-30 | $25,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $203,129 |
| Contract administrator fees | 2011-06-30 | $18,680 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,551,803 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,548,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-06-30 | 134008324 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE ACADEMY OF MOTION PICTURE ARTS & SCIENCES 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
