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SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 401k Plan overview

Plan NameSCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
Plan identification number 001

SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN
Employer identification number (EIN):952110997
NAIC Classification:512100
NAIC Description: Motion Picture and Video Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01DAVID CHOI2024-10-09 BARRY GORDON2024-10-09
0012022-01-01DAVID CHOI2023-10-15 KIM STEVENS2023-10-12
0012021-01-01BARRY GORDON2022-10-12 ROBERT W. JOHNSON2022-10-10
0012020-01-01J. KEITH GORHAM2021-10-10 DARYL ANDERSON2021-10-10
0012019-01-01SAMUEL WOLFSON2020-10-06 ALLAN LINDERMAN2020-10-06
0012018-01-01SAMUEL WOLFSON2019-10-07 ALLAN LINDERMAN2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01
0012014-01-01JOHN RHONE
0012013-01-01
0012012-01-01JOHN RHONE, TRUSTEE BARRY GORDON, TRUSTEE2013-10-14
0012011-01-01JOHN RHONE, TRUSTEE
0012009-01-01BRUCE L. DOW

Plan Statistics for SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN

401k plan membership statisitcs for SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN

Measure Date Value
2023: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0169,149
Total number of active participants reported on line 7a of the Form 55002023-01-0131,823
Number of retired or separated participants receiving benefits2023-01-0114,268
Number of other retired or separated participants entitled to future benefits2023-01-0121,775
Total of all active and inactive participants2023-01-0167,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011,330
Total participants2023-01-0169,196
Number of employers contributing to the scheme2023-01-019,415
2022: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2022 401k membership
Current value of assets2022-12-314,916,780,468
Acturial value of assets for funding standard account2022-12-314,692,080,813
Accrued liability for plan using immediate gains methods2022-12-315,943,010,201
Accrued liability under unit credit cost method2022-12-315,943,010,201
RPA 94 current liability2022-12-3113,263,637,752
Expected increase in current liability due to benefits accruing during the plan year2022-12-31354,275,173
Expected release from RPA 94 current liability for plan year2022-12-31338,631,097
Expected plan disbursements for the plan year2022-12-31335,730,481
Current value of assets2022-12-314,916,780,468
Number of retired participants and beneficiaries receiving payment2022-12-3114,766
Current liability for retired participants and beneficiaries receiving payment2022-12-314,081,023,336
Number of terminated vested participants2022-12-3120,086
Current liability for terminated vested participants2022-12-313,627,042,429
Current liability for active participants non vested benefits2022-12-31281,266,789
Current liability for active participants vested benefits2022-12-315,274,305,198
Total number of active articipats2022-12-3132,482
Current liability for active participants2022-12-315,555,571,987
Total participant count with liabilities2022-12-3167,334
Total current liabilitoes for participants with libailities2022-12-3113,263,637,752
Total employer contributions in plan year2022-12-31366,971,644
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31115,514,923
Prior year credit balance2022-12-31545,449,868
Amortization credits as of valuation date2022-12-3175,632,522
Total participants, beginning-of-year2022-01-0167,334
Total number of active participants reported on line 7a of the Form 55002022-01-0133,798
Number of retired or separated participants receiving benefits2022-01-0113,783
Number of other retired or separated participants entitled to future benefits2022-01-0120,298
Total of all active and inactive participants2022-01-0167,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,270
Total participants2022-01-0169,149
Number of employers contributing to the scheme2022-01-015,131
2021: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2021 401k membership
Current value of assets2021-12-314,321,077,082
Acturial value of assets for funding standard account2021-12-314,279,292,727
Accrued liability for plan using immediate gains methods2021-12-315,727,614,827
Accrued liability under unit credit cost method2021-12-315,727,614,827
RPA 94 current liability2021-12-3112,245,346,080
Expected increase in current liability due to benefits accruing during the plan year2021-12-31237,815,560
Expected release from RPA 94 current liability for plan year2021-12-31323,831,003
Expected plan disbursements for the plan year2021-12-31324,740,489
Current value of assets2021-12-314,321,077,082
Number of retired participants and beneficiaries receiving payment2021-12-3114,621
Current liability for retired participants and beneficiaries receiving payment2021-12-313,875,973,331
Number of terminated vested participants2021-12-3121,308
Current liability for terminated vested participants2021-12-313,713,038,816
Current liability for active participants non vested benefits2021-12-31241,245,734
Current liability for active participants vested benefits2021-12-314,415,088,199
Total number of active articipats2021-12-3128,242
Current liability for active participants2021-12-314,656,333,933
Total participant count with liabilities2021-12-3164,171
Total current liabilitoes for participants with libailities2021-12-3112,245,346,080
Total employer contributions in plan year2021-12-31357,788,063
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-31105,386,504
Prior year credit balance2021-12-31493,515,524
Amortization credits as of valuation date2021-12-3173,835,611
Total participants, beginning-of-year2021-01-0164,171
Total number of active participants reported on line 7a of the Form 55002021-01-0132,482
Number of retired or separated participants receiving benefits2021-01-0113,571
Number of other retired or separated participants entitled to future benefits2021-01-0120,086
Total of all active and inactive participants2021-01-0166,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,195
Total participants2021-01-0167,334
Number of employers contributing to the scheme2021-01-014,816
2020: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2020 401k membership
Current value of assets2020-12-314,054,013,149
Acturial value of assets for funding standard account2020-12-314,039,543,813
Accrued liability for plan using immediate gains methods2020-12-315,392,996,927
Accrued liability under unit credit cost method2020-12-315,392,996,927
RPA 94 current liability2020-12-3110,897,727,957
Expected increase in current liability due to benefits accruing during the plan year2020-12-31256,840,069
Expected release from RPA 94 current liability for plan year2020-12-31311,522,526
Expected plan disbursements for the plan year2020-12-31311,698,603
Current value of assets2020-12-314,054,013,149
Number of retired participants and beneficiaries receiving payment2020-12-3114,254
Current liability for retired participants and beneficiaries receiving payment2020-12-313,561,346,445
Number of terminated vested participants2020-12-3119,790
Current liability for terminated vested participants2020-12-312,919,754,994
Current liability for active participants non vested benefits2020-12-31179,938,180
Current liability for active participants vested benefits2020-12-314,236,688,338
Total number of active articipats2020-12-3130,827
Current liability for active participants2020-12-314,416,626,518
Total participant count with liabilities2020-12-3164,871
Total current liabilitoes for participants with libailities2020-12-3110,897,727,957
Total employer contributions in plan year2020-12-31247,603,246
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-3199,642,486
Prior year credit balance2020-12-31545,461,838
Amortization credits as of valuation date2020-12-3170,940,548
Total participants, beginning-of-year2020-01-0164,871
Total number of active participants reported on line 7a of the Form 55002020-01-0128,242
Number of retired or separated participants receiving benefits2020-01-0113,459
Number of other retired or separated participants entitled to future benefits2020-01-0121,308
Total of all active and inactive participants2020-01-0163,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,162
Total participants2020-01-0164,171
Number of employers contributing to the scheme2020-01-014,280
2019: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2019 401k membership
Current value of assets2019-12-313,555,660,589
Acturial value of assets for funding standard account2019-12-313,822,753,068
Accrued liability for plan using immediate gains methods2019-12-315,000,600,404
Accrued liability under unit credit cost method2019-12-315,000,600,404
RPA 94 current liability2019-12-3110,460,886,873
Expected increase in current liability due to benefits accruing during the plan year2019-12-31255,534,557
Expected release from RPA 94 current liability for plan year2019-12-31305,602,605
Expected plan disbursements for the plan year2019-12-31301,537,937
Current value of assets2019-12-313,555,660,589
Number of retired participants and beneficiaries receiving payment2019-12-3113,872
Current liability for retired participants and beneficiaries receiving payment2019-12-313,436,831,545
Number of terminated vested participants2019-12-3119,826
Current liability for terminated vested participants2019-12-312,814,902,612
Current liability for active participants non vested benefits2019-12-31263,155,632
Current liability for active participants vested benefits2019-12-313,945,997,084
Total number of active articipats2019-12-3129,763
Current liability for active participants2019-12-314,209,152,716
Total participant count with liabilities2019-12-3163,461
Total current liabilitoes for participants with libailities2019-12-3110,460,886,873
Total employer contributions in plan year2019-12-31299,337,236
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-3192,189,940
Prior year credit balance2019-12-31524,520,311
Amortization credits as of valuation date2019-12-3170,940,548
Total participants, beginning-of-year2019-01-0163,461
Total number of active participants reported on line 7a of the Form 55002019-01-0130,827
Number of retired or separated participants receiving benefits2019-01-0113,082
Number of other retired or separated participants entitled to future benefits2019-01-0119,790
Total of all active and inactive participants2019-01-0163,699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,172
Total participants2019-01-0164,871
Number of employers contributing to the scheme2019-01-015,476
2018: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2018 401k membership
Current value of assets2018-12-313,675,411,169
Acturial value of assets for funding standard account2018-12-313,704,083,776
Accrued liability for plan using immediate gains methods2018-12-314,811,781,978
Accrued liability under unit credit cost method2018-12-314,811,781,978
RPA 94 current liability2018-12-3110,370,615,548
Expected increase in current liability due to benefits accruing during the plan year2018-12-31251,912,146
Expected release from RPA 94 current liability for plan year2018-12-31294,356,949
Expected plan disbursements for the plan year2018-12-31290,665,299
Current value of assets2018-12-313,675,411,169
Number of retired participants and beneficiaries receiving payment2018-12-3113,513
Current liability for retired participants and beneficiaries receiving payment2018-12-313,373,129,786
Number of terminated vested participants2018-12-3119,893
Current liability for terminated vested participants2018-12-312,878,651,470
Current liability for active participants non vested benefits2018-12-31220,684,316
Current liability for active participants vested benefits2018-12-313,898,149,976
Total number of active articipats2018-12-3128,914
Current liability for active participants2018-12-314,118,834,292
Total participant count with liabilities2018-12-3162,320
Total current liabilitoes for participants with libailities2018-12-3110,370,615,548
Total employer contributions in plan year2018-12-31277,430,643
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-3189,042,908
Prior year credit balance2018-12-31477,416,884
Amortization credits as of valuation date2018-12-31102,616,653
Total participants, beginning-of-year2018-01-0162,320
Total number of active participants reported on line 7a of the Form 55002018-01-0129,763
Number of retired or separated participants receiving benefits2018-01-0112,758
Number of other retired or separated participants entitled to future benefits2018-01-0119,826
Total of all active and inactive participants2018-01-0162,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,114
Total participants2018-01-0163,461
Number of employers contributing to the scheme2018-01-015,422
2017: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2017 401k membership
Current value of assets2017-12-313,291,589,104
Acturial value of assets for funding standard account2017-12-313,631,733,371
Accrued liability for plan using immediate gains methods2017-12-314,647,006,602
Accrued liability under unit credit cost method2017-12-314,647,006,602
RPA 94 current liability2017-12-319,543,912,315
Expected increase in current liability due to benefits accruing during the plan year2017-12-31219,236,300
Expected release from RPA 94 current liability for plan year2017-12-31284,286,906
Expected plan disbursements for the plan year2017-12-31280,892,779
Current value of assets2017-12-313,291,589,104
Number of retired participants and beneficiaries receiving payment2017-12-3113,160
Current liability for retired participants and beneficiaries receiving payment2017-12-313,101,477,581
Number of terminated vested participants2017-12-3120,046
Current liability for terminated vested participants2017-12-312,670,284,132
Current liability for active participants non vested benefits2017-12-31245,241,749
Current liability for active participants vested benefits2017-12-313,517,908,853
Total number of active articipats2017-12-3127,655
Current liability for active participants2017-12-313,763,150,602
Total participant count with liabilities2017-12-3160,861
Total current liabilitoes for participants with libailities2017-12-319,534,912,315
Total employer contributions in plan year2017-12-31257,945,567
Total employee contributions in plan year2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3183,689,033
Prior year credit balance2017-12-31466,331,916
Amortization credits as of valuation date2017-12-31102,616,654
Total participants, beginning-of-year2017-01-0160,861
Total number of active participants reported on line 7a of the Form 55002017-01-0128,914
Number of retired or separated participants receiving benefits2017-01-0112,460
Number of other retired or separated participants entitled to future benefits2017-01-0119,893
Total of all active and inactive participants2017-01-0161,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,053
Total participants2017-01-0162,320
Number of employers contributing to the scheme2017-01-015,143
2016: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2016 401k membership
Current value of assets2016-12-313,116,558,474
Acturial value of assets for funding standard account2016-12-313,595,121,937
Accrued liability for plan using immediate gains methods2016-12-314,489,201,861
Accrued liability under unit credit cost method2016-12-314,489,201,861
RPA 94 current liability2016-12-318,830,740,042
Expected increase in current liability due to benefits accruing during the plan year2016-12-31202,952,519
Expected release from RPA 94 current liability for plan year2016-12-31276,168,337
Expected plan disbursements for the plan year2016-12-31272,937,044
Current value of assets2016-12-313,116,558,474
Number of retired participants and beneficiaries receiving payment2016-12-3112,811
Current liability for retired participants and beneficiaries receiving payment2016-12-312,950,138,338
Number of terminated vested participants2016-12-3119,969
Current liability for terminated vested participants2016-12-312,439,901,131
Current liability for active participants non vested benefits2016-12-31169,572,137
Current liability for active participants vested benefits2016-12-313,271,128,436
Total number of active articipats2016-12-3126,579
Current liability for active participants2016-12-313,440,700,573
Total participant count with liabilities2016-12-3159,359
Total current liabilitoes for participants with libailities2016-12-318,830,740,042
Total employer contributions in plan year2016-12-31231,650,571
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-3184,016,504
Prior year credit balance2016-12-31462,484,558
Amortization credits as of valuation date2016-12-31102,616,654
Total participants, beginning-of-year2016-01-0159,359
Total number of active participants reported on line 7a of the Form 55002016-01-0127,655
Number of retired or separated participants receiving benefits2016-01-0112,123
Number of other retired or separated participants entitled to future benefits2016-01-0120,046
Total of all active and inactive participants2016-01-0159,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,037
Total participants2016-01-0160,861
Number of employers contributing to the scheme2016-01-014,847
2015: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2015 401k membership
Current value of assets2015-12-313,214,904,514
Acturial value of assets for funding standard account2015-12-313,581,093,650
Accrued liability for plan using immediate gains methods2015-12-314,325,689,255
Accrued liability under unit credit cost method2015-12-314,325,689,255
RPA 94 current liability2015-12-318,239,219,011
Expected increase in current liability due to benefits accruing during the plan year2015-12-31176,238,764
Expected release from RPA 94 current liability for plan year2015-12-31264,758,548
Expected plan disbursements for the plan year2015-12-31261,399,711
Current value of assets2015-12-313,214,904,514
Number of retired participants and beneficiaries receiving payment2015-12-3112,492
Current liability for retired participants and beneficiaries receiving payment2015-12-312,786,557,150
Number of terminated vested participants2015-12-3119,953
Current liability for terminated vested participants2015-12-312,289,445,073
Current liability for active participants non vested benefits2015-12-31181,566,409
Current liability for active participants vested benefits2015-12-312,981,650,379
Total number of active articipats2015-12-3124,897
Current liability for active participants2015-12-313,163,216,788
Total participant count with liabilities2015-12-3157,342
Total current liabilitoes for participants with libailities2015-12-318,239,219,011
Total employer contributions in plan year2015-12-31220,702,319
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-3177,358,965
Prior year credit balance2015-12-31437,467,572
Amortization credits as of valuation date2015-12-31110,135,698
Total participants, beginning-of-year2015-01-0157,342
Total number of active participants reported on line 7a of the Form 55002015-01-0126,579
Number of retired or separated participants receiving benefits2015-01-0111,775
Number of other retired or separated participants entitled to future benefits2015-01-0119,969
Total of all active and inactive participants2015-01-0158,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,036
Total participants2015-01-0159,359
Number of employers contributing to the scheme2015-01-014,677
2014: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2014 401k membership
Current value of assets2014-12-313,144,767,167
Acturial value of assets for funding standard account2014-12-313,493,100,943
Accrued liability for plan using immediate gains methods2014-12-314,172,601,320
Accrued liability under unit credit cost method2014-12-314,172,601,320
RPA 94 current liability2014-12-317,809,671,481
Expected increase in current liability due to benefits accruing during the plan year2014-12-31153,423,177
Expected release from RPA 94 current liability for plan year2014-12-31254,032,588
Expected plan disbursements for the plan year2014-12-31250,626,444
Current value of assets2014-12-313,144,767,167
Number of retired participants and beneficiaries receiving payment2014-12-3112,120
Current liability for retired participants and beneficiaries receiving payment2014-12-312,656,467,796
Number of terminated vested participants2014-12-3119,644
Current liability for terminated vested participants2014-12-312,108,149,904
Current liability for active participants non vested benefits2014-12-31177,749,143
Current liability for active participants vested benefits2014-12-312,867,304,638
Total number of active articipats2014-12-3124,340
Current liability for active participants2014-12-313,045,053,781
Total participant count with liabilities2014-12-3156,104
Total current liabilitoes for participants with libailities2014-12-317,809,671,481
Total employer contributions in plan year2014-12-31202,851,207
Total employee contributions in plan year2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3174,400,834
Prior year credit balance2014-12-31396,882,971
Amortization credits as of valuation date2014-12-31126,812,611
Total participants, beginning-of-year2014-01-0156,104
Total number of active participants reported on line 7a of the Form 55002014-01-0124,897
Number of retired or separated participants receiving benefits2014-01-0111,527
Number of other retired or separated participants entitled to future benefits2014-01-0119,953
Total of all active and inactive participants2014-01-0156,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01965
Total participants2014-01-0157,342
Number of employers contributing to the scheme2014-01-014,449
2013: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2013 401k membership
Current value of assets2013-12-312,971,147,522
Acturial value of assets for funding standard account2013-12-313,349,212,151
Accrued liability for plan using immediate gains methods2013-12-314,018,842,497
Accrued liability under unit credit cost method2013-12-314,018,842,497
RPA 94 current liability2013-12-317,395,343,236
Expected increase in current liability due to benefits accruing during the plan year2013-12-31150,271,836
Expected release from RPA 94 current liability for plan year2013-12-31242,510,342
Expected plan disbursements for the plan year2013-12-31239,139,290
Current value of assets2013-12-312,971,147,522
Number of retired participants and beneficiaries receiving payment2013-12-3111,664
Current liability for retired participants and beneficiaries receiving payment2013-12-312,503,925,569
Number of terminated vested participants2013-12-3119,847
Current liability for terminated vested participants2013-12-312,042,766,742
Current liability for active participants non vested benefits2013-12-31182,946,217
Current liability for active participants vested benefits2013-12-312,665,704,708
Total number of active articipats2013-12-3123,975
Current liability for active participants2013-12-312,848,650,925
Total participant count with liabilities2013-12-3155,486
Total current liabilitoes for participants with libailities2013-12-317,395,343,236
Total employer contributions in plan year2013-12-31188,068,584
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-3171,531,394
Prior year credit balance2013-12-31358,414,813
Amortization credits as of valuation date2013-12-31124,458,857
Total participants, beginning-of-year2013-01-0155,486
Total number of active participants reported on line 7a of the Form 55002013-01-0124,340
Number of retired or separated participants receiving benefits2013-01-0111,188
Number of other retired or separated participants entitled to future benefits2013-01-0119,644
Total of all active and inactive participants2013-01-0155,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01932
Total participants2013-01-0156,104
Number of employers contributing to the scheme2013-01-014,211
2012: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0155,774
Total number of active participants reported on line 7a of the Form 55002012-01-0123,975
Number of retired or separated participants receiving benefits2012-01-0110,779
Number of other retired or separated participants entitled to future benefits2012-01-0119,847
Total of all active and inactive participants2012-01-0154,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01885
Total participants2012-01-0155,486
Number of employers contributing to the scheme2012-01-013,932
2011: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0156,334
Total number of active participants reported on line 7a of the Form 55002011-01-0125,286
Number of retired or separated participants receiving benefits2011-01-0110,336
Number of other retired or separated participants entitled to future benefits2011-01-0119,235
Total of all active and inactive participants2011-01-0154,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01917
Total participants2011-01-0155,774
Number of employers contributing to the scheme2011-01-013,550
2009: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0156,916
Total number of active participants reported on line 7a of the Form 55002009-01-0128,173
Number of retired or separated participants receiving benefits2009-01-019,506
Number of other retired or separated participants entitled to future benefits2009-01-0118,131
Total of all active and inactive participants2009-01-0155,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01843
Total participants2009-01-0156,653
Number of employers contributing to the scheme2009-01-013,003

Financial Data on SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN

Measure Date Value
2023 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$-3,131,785
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$79,158,605
Total unrealized appreciation/depreciation of assets2023-12-31$76,026,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$144,589,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$17,393,105
Total income from all sources (including contributions)2023-12-31$761,940,920
Total loss/gain on sale of assets2023-12-31$-567,315
Total of all expenses incurred2023-12-31$378,997,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$331,890,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$281,962,461
Value of total assets at end of year2023-12-31$4,887,314,277
Value of total assets at beginning of year2023-12-31$4,377,173,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$47,106,454
Total income from rents2023-12-31$5,632,437
Total interest from all sources2023-12-31$57,842,274
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Assets. Real estate other than employer real property at end of year2023-12-31$64,275,510
Assets. Real estate other than employer real property at beginning of year2023-12-31$84,228,531
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$621,315,076
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$579,174,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$133,764,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$3,707,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$138,841,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$8,414,330
Other income not declared elsewhere2023-12-31$1,249,532
Administrative expenses (other) incurred2023-12-31$9,081,975
Liabilities. Value of operating payables at end of year2023-12-31$5,748,097
Liabilities. Value of operating payables at beginning of year2023-12-31$8,978,775
Total non interest bearing cash at end of year2023-12-31$19,585,960
Total non interest bearing cash at beginning of year2023-12-31$41,311,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$382,943,883
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,742,724,338
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,359,780,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$962,303,576
Assets. partnership/joint venture interests at beginning of year2023-12-31$642,271,975
Investment advisory and management fees2023-12-31$29,835,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$52,622,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$154,924,336
Value of interest in pooled separate accounts at end of year2023-12-31$159,005,305
Value of interest in pooled separate accounts at beginning of year2023-12-31$182,445,976
Interest earned on other investments2023-12-31$40,163,141
Income. Interest from US Government securities2023-12-31$4,486,860
Income. Interest from corporate debt instruments2023-12-31$3,943,348
Value of interest in common/collective trusts at end of year2023-12-31$1,864,394,185
Value of interest in common/collective trusts at beginning of year2023-12-31$1,557,113,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$121,248,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$207,226,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$207,226,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$9,248,925
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$613,685,114
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$746,048,118
Asset value of US Government securities at end of year2023-12-31$164,843,203
Asset value of US Government securities at beginning of year2023-12-31$66,196,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,646,902
Net investment gain/loss from pooled separate accounts2023-12-31$-22,409,628
Net investment gain or loss from common/collective trusts2023-12-31$238,886,857
Net gain/loss from 103.12 investment entities2023-12-31$119,670,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$281,962,461
Employer contributions (assets) at end of year2023-12-31$13,961,799
Employer contributions (assets) at beginning of year2023-12-31$13,996,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$331,890,583
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$88,146,462
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$89,106,599
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$8,162,433
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$9,421,340
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$553,455,523
Aggregate carrying amount (costs) on sale of assets2023-12-31$554,022,838
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2023-12-31222027092
Unrealized appreciation/depreciation of real estate assets2023-01-01$-3,131,785
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$79,158,605
Total unrealized appreciation/depreciation of assets2023-01-01$76,026,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$144,589,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$17,393,105
Total income from all sources (including contributions)2023-01-01$761,940,920
Total loss/gain on sale of assets2023-01-01$-567,315
Total of all expenses incurred2023-01-01$378,997,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$331,890,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$281,962,461
Value of total assets at end of year2023-01-01$4,887,314,277
Value of total assets at beginning of year2023-01-01$4,377,173,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$47,106,454
Total income from rents2023-01-01$5,632,437
Total interest from all sources2023-01-01$57,842,274
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Assets. Real estate other than employer real property at end of year2023-01-01$64,275,510
Assets. Real estate other than employer real property at beginning of year2023-01-01$84,228,531
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Assets. Other investments not covered elsewhere at end of year2023-01-01$621,315,076
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$579,174,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$133,764,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$3,707,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$138,841,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$8,414,330
Other income not declared elsewhere2023-01-01$1,249,532
Administrative expenses (other) incurred2023-01-01$9,081,975
Liabilities. Value of operating payables at end of year2023-01-01$5,748,097
Liabilities. Value of operating payables at beginning of year2023-01-01$8,978,775
Total non interest bearing cash at end of year2023-01-01$19,585,960
Total non interest bearing cash at beginning of year2023-01-01$41,311,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$382,943,883
Value of net assets at end of year (total assets less liabilities)2023-01-01$4,742,724,338
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$4,359,780,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$962,303,576
Assets. partnership/joint venture interests at beginning of year2023-01-01$642,271,975
Investment advisory and management fees2023-01-01$29,835,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$52,622,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$154,924,336
Value of interest in pooled separate accounts at end of year2023-01-01$159,005,305
Value of interest in pooled separate accounts at beginning of year2023-01-01$182,445,976
Interest earned on other investments2023-01-01$40,163,141
Income. Interest from US Government securities2023-01-01$4,486,860
Income. Interest from corporate debt instruments2023-01-01$3,943,348
Value of interest in common/collective trusts at end of year2023-01-01$1,864,394,185
Value of interest in common/collective trusts at beginning of year2023-01-01$1,557,113,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$121,248,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$9,248,925
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$613,685,114
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$746,048,118
Asset value of US Government securities at end of year2023-01-01$164,843,203
Asset value of US Government securities at beginning of year2023-01-01$66,196,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,646,902
Net investment gain/loss from pooled separate accounts2023-01-01$-22,409,628
Net investment gain or loss from common/collective trusts2023-01-01$238,886,857
Net gain/loss from 103.12 investment entities2023-01-01$119,670,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$281,962,461
Employer contributions (assets) at end of year2023-01-01$13,961,799
Employer contributions (assets) at beginning of year2023-01-01$13,996,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$331,890,583
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$88,146,462
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$89,106,599
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$8,162,433
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$9,421,340
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$553,455,523
Aggregate carrying amount (costs) on sale of assets2023-01-01$554,022,838
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WITHUM SMITH & BROWN, PC
Accountancy firm EIN2023-01-01222027092
2022 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$17,103,446
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-115,406,983
Total unrealized appreciation/depreciation of assets2022-12-31$-98,303,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,393,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,343,239
Total income from all sources (including contributions)2022-12-31$-173,107,628
Total loss/gain on sale of assets2022-12-31$-80,406,617
Total of all expenses incurred2022-12-31$383,892,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$317,196,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$358,724,812
Value of total assets at end of year2022-12-31$4,377,173,560
Value of total assets at beginning of year2022-12-31$4,927,123,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,695,941
Total income from rents2022-12-31$4,212,213
Total interest from all sources2022-12-31$41,095,528
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,430,351
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$1,430,351
Assets. Real estate other than employer real property at end of year2022-12-31$84,228,531
Assets. Real estate other than employer real property at beginning of year2022-12-31$87,000,403
Administrative expenses professional fees incurred2022-12-31$2,132,020
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$579,174,529
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$440,225,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,707,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$28,144,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,414,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,957,986
Other income not declared elsewhere2022-12-31$8,320,130
Administrative expenses (other) incurred2022-12-31$14,268,058
Liabilities. Value of operating payables at end of year2022-12-31$8,978,775
Liabilities. Value of operating payables at beginning of year2022-12-31$8,385,253
Total non interest bearing cash at end of year2022-12-31$41,311,916
Total non interest bearing cash at beginning of year2022-12-31$142,263,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-557,000,013
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,359,780,455
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,916,780,468
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
Assets. partnership/joint venture interests at end of year2022-12-31$642,271,975
Assets. partnership/joint venture interests at beginning of year2022-12-31$552,907,516
Investment advisory and management fees2022-12-31$50,295,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$154,924,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$259,611,162
Value of interest in pooled separate accounts at end of year2022-12-31$182,445,976
Value of interest in pooled separate accounts at beginning of year2022-12-31$172,493,990
Interest earned on other investments2022-12-31$28,162,519
Income. Interest from US Government securities2022-12-31$5,463,112
Income. Interest from corporate debt instruments2022-12-31$4,095,148
Value of interest in common/collective trusts at end of year2022-12-31$1,557,113,863
Value of interest in common/collective trusts at beginning of year2022-12-31$1,366,285,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$207,226,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$330,554,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$330,554,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,374,749
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$746,048,118
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$1,291,127,930
Asset value of US Government securities at end of year2022-12-31$66,196,529
Asset value of US Government securities at beginning of year2022-12-31$77,806,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-46,039,852
Net investment gain/loss from pooled separate accounts2022-12-31$40,022,577
Net investment gain or loss from common/collective trusts2022-12-31$-324,850,405
Net gain/loss from 103.12 investment entities2022-12-31$-77,312,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$358,724,812
Employer contributions (assets) at end of year2022-12-31$13,996,111
Employer contributions (assets) at beginning of year2022-12-31$18,413,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$317,196,444
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$89,106,599
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$155,720,741
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$9,421,340
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$4,567,876
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 appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$928,641,831
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,009,048,448
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2022-12-31222027092
Unrealized appreciation/depreciation of real estate assets2022-01-01$17,103,446
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-115,406,983
Total unrealized appreciation/depreciation of assets2022-01-01$-98,303,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$17,393,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$10,343,239
Total income from all sources (including contributions)2022-01-01$-173,107,628
Total loss/gain on sale of assets2022-01-01$-80,406,617
Total of all expenses incurred2022-01-01$383,892,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$317,196,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$358,724,812
Value of total assets at end of year2022-01-01$4,377,173,560
Value of total assets at beginning of year2022-01-01$4,927,123,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$66,695,941
Total income from rents2022-01-01$4,212,213
Total interest from all sources2022-01-01$41,095,528
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,430,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,430,351
Assets. Real estate other than employer real property at end of year2022-01-01$84,228,531
Assets. Real estate other than employer real property at beginning of year2022-01-01$87,000,403
Administrative expenses professional fees incurred2022-01-01$2,132,020
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Assets. Other investments not covered elsewhere at end of year2022-01-01$579,174,529
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$440,225,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$3,707,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$28,144,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$8,414,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$1,957,986
Other income not declared elsewhere2022-01-01$8,320,130
Administrative expenses (other) incurred2022-01-01$14,268,058
Liabilities. Value of operating payables at end of year2022-01-01$8,978,775
Liabilities. Value of operating payables at beginning of year2022-01-01$8,385,253
Total non interest bearing cash at end of year2022-01-01$41,311,916
Total non interest bearing cash at beginning of year2022-01-01$142,263,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-557,000,013
Value of net assets at end of year (total assets less liabilities)2022-01-01$4,359,780,455
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$4,916,780,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$642,271,975
Assets. partnership/joint venture interests at beginning of year2022-01-01$552,907,516
Investment advisory and management fees2022-01-01$50,295,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$154,924,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$259,611,162
Value of interest in pooled separate accounts at end of year2022-01-01$182,445,976
Value of interest in pooled separate accounts at beginning of year2022-01-01$172,493,990
Interest earned on other investments2022-01-01$28,162,519
Income. Interest from US Government securities2022-01-01$5,463,112
Income. Interest from corporate debt instruments2022-01-01$4,095,148
Value of interest in common/collective trusts at end of year2022-01-01$1,557,113,863
Value of interest in common/collective trusts at beginning of year2022-01-01$1,366,285,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$207,226,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$3,374,749
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$746,048,118
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$1,291,127,930
Asset value of US Government securities at end of year2022-01-01$66,196,529
Asset value of US Government securities at beginning of year2022-01-01$77,806,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-46,039,852
Net investment gain/loss from pooled separate accounts2022-01-01$40,022,577
Net investment gain or loss from common/collective trusts2022-01-01$-324,850,405
Net gain/loss from 103.12 investment entities2022-01-01$-77,312,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$358,724,812
Employer contributions (assets) at end of year2022-01-01$13,996,111
Employer contributions (assets) at beginning of year2022-01-01$18,413,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$317,196,444
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$89,106,599
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$155,720,741
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$9,421,340
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$4,567,876
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$928,641,831
Aggregate carrying amount (costs) on sale of assets2022-01-01$1,009,048,448
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WITHUM SMITH & BROWN, PC
Accountancy firm EIN2022-01-01222027092
2021 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$30,946,505
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$117,398,268
Total unrealized appreciation/depreciation of assets2021-12-31$148,344,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,343,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,742,828
Total income from all sources (including contributions)2021-12-31$948,925,613
Total loss/gain on sale of assets2021-12-31$5,529,769
Total of all expenses incurred2021-12-31$353,222,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$306,406,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$352,066,929
Value of total assets at end of year2021-12-31$4,927,123,707
Value of total assets at beginning of year2021-12-31$4,333,819,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,816,148
Total income from rents2021-12-31$4,998,452
Total interest from all sources2021-12-31$28,431,607
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,623,225
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$1,623,225
Assets. Real estate other than employer real property at end of year2021-12-31$87,000,403
Assets. Real estate other than employer real property at beginning of year2021-12-31$76,335,585
Administrative expenses professional fees incurred2021-12-31$2,027,594
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2021-12-31$440,225,901
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$412,802,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$28,144,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,696,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,957,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,990,530
Other income not declared elsewhere2021-12-31$5,747,307
Administrative expenses (other) incurred2021-12-31$13,358,699
Liabilities. Value of operating payables at end of year2021-12-31$8,385,253
Liabilities. Value of operating payables at beginning of year2021-12-31$9,752,298
Total non interest bearing cash at end of year2021-12-31$142,263,343
Total non interest bearing cash at beginning of year2021-12-31$44,513,057
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$595,703,386
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,916,780,468
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,321,077,082
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
Assets. partnership/joint venture interests at end of year2021-12-31$552,907,516
Assets. partnership/joint venture interests at beginning of year2021-12-31$528,099,778
Investment advisory and management fees2021-12-31$31,429,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$259,611,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$244,497,411
Value of interest in pooled separate accounts at end of year2021-12-31$172,493,990
Value of interest in pooled separate accounts at beginning of year2021-12-31$141,864,408
Interest earned on other investments2021-12-31$22,340,182
Income. Interest from US Government securities2021-12-31$1,358,908
Income. Interest from corporate debt instruments2021-12-31$4,699,997
Value of interest in common/collective trusts at end of year2021-12-31$1,366,285,212
Value of interest in common/collective trusts at beginning of year2021-12-31$1,302,193,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$330,554,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$47,344,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$47,344,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$32,520
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$1,291,127,930
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$1,276,557,271
Asset value of US Government securities at end of year2021-12-31$77,806,760
Asset value of US Government securities at beginning of year2021-12-31$93,759,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,596,144
Net investment gain/loss from pooled separate accounts2021-12-31$39,766,684
Net investment gain or loss from common/collective trusts2021-12-31$329,852,115
Net gain/loss from 103.12 investment entities2021-12-31$18,968,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$352,066,929
Employer contributions (assets) at end of year2021-12-31$18,413,192
Employer contributions (assets) at beginning of year2021-12-31$11,551,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$306,406,079
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$155,720,741
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$146,915,884
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$4,567,876
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$5,688,927
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 appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$714,638,869
Aggregate carrying amount (costs) on sale of assets2021-12-31$709,109,100
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$16,675,684
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$60,913,418
Total unrealized appreciation/depreciation of assets2020-12-31$77,589,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,742,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,450,531
Total income from all sources (including contributions)2020-12-31$610,456,822
Total loss/gain on sale of assets2020-12-31$-10,966,539
Total of all expenses incurred2020-12-31$343,392,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$299,432,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$247,603,246
Value of total assets at end of year2020-12-31$4,333,819,910
Value of total assets at beginning of year2020-12-31$4,066,463,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,960,432
Total income from rents2020-12-31$4,596,796
Total interest from all sources2020-12-31$26,419,515
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,172,596
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$1,172,066
Assets. Real estate other than employer real property at end of year2020-12-31$76,335,585
Assets. Real estate other than employer real property at beginning of year2020-12-31$76,416,864
Administrative expenses professional fees incurred2020-12-31$2,262,942
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2020-12-31$412,802,452
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$471,167,668
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,149,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,696,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,599,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,990,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,841,893
Other income not declared elsewhere2020-12-31$25,109
Administrative expenses (other) incurred2020-12-31$12,326,673
Liabilities. Value of operating payables at end of year2020-12-31$9,752,298
Liabilities. Value of operating payables at beginning of year2020-12-31$9,608,638
Total non interest bearing cash at end of year2020-12-31$44,513,057
Total non interest bearing cash at beginning of year2020-12-31$33,328,071
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$267,063,933
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,321,077,082
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,054,013,149
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
Assets. partnership/joint venture interests at end of year2020-12-31$528,099,778
Assets. partnership/joint venture interests at beginning of year2020-12-31$380,619,343
Investment advisory and management fees2020-12-31$29,370,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$244,497,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$181,281,359
Value of interest in pooled separate accounts at end of year2020-12-31$141,864,408
Value of interest in pooled separate accounts at beginning of year2020-12-31$141,480,555
Interest earned on other investments2020-12-31$18,366,819
Income. Interest from US Government securities2020-12-31$1,963,717
Income. Interest from corporate debt instruments2020-12-31$5,832,417
Value of interest in common/collective trusts at end of year2020-12-31$1,302,193,178
Value of interest in common/collective trusts at beginning of year2020-12-31$1,272,832,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$47,344,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$51,466,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$51,466,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$256,562
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$1,276,557,271
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$1,200,493,653
Asset value of US Government securities at end of year2020-12-31$93,759,839
Asset value of US Government securities at beginning of year2020-12-31$76,460,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,978,810
Net investment gain/loss from pooled separate accounts2020-12-31$3,583,992
Net investment gain or loss from common/collective trusts2020-12-31$279,050,896
Net gain/loss from 103.12 investment entities2020-12-31$-47,596,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Contributions received in cash from employer2020-12-31$245,453,941
Employer contributions (assets) at end of year2020-12-31$11,551,013
Employer contributions (assets) at beginning of year2020-12-31$14,719,838
Income. Dividends from common stock2020-12-31$530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$299,432,457
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$146,915,884
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$159,104,545
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$5,688,927
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$5,493,058
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 appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$628,801,174
Aggregate carrying amount (costs) on sale of assets2020-12-31$639,767,713
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$16,336,207
Unrealized appreciation/depreciation of real estate assets2019-12-31$16,336,207
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$78,080,003
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$78,080,003
Total unrealized appreciation/depreciation of assets2019-12-31$94,416,210
Total unrealized appreciation/depreciation of assets2019-12-31$94,416,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,450,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,450,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,317,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,317,392
Total income from all sources (including contributions)2019-12-31$827,905,193
Total income from all sources (including contributions)2019-12-31$827,905,193
Total loss/gain on sale of assets2019-12-31$-12,784,168
Total loss/gain on sale of assets2019-12-31$-12,784,168
Total of all expenses incurred2019-12-31$329,552,633
Total of all expenses incurred2019-12-31$329,552,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$283,572,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$283,572,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$295,268,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$295,268,844
Value of total assets at end of year2019-12-31$4,066,463,680
Value of total assets at end of year2019-12-31$4,066,463,680
Value of total assets at beginning of year2019-12-31$3,565,977,981
Value of total assets at beginning of year2019-12-31$3,565,977,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,979,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,979,767
Total income from rents2019-12-31$4,563,412
Total income from rents2019-12-31$4,563,412
Total interest from all sources2019-12-31$25,674,600
Total interest from all sources2019-12-31$25,674,600
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,612,771
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,612,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$6,626,671
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,626,671
Assets. Real estate other than employer real property at end of year2019-12-31$76,416,864
Assets. Real estate other than employer real property at beginning of year2019-12-31$71,005,561
Assets. Real estate other than employer real property at beginning of year2019-12-31$71,005,561
Administrative expenses professional fees incurred2019-12-31$2,469,570
Administrative expenses professional fees incurred2019-12-31$2,469,570
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$471,167,668
Assets. Other investments not covered elsewhere at end of year2019-12-31$471,167,668
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$388,679,607
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$388,679,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,599,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,599,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$88,063,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$88,063,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,841,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,841,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,234,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,234,383
Other income not declared elsewhere2019-12-31$4,094,193
Other income not declared elsewhere2019-12-31$4,094,193
Administrative expenses (other) incurred2019-12-31$12,797,829
Administrative expenses (other) incurred2019-12-31$12,797,829
Liabilities. Value of operating payables at end of year2019-12-31$9,608,638
Liabilities. Value of operating payables at end of year2019-12-31$9,608,638
Liabilities. Value of operating payables at beginning of year2019-12-31$8,083,009
Liabilities. Value of operating payables at beginning of year2019-12-31$8,083,009
Total non interest bearing cash at end of year2019-12-31$33,328,071
Total non interest bearing cash at end of year2019-12-31$33,328,071
Total non interest bearing cash at beginning of year2019-12-31$15,610,811
Total non interest bearing cash at beginning of year2019-12-31$15,610,811
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
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$498,352,560
Value of net income/loss2019-12-31$498,352,560
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,054,013,149
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,054,013,149
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,555,660,589
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,555,660,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$380,619,343
Assets. partnership/joint venture interests at beginning of year2019-12-31$340,990,490
Assets. partnership/joint venture interests at beginning of year2019-12-31$340,990,490
Investment advisory and management fees2019-12-31$30,712,368
Investment advisory and management fees2019-12-31$30,712,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$181,281,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$181,281,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$487,161,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$487,161,687
Value of interest in pooled separate accounts at end of year2019-12-31$141,480,555
Value of interest in pooled separate accounts at end of year2019-12-31$141,480,555
Value of interest in pooled separate accounts at beginning of year2019-12-31$133,338,866
Value of interest in pooled separate accounts at beginning of year2019-12-31$133,338,866
Interest earned on other investments2019-12-31$16,148,403
Interest earned on other investments2019-12-31$16,148,403
Income. Interest from US Government securities2019-12-31$2,841,290
Income. Interest from US Government securities2019-12-31$2,841,290
Income. Interest from corporate debt instruments2019-12-31$6,199,402
Income. Interest from corporate debt instruments2019-12-31$6,199,402
Value of interest in common/collective trusts at end of year2019-12-31$1,272,832,336
Value of interest in common/collective trusts at beginning of year2019-12-31$752,198,177
Value of interest in common/collective trusts at beginning of year2019-12-31$752,198,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$51,466,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,921,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,921,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,921,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,921,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$485,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$485,505
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$1,200,493,653
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$1,200,493,653
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$1,103,984,840
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$1,103,984,840
Asset value of US Government securities at end of year2019-12-31$76,460,602
Asset value of US Government securities at beginning of year2019-12-31$42,563,698
Asset value of US Government securities at beginning of year2019-12-31$42,563,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$94,331,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$94,331,335
Net investment gain/loss from pooled separate accounts2019-12-31$10,949,359
Net investment gain/loss from pooled separate accounts2019-12-31$10,949,359
Net investment gain or loss from common/collective trusts2019-12-31$239,449,815
Net investment gain or loss from common/collective trusts2019-12-31$239,449,815
Net gain/loss from 103.12 investment entities2019-12-31$65,328,822
Net gain/loss from 103.12 investment entities2019-12-31$65,328,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$295,268,844
Contributions received in cash from employer2019-12-31$295,268,844
Employer contributions (assets) at end of year2019-12-31$14,719,838
Employer contributions (assets) at end of year2019-12-31$14,719,838
Employer contributions (assets) at beginning of year2019-12-31$12,471,629
Employer contributions (assets) at beginning of year2019-12-31$12,471,629
Income. Dividends from common stock2019-12-31$-13,900
Income. Dividends from common stock2019-12-31$-13,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$283,572,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$283,572,866
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$159,104,545
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$121,042,923
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$121,042,923
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$5,493,058
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$5,493,058
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,944,686
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,944,686
Did the plan have assets held for investment2019-12-31Yes
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 appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$487,685,561
Aggregate proceeds on sale of assets2019-12-31$487,685,561
Aggregate carrying amount (costs) on sale of assets2019-12-31$500,469,729
Aggregate carrying amount (costs) on sale of assets2019-12-31$500,469,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WITHUM SMITH & BROWN, PC
Accountancy firm name2019-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2019-12-31222027092
Accountancy firm EIN2019-12-31222027092
2018 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$11,104,184
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$76,905,406
Total unrealized appreciation/depreciation of assets2018-12-31$88,009,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,317,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,829,292
Total income from all sources (including contributions)2018-12-31$199,674,045
Total loss/gain on sale of assets2018-12-31$-25,294,177
Total of all expenses incurred2018-12-31$319,424,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$272,636,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$277,430,643
Value of total assets at end of year2018-12-31$3,565,977,981
Value of total assets at beginning of year2018-12-31$3,696,240,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,788,284
Total income from rents2018-12-31$3,471,392
Total interest from all sources2018-12-31$27,897,557
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,080,186
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$9,089,485
Assets. Real estate other than employer real property at end of year2018-12-31$71,005,561
Assets. Real estate other than employer real property at beginning of year2018-12-31$68,826,909
Administrative expenses professional fees incurred2018-12-31$2,342,745
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$388,679,607
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$400,975,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$88,063,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,198,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,234,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,278,474
Other income not declared elsewhere2018-12-31$15,499
Administrative expenses (other) incurred2018-12-31$12,120,991
Liabilities. Value of operating payables at end of year2018-12-31$8,083,009
Liabilities. Value of operating payables at beginning of year2018-12-31$8,550,818
Total non interest bearing cash at end of year2018-12-31$15,610,811
Total non interest bearing cash at beginning of year2018-12-31$23,891,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-119,750,580
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,555,660,589
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,675,411,169
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
Assets. partnership/joint venture interests at end of year2018-12-31$340,990,490
Assets. partnership/joint venture interests at beginning of year2018-12-31$326,839,201
Investment advisory and management fees2018-12-31$32,324,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$487,161,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$645,411,848
Value of interest in pooled separate accounts at end of year2018-12-31$133,338,866
Value of interest in pooled separate accounts at beginning of year2018-12-31$123,337,842
Interest earned on other investments2018-12-31$19,779,279
Income. Interest from US Government securities2018-12-31$2,080,170
Income. Interest from corporate debt instruments2018-12-31$5,800,875
Value of interest in common/collective trusts at end of year2018-12-31$752,198,177
Value of interest in common/collective trusts at beginning of year2018-12-31$837,194,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,921,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$237,233
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$1,103,984,840
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$1,056,814,130
Asset value of US Government securities at end of year2018-12-31$42,563,698
Asset value of US Government securities at beginning of year2018-12-31$49,325,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-132,236,861
Net investment gain/loss from pooled separate accounts2018-12-31$13,908,761
Net investment gain or loss from common/collective trusts2018-12-31$-82,813,020
Net gain/loss from 103.12 investment entities2018-12-31$20,204,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$277,430,643
Employer contributions (assets) at end of year2018-12-31$12,471,629
Employer contributions (assets) at beginning of year2018-12-31$15,943,662
Income. Dividends from common stock2018-12-31$-9,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$272,636,341
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$121,042,923
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$131,167,572
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$6,944,686
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$8,301,309
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 appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$328,380,100
Aggregate carrying amount (costs) on sale of assets2018-12-31$353,674,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WITHUMSMITH & BROWN, P.C.
Accountancy firm EIN2018-12-31222027092
2017 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$4,924,542
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$55,759,823
Total unrealized appreciation/depreciation of assets2017-12-31$60,684,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,829,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,805,467
Total income from all sources (including contributions)2017-12-31$695,291,847
Total loss/gain on sale of assets2017-12-31$-471,960
Total of all expenses incurred2017-12-31$311,469,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$267,064,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$257,945,567
Value of total assets at end of year2017-12-31$3,696,240,461
Value of total assets at beginning of year2017-12-31$3,310,394,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,405,391
Total income from rents2017-12-31$2,251,718
Total interest from all sources2017-12-31$8,854,703
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,475,486
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$8,456,023
Assets. Real estate other than employer real property at end of year2017-12-31$68,826,909
Assets. Real estate other than employer real property at beginning of year2017-12-31$63,862,021
Administrative expenses professional fees incurred2017-12-31$2,147,498
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$400,975,912
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$345,302,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,198,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,365,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,278,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$13,404,294
Other income not declared elsewhere2017-12-31$18,792
Administrative expenses (other) incurred2017-12-31$13,640,922
Liabilities. Value of operating payables at end of year2017-12-31$8,550,818
Liabilities. Value of operating payables at beginning of year2017-12-31$5,401,173
Total non interest bearing cash at end of year2017-12-31$23,891,804
Total non interest bearing cash at beginning of year2017-12-31$16,051,349
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$383,822,065
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,675,411,169
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,291,589,104
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
Assets. partnership/joint venture interests at end of year2017-12-31$326,839,201
Assets. partnership/joint venture interests at beginning of year2017-12-31$179,787,254
Investment advisory and management fees2017-12-31$28,616,971
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$645,411,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$601,445,120
Value of interest in pooled separate accounts at end of year2017-12-31$123,337,842
Value of interest in pooled separate accounts at beginning of year2017-12-31$114,932,827
Interest earned on other investments2017-12-31$524,744
Income. Interest from US Government securities2017-12-31$2,410,420
Income. Interest from corporate debt instruments2017-12-31$5,693,171
Value of interest in common/collective trusts at end of year2017-12-31$837,194,628
Value of interest in common/collective trusts at beginning of year2017-12-31$734,206,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$226,368
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$1,056,814,130
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$1,011,047,968
Asset value of US Government securities at end of year2017-12-31$49,325,636
Asset value of US Government securities at beginning of year2017-12-31$69,383,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$76,794,792
Net investment gain/loss from pooled separate accounts2017-12-31$11,796,137
Net investment gain or loss from common/collective trusts2017-12-31$222,961,623
Net gain/loss from 103.12 investment entities2017-12-31$45,980,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$257,945,567
Employer contributions (assets) at end of year2017-12-31$15,943,662
Employer contributions (assets) at beginning of year2017-12-31$13,896,144
Income. Dividends from common stock2017-12-31$19,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$267,064,391
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$131,167,572
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$134,261,186
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$8,301,309
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$9,852,220
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 appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$509,281,526
Aggregate carrying amount (costs) on sale of assets2017-12-31$509,753,486
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WITHUMSMITH & BROWN, P.C.
Accountancy firm EIN2017-12-31222027092
2016 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,972,775
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$35,693,219
Total unrealized appreciation/depreciation of assets2016-12-31$37,665,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,805,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$46,665,853
Total income from all sources (including contributions)2016-12-31$472,800,268
Total loss/gain on sale of assets2016-12-31$47,618,069
Total of all expenses incurred2016-12-31$297,769,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$254,836,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$231,650,571
Value of total assets at end of year2016-12-31$3,310,394,571
Value of total assets at beginning of year2016-12-31$3,163,224,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,933,609
Total income from rents2016-12-31$769,868
Total interest from all sources2016-12-31$6,642,114
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$16,740,815
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$8,711,019
Assets. Real estate other than employer real property at end of year2016-12-31$63,862,021
Assets. Real estate other than employer real property at beginning of year2016-12-31$56,453,585
Administrative expenses professional fees incurred2016-12-31$2,168,235
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,673,391
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$345,302,039
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$116,765,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,365,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,319,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$13,404,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$41,274,308
Other income not declared elsewhere2016-12-31$18,792
Administrative expenses (other) incurred2016-12-31$14,677,595
Liabilities. Value of operating payables at end of year2016-12-31$5,401,173
Liabilities. Value of operating payables at beginning of year2016-12-31$5,391,545
Total non interest bearing cash at end of year2016-12-31$16,051,349
Total non interest bearing cash at beginning of year2016-12-31$13,545,763
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$175,030,630
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,291,589,104
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,116,558,474
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
Assets. partnership/joint venture interests at end of year2016-12-31$179,787,254
Assets. partnership/joint venture interests at beginning of year2016-12-31$107,950,015
Investment advisory and management fees2016-12-31$26,087,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$601,445,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$694,636,341
Value of interest in pooled separate accounts at end of year2016-12-31$114,932,827
Value of interest in pooled separate accounts at beginning of year2016-12-31$101,786,796
Interest earned on other investments2016-12-31$237,622
Income. Interest from US Government securities2016-12-31$2,279,794
Income. Interest from corporate debt instruments2016-12-31$3,795,339
Value of interest in common/collective trusts at end of year2016-12-31$734,206,635
Value of interest in common/collective trusts at beginning of year2016-12-31$296,436,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$237,994,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$237,994,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$329,359
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$1,011,047,968
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$799,931,618
Asset value of US Government securities at end of year2016-12-31$69,383,663
Asset value of US Government securities at beginning of year2016-12-31$144,018,964
Net investment gain/loss from pooled separate accounts2016-12-31$14,105,844
Net investment gain or loss from common/collective trusts2016-12-31$41,821,238
Net gain/loss from 103.12 investment entities2016-12-31$33,424,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$231,650,571
Employer contributions (assets) at end of year2016-12-31$13,896,144
Employer contributions (assets) at beginning of year2016-12-31$12,286,515
Income. Dividends from preferred stock2016-12-31$189,341
Income. Dividends from common stock2016-12-31$7,840,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$254,836,029
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$134,261,186
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$121,029,217
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$436,826,694
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$9,852,220
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$11,569,188
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 appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,729,827,274
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,682,209,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOND BEEBE, P.C.
Accountancy firm EIN2016-12-31521044197
2015 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-3,854,052
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,436,369
Total unrealized appreciation/depreciation of assets2015-12-31$-15,290,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$46,665,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$81,958,820
Total income from all sources (including contributions)2015-12-31$193,205,389
Total loss/gain on sale of assets2015-12-31$-5,690,359
Total of all expenses incurred2015-12-31$291,551,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$242,767,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$220,702,319
Value of total assets at end of year2015-12-31$3,163,224,327
Value of total assets at beginning of year2015-12-31$3,296,863,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,783,526
Total income from rents2015-12-31$2,380,947
Total interest from all sources2015-12-31$9,307,744
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$31,174,152
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$23,422,242
Assets. Real estate other than employer real property at end of year2015-12-31$56,453,585
Assets. Real estate other than employer real property at beginning of year2015-12-31$59,125,910
Administrative expenses professional fees incurred2015-12-31$2,325,714
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$2,673,391
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$2,816,367
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$116,765,174
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$39,429,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,319,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$22,595,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$41,274,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$75,945,838
Other income not declared elsewhere2015-12-31$19,098
Administrative expenses (other) incurred2015-12-31$15,970,511
Liabilities. Value of operating payables at end of year2015-12-31$5,391,545
Liabilities. Value of operating payables at beginning of year2015-12-31$6,012,982
Total non interest bearing cash at end of year2015-12-31$13,545,763
Total non interest bearing cash at beginning of year2015-12-31$5,802,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-98,346,040
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,116,558,474
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,214,904,514
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
Assets. partnership/joint venture interests at end of year2015-12-31$107,950,015
Assets. partnership/joint venture interests at beginning of year2015-12-31$110,357,348
Investment advisory and management fees2015-12-31$30,487,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$694,636,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$851,508,933
Value of interest in pooled separate accounts at end of year2015-12-31$101,786,796
Value of interest in pooled separate accounts at beginning of year2015-12-31$88,347,050
Interest earned on other investments2015-12-31$311,047
Income. Interest from US Government securities2015-12-31$4,689,438
Income. Interest from corporate debt instruments2015-12-31$4,187,353
Value of interest in common/collective trusts at end of year2015-12-31$296,436,656
Value of interest in common/collective trusts at beginning of year2015-12-31$282,042,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$237,994,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$86,324,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$86,324,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$119,906
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$799,931,618
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$948,635,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$144,018,964
Asset value of US Government securities at beginning of year2015-12-31$181,218,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-57,284,611
Net investment gain/loss from pooled separate accounts2015-12-31$14,285,674
Net investment gain or loss from common/collective trusts2015-12-31$3,048,044
Net gain/loss from 103.12 investment entities2015-12-31$-9,447,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$220,702,319
Employer contributions (assets) at end of year2015-12-31$12,286,515
Employer contributions (assets) at beginning of year2015-12-31$9,703,284
Income. Dividends from preferred stock2015-12-31$218,374
Income. Dividends from common stock2015-12-31$7,533,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$242,767,903
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$121,029,217
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$125,127,057
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$436,826,694
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$470,611,762
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$11,569,188
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$13,216,830
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 appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,168,881,357
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,174,571,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOND BEEBE, P.C.
Accountancy firm EIN2015-12-31521044197
2014 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$5,349,463
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$41,590,951
Total unrealized appreciation/depreciation of assets2014-12-31$46,940,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$81,958,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$59,920,502
Total income from all sources (including contributions)2014-12-31$353,663,937
Total loss/gain on sale of assets2014-12-31$5,553,356
Total of all expenses incurred2014-12-31$283,526,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$238,161,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$202,851,207
Value of total assets at end of year2014-12-31$3,296,863,334
Value of total assets at beginning of year2014-12-31$3,204,687,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$45,365,519
Total income from rents2014-12-31$4,174,314
Total interest from all sources2014-12-31$8,134,656
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$41,116,688
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$33,278,287
Assets. Real estate other than employer real property at end of year2014-12-31$59,125,910
Assets. Real estate other than employer real property at beginning of year2014-12-31$54,957,780
Administrative expenses professional fees incurred2014-12-31$2,319,917
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$2,816,367
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$3,984,629
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
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
Assets. Other investments not covered elsewhere at end of year2014-12-31$39,429,424
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$14,331,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$22,595,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19,455,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$75,945,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$52,207,491
Other income not declared elsewhere2014-12-31$19,185
Administrative expenses (other) incurred2014-12-31$15,125,119
Liabilities. Value of operating payables at end of year2014-12-31$6,012,982
Liabilities. Value of operating payables at beginning of year2014-12-31$7,713,011
Total non interest bearing cash at end of year2014-12-31$5,802,511
Total non interest bearing cash at beginning of year2014-12-31$3,678,076
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$70,137,347
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,214,904,514
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,144,767,167
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
Assets. partnership/joint venture interests at end of year2014-12-31$110,357,348
Assets. partnership/joint venture interests at beginning of year2014-12-31$112,827,827
Investment advisory and management fees2014-12-31$27,920,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$851,508,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,052,443,278
Value of interest in pooled separate accounts at end of year2014-12-31$88,347,050
Value of interest in pooled separate accounts at beginning of year2014-12-31$81,012,606
Interest earned on other investments2014-12-31$364,730
Income. Interest from US Government securities2014-12-31$4,141,971
Income. Interest from corporate debt instruments2014-12-31$3,556,069
Value of interest in common/collective trusts at end of year2014-12-31$282,042,765
Value of interest in common/collective trusts at beginning of year2014-12-31$231,779,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$86,324,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$110,359,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$110,359,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$71,886
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$948,635,201
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$856,102,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$181,218,983
Asset value of US Government securities at beginning of year2014-12-31$112,722,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-28,132,212
Net investment gain/loss from pooled separate accounts2014-12-31$11,692,794
Net investment gain or loss from common/collective trusts2014-12-31$21,297,937
Net gain/loss from 103.12 investment entities2014-12-31$40,015,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$202,851,207
Employer contributions (assets) at end of year2014-12-31$9,703,284
Employer contributions (assets) at beginning of year2014-12-31$10,350,197
Income. Dividends from preferred stock2014-12-31$244,338
Income. Dividends from common stock2014-12-31$7,594,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$238,161,071
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$125,127,057
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$85,572,796
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$470,611,762
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$440,574,016
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$13,216,830
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$14,534,285
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 appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$726,746,928
Aggregate carrying amount (costs) on sale of assets2014-12-31$721,193,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOND BEEBE, P.C.
Accountancy firm EIN2014-12-31521044197
2013 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$2,261,926
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$107,552,590
Total unrealized appreciation/depreciation of assets2013-12-31$109,814,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$59,920,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$38,580,613
Total income from all sources (including contributions)2013-12-31$447,233,880
Total loss/gain on sale of assets2013-12-31$26,705,833
Total of all expenses incurred2013-12-31$273,614,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$230,159,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$188,068,584
Value of total assets at end of year2013-12-31$3,204,687,669
Value of total assets at beginning of year2013-12-31$3,009,728,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$43,454,864
Total income from rents2013-12-31$3,576,394
Total interest from all sources2013-12-31$9,938,362
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,638,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$32,528,023
Assets. Real estate other than employer real property at end of year2013-12-31$54,957,780
Assets. Real estate other than employer real property at beginning of year2013-12-31$52,695,854
Administrative expenses professional fees incurred2013-12-31$2,096,050
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$3,984,629
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$5,010
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$14,331,982
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$12,688,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19,455,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,137,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$52,207,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$30,843,865
Other income not declared elsewhere2013-12-31$43,490
Administrative expenses (other) incurred2013-12-31$15,097,476
Liabilities. Value of operating payables at end of year2013-12-31$7,713,011
Liabilities. Value of operating payables at beginning of year2013-12-31$7,736,748
Total non interest bearing cash at end of year2013-12-31$3,678,076
Total non interest bearing cash at beginning of year2013-12-31$2,656,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$173,619,645
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,144,767,167
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,971,147,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$112,827,827
Assets. partnership/joint venture interests at beginning of year2013-12-31$104,077,420
Investment advisory and management fees2013-12-31$26,261,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,052,443,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$951,442,414
Value of interest in pooled separate accounts at end of year2013-12-31$81,012,606
Value of interest in pooled separate accounts at beginning of year2013-12-31$69,357,989
Interest earned on other investments2013-12-31$437,892
Income. Interest from US Government securities2013-12-31$5,948,458
Income. Interest from corporate debt instruments2013-12-31$3,481,088
Value of interest in common/collective trusts at end of year2013-12-31$231,779,591
Value of interest in common/collective trusts at beginning of year2013-12-31$212,344,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$110,359,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$103,265,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$103,265,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$70,924
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$856,102,742
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$857,077,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$112,722,830
Asset value of US Government securities at beginning of year2013-12-31$117,294,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$34,169,730
Net investment gain/loss from pooled separate accounts2013-12-31$12,388,088
Net investment gain or loss from common/collective trusts2013-12-31$24,841,984
Net gain/loss from 103.12 investment entities2013-12-31$-2,951,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$188,068,584
Employer contributions (assets) at end of year2013-12-31$10,350,197
Employer contributions (assets) at beginning of year2013-12-31$11,665,925
Income. Dividends from preferred stock2013-12-31$128,226
Income. Dividends from common stock2013-12-31$7,982,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$230,159,371
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$85,572,796
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$82,201,782
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$440,574,016
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$396,799,164
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$14,534,285
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$19,019,447
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$602,120,310
Aggregate carrying amount (costs) on sale of assets2013-12-31$575,414,477
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOND BEEBE, P.C.
Accountancy firm EIN2013-12-31521044197
2012 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$216,805
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$100,437,620
Total unrealized appreciation/depreciation of assets2012-12-31$100,654,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$38,580,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$60,763,314
Total income from all sources (including contributions)2012-12-31$497,626,546
Total loss/gain on sale of assets2012-12-31$4,275,755
Total of all expenses incurred2012-12-31$261,241,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$217,254,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$180,637,605
Value of total assets at end of year2012-12-31$3,009,728,135
Value of total assets at beginning of year2012-12-31$2,795,525,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,987,144
Total income from rents2012-12-31$3,258,603
Total interest from all sources2012-12-31$11,515,740
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$41,089,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$32,712,151
Assets. Real estate other than employer real property at end of year2012-12-31$52,695,854
Assets. Real estate other than employer real property at beginning of year2012-12-31$58,326,796
Administrative expenses professional fees incurred2012-12-31$2,455,786
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$5,010
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$4,140
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$12,688,673
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$38,301,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,137,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,601,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$30,843,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$54,455,591
Administrative expenses (other) incurred2012-12-31$14,924,810
Liabilities. Value of operating payables at end of year2012-12-31$7,736,748
Liabilities. Value of operating payables at beginning of year2012-12-31$6,307,723
Total non interest bearing cash at end of year2012-12-31$2,656,416
Total non interest bearing cash at beginning of year2012-12-31$4,318,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$236,385,035
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,971,147,522
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,734,762,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$104,077,420
Assets. partnership/joint venture interests at beginning of year2012-12-31$675,654,335
Investment advisory and management fees2012-12-31$26,606,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$951,442,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$977,350,375
Value of interest in pooled separate accounts at end of year2012-12-31$69,357,989
Value of interest in pooled separate accounts at beginning of year2012-12-31$63,221,307
Interest earned on other investments2012-12-31$408,979
Income. Interest from US Government securities2012-12-31$6,753,464
Income. Interest from corporate debt instruments2012-12-31$4,302,009
Value of interest in common/collective trusts at end of year2012-12-31$212,344,243
Value of interest in common/collective trusts at beginning of year2012-12-31$70,272,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$103,265,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$61,551,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$61,551,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$51,288
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$857,077,003
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$129,810,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$117,294,201
Asset value of US Government securities at beginning of year2012-12-31$126,926,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$84,239,966
Net investment gain/loss from pooled separate accounts2012-12-31$8,597,462
Net investment gain or loss from common/collective trusts2012-12-31$46,301,002
Net gain/loss from 103.12 investment entities2012-12-31$17,056,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$180,637,605
Employer contributions (assets) at end of year2012-12-31$11,665,925
Employer contributions (assets) at beginning of year2012-12-31$8,760,991
Income. Dividends from preferred stock2012-12-31$92,945
Income. Dividends from common stock2012-12-31$8,284,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$217,254,367
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$82,201,782
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$108,794,372
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$396,799,164
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$429,519,025
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$19,019,447
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$21,112,143
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$490,189,701
Aggregate carrying amount (costs) on sale of assets2012-12-31$485,913,946
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOND BEEBE, P.C.
Accountancy firm EIN2012-12-31521044197
2011 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$2,736,829
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-13,647,356
Total unrealized appreciation/depreciation of assets2011-12-31$-10,910,527
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$60,763,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$103,994,496
Total income from all sources (including contributions)2011-12-31$289,844,299
Total loss/gain on sale of assets2011-12-31$41,195,531
Total of all expenses incurred2011-12-31$253,829,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$208,982,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$172,815,446
Value of total assets at end of year2011-12-31$2,795,525,801
Value of total assets at beginning of year2011-12-31$2,802,741,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,846,310
Total income from rents2011-12-31$3,666,573
Total interest from all sources2011-12-31$11,993,118
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,237,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$58,326,796
Assets. Real estate other than employer real property at beginning of year2011-12-31$55,590,083
Administrative expenses professional fees incurred2011-12-31$2,164,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$4,140
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,680
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$38,301,809
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$60,651,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,601,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24,490,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$54,455,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$94,765,537
Liabilities. Value of operating payables at end of year2011-12-31$6,307,723
Liabilities. Value of operating payables at beginning of year2011-12-31$9,228,959
Total non interest bearing cash at end of year2011-12-31$4,318,041
Total non interest bearing cash at beginning of year2011-12-31$6,505,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$36,015,034
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,734,762,487
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,698,747,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$675,654,335
Assets. partnership/joint venture interests at beginning of year2011-12-31$505,015,927
Investment advisory and management fees2011-12-31$25,965,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$977,350,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,019,820,106
Value of interest in pooled separate accounts at end of year2011-12-31$63,221,307
Value of interest in pooled separate accounts at beginning of year2011-12-31$53,160,917
Income. Interest from US Government securities2011-12-31$5,984,265
Income. Interest from corporate debt instruments2011-12-31$5,044,713
Value of interest in common/collective trusts at end of year2011-12-31$70,272,307
Value of interest in common/collective trusts at beginning of year2011-12-31$61,879,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$61,551,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$66,378,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$66,378,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$964,140
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$129,810,418
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$172,957,296
Asset value of US Government securities at end of year2011-12-31$126,926,703
Asset value of US Government securities at beginning of year2011-12-31$158,010,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$45,902,702
Net investment gain/loss from pooled separate accounts2011-12-31$3,059,687
Net investment gain or loss from common/collective trusts2011-12-31$3,487,470
Net gain/loss from 103.12 investment entities2011-12-31$10,397,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$172,815,446
Employer contributions (assets) at end of year2011-12-31$8,760,991
Employer contributions (assets) at beginning of year2011-12-31$8,257,868
Income. Dividends from preferred stock2011-12-31$47,741
Income. Dividends from common stock2011-12-31$8,189,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$208,982,955
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$108,794,372
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$116,457,739
Contract administrator fees2011-12-31$16,717,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$429,519,025
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$472,871,400
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$21,112,143
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$20,692,590
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,222,345,436
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,181,149,905
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$3,403,572
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$160,428,654
Total unrealized appreciation/depreciation of assets2010-12-31$163,832,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$103,994,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$129,941,241
Total income from all sources (including contributions)2010-12-31$471,535,121
Total loss/gain on sale of assets2010-12-31$45,711,685
Total of all expenses incurred2010-12-31$234,707,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$198,029,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$163,698,431
Value of total assets at end of year2010-12-31$2,802,741,949
Value of total assets at beginning of year2010-12-31$2,591,860,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,677,116
Total income from rents2010-12-31$3,393,942
Total interest from all sources2010-12-31$13,075,270
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,900,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$55,590,083
Assets. Real estate other than employer real property at beginning of year2010-12-31$52,186,511
Administrative expenses professional fees incurred2010-12-31$2,324,045
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,300
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$60,651,769
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$123,452,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24,490,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,032,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$94,765,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$123,050,106
Liabilities. Value of operating payables at end of year2010-12-31$9,228,959
Liabilities. Value of operating payables at beginning of year2010-12-31$6,891,135
Total non interest bearing cash at end of year2010-12-31$6,505,804
Total non interest bearing cash at beginning of year2010-12-31$4,991,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$236,828,044
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,698,747,453
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,461,919,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$505,015,927
Assets. partnership/joint venture interests at beginning of year2010-12-31$393,915,236
Investment advisory and management fees2010-12-31$16,609,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,019,820,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,074,415,430
Value of interest in pooled separate accounts at end of year2010-12-31$53,160,917
Value of interest in pooled separate accounts at beginning of year2010-12-31$44,620,808
Income. Interest from US Government securities2010-12-31$5,247,582
Income. Interest from corporate debt instruments2010-12-31$6,591,504
Value of interest in common/collective trusts at end of year2010-12-31$61,879,555
Value of interest in common/collective trusts at beginning of year2010-12-31$56,631,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$66,378,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$69,199,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$69,199,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,236,184
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$172,957,296
Asset value of US Government securities at end of year2010-12-31$158,010,925
Asset value of US Government securities at beginning of year2010-12-31$129,918,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$43,896,765
Net investment gain/loss from pooled separate accounts2010-12-31$2,298,146
Net investment gain or loss from common/collective trusts2010-12-31$3,725,291
Net gain/loss from 103.12 investment entities2010-12-31$25,003,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$163,698,431
Employer contributions (assets) at end of year2010-12-31$8,257,868
Employer contributions (assets) at beginning of year2010-12-31$6,222,258
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$6,900,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$198,029,961
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$116,457,739
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$128,831,419
Contract administrator fees2010-12-31$17,743,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$472,871,400
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$466,559,277
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$20,692,590
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$21,879,966
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,659,363,643
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,613,651,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICE WATERHOUSE COOPERS, LLP
Accountancy firm EIN2010-12-31135326270

Form 5500 Responses for SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN

2023: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
Insurance contract or identification number796011
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number796011
Policy instance 1
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 )
Policy contract number3179168
Policy instance 2
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-796011
Policy instance 1

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