BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
401k plan membership statisitcs for DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
Measure | Date | Value |
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2022 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,090,132 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,090,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,367,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,779,312 |
Total income from all sources (including contributions) | 2022-12-31 | $-100,800,099 |
Total loss/gain on sale of assets | 2022-12-31 | $-40,354,018 |
Total of all expenses incurred | 2022-12-31 | $93,102,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,546,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,605,741 |
Value of total assets at end of year | 2022-12-31 | $2,041,715,490 |
Value of total assets at beginning of year | 2022-12-31 | $2,251,030,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,556,495 |
Total interest from all sources | 2022-12-31 | $12,247,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,564,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,203,856 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,212,025 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $33,831,902 |
Participant contributions at end of year | 2022-12-31 | $1,751,292 |
Participant contributions at beginning of year | 2022-12-31 | $2,798,044 |
Participant contributions at end of year | 2022-12-31 | $2,122,955 |
Participant contributions at beginning of year | 2022-12-31 | $2,803,396 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,872,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,046,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,892,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,105,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,080,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,358,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,655,609 |
Other income not declared elsewhere | 2022-12-31 | $45,459 |
Administrative expenses (other) incurred | 2022-12-31 | $5,572,196 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,008,965 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,123,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-193,902,828 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,024,347,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,218,250,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $605,225,972 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $712,633,910 |
Investment advisory and management fees | 2022-12-31 | $2,772,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,747,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,361,071 |
Interest on participant loans | 2022-12-31 | $91,496 |
Interest earned on other investments | 2022-12-31 | $1,966,535 |
Income. Interest from US Government securities | 2022-12-31 | $1,935,357 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,283,285 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $522,226,087 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $803,933,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $223,974,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $138,360,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $138,360,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,970,335 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $129,996,268 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $165,854,324 |
Asset value of US Government securities at end of year | 2022-12-31 | $111,751,800 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $112,567,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,535,537 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-91,730,463 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-8,553,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $61,881,672 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,925,680 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,043,429 |
Income. Dividends from common stock | 2022-12-31 | $361,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,546,234 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $188,812,022 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $66,590,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $139,848,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $112,370,878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,058,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $27,197,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,295,950 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,388,277 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,514,849,615 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,555,203,633 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $63,355,035 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $63,355,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,779,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,098,725 |
Total income from all sources (including contributions) | 2021-12-31 | $236,941,901 |
Total loss/gain on sale of assets | 2021-12-31 | $-28,648,571 |
Total of all expenses incurred | 2021-12-31 | $103,617,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,958,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $109,829,903 |
Value of total assets at end of year | 2021-12-31 | $2,251,030,116 |
Value of total assets at beginning of year | 2021-12-31 | $2,103,024,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,658,621 |
Total interest from all sources | 2021-12-31 | $11,828,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,260,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,907,444 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,088,978 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $59,869,086 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $59,869,086 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $33,346,454 |
Participant contributions at end of year | 2021-12-31 | $2,798,044 |
Participant contributions at beginning of year | 2021-12-31 | $4,047,899 |
Participant contributions at end of year | 2021-12-31 | $2,803,396 |
Participant contributions at beginning of year | 2021-12-31 | $2,401,466 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,046,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,567,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,614,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,080,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,753,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,655,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,907,720 |
Other income not declared elsewhere | 2021-12-31 | $9,570 |
Administrative expenses (other) incurred | 2021-12-31 | $4,571,226 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,123,703 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,191,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $133,324,685 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,218,250,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,084,926,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $712,633,910 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $639,411,702 |
Investment advisory and management fees | 2021-12-31 | $2,998,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,361,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,629,527 |
Interest on participant loans | 2021-12-31 | $171,380 |
Interest earned on other investments | 2021-12-31 | $3,908,850 |
Income. Interest from US Government securities | 2021-12-31 | $1,814,094 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,892,451 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $803,933,658 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $763,583,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $138,360,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,754,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,754,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41,967 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $165,854,324 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $167,836,798 |
Asset value of US Government securities at end of year | 2021-12-31 | $112,567,541 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $113,573,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,734,936 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,350,235 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,221,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $59,869,086 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,043,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,635,751 |
Income. Dividends from common stock | 2021-12-31 | $353,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,958,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $66,590,494 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $69,196,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $112,370,878 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $116,886,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $27,197,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,086,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,388,277 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,660,140 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,416,419,025 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,445,067,596 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $139,380,314 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $139,380,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,098,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,594,455 |
Total income from all sources (including contributions) | 2020-12-31 | $287,184,722 |
Total loss/gain on sale of assets | 2020-12-31 | $-19,497,864 |
Total of all expenses incurred | 2020-12-31 | $90,555,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $81,327,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $65,002,433 |
Value of total assets at end of year | 2020-12-31 | $2,103,024,844 |
Value of total assets at beginning of year | 2020-12-31 | $1,913,891,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,228,190 |
Total interest from all sources | 2020-12-31 | $9,939,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,250,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,893,977 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,362,966 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $32,134,339 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $32,134,339 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $21,796,897 |
Participant contributions at end of year | 2020-12-31 | $4,047,899 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $2,401,466 |
Participant contributions at beginning of year | 2020-12-31 | $2,255,020 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,567,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,695,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,071,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,753,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,057,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,907,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,599,952 |
Other income not declared elsewhere | 2020-12-31 | $107,155 |
Administrative expenses (other) incurred | 2020-12-31 | $4,725,222 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,191,005 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $994,503 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $196,629,257 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,084,926,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,888,296,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $639,411,702 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $541,611,815 |
Investment advisory and management fees | 2020-12-31 | $3,140,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,629,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $190,958,149 |
Interest on participant loans | 2020-12-31 | $27,193 |
Interest earned on other investments | 2020-12-31 | $1,111,221 |
Income. Interest from US Government securities | 2020-12-31 | $1,990,791 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,687,296 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $763,583,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $632,320,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,754,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,643,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,643,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $122,585 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $167,836,798 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $144,198,818 |
Asset value of US Government securities at end of year | 2020-12-31 | $113,573,750 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $112,184,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-4,500,105 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,763,208 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,740,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $32,134,339 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,635,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,509,209 |
Income. Dividends from common stock | 2020-12-31 | $356,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $81,327,275 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $69,196,387 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $51,546,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $116,886,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $103,520,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,086,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,360,879 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,660,140 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,030,025 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,745,466,780 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,764,964,644 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,894,506 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,894,506 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,894,506 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,894,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,594,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,594,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,443,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,443,661 |
Total income from all sources (including contributions) | 2019-12-31 | $274,615,247 |
Total income from all sources (including contributions) | 2019-12-31 | $274,615,247 |
Total loss/gain on sale of assets | 2019-12-31 | $7,560,037 |
Total loss/gain on sale of assets | 2019-12-31 | $7,560,037 |
Total of all expenses incurred | 2019-12-31 | $96,530,477 |
Total of all expenses incurred | 2019-12-31 | $96,530,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,704,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,704,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,753,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,753,439 |
Value of total assets at end of year | 2019-12-31 | $1,913,891,317 |
Value of total assets at end of year | 2019-12-31 | $1,913,891,317 |
Value of total assets at beginning of year | 2019-12-31 | $1,730,655,753 |
Value of total assets at beginning of year | 2019-12-31 | $1,730,655,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,825,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,825,867 |
Total interest from all sources | 2019-12-31 | $11,430,489 |
Total interest from all sources | 2019-12-31 | $11,430,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,803,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,803,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,642,407 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,642,407 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,124,939 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,124,939 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $38,324 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $38,324 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $43,606,846 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $43,606,846 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $29,475,814 |
Contributions received from participants | 2019-12-31 | $29,475,814 |
Participant contributions at end of year | 2019-12-31 | $2,255,020 |
Participant contributions at end of year | 2019-12-31 | $2,255,020 |
Participant contributions at beginning of year | 2019-12-31 | $2,510,698 |
Participant contributions at beginning of year | 2019-12-31 | $2,510,698 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,695,304 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,695,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,320,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,320,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,670,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,670,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,057,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,057,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,322,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,322,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,599,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,599,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,090,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,090,954 |
Other income not declared elsewhere | 2019-12-31 | $90,455 |
Other income not declared elsewhere | 2019-12-31 | $90,455 |
Administrative expenses (other) incurred | 2019-12-31 | $5,116,660 |
Administrative expenses (other) incurred | 2019-12-31 | $5,116,660 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $994,503 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $994,503 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,352,707 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,352,707 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $178,084,770 |
Value of net income/loss | 2019-12-31 | $178,084,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,888,296,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,888,296,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,710,212,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,710,212,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $541,611,815 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $541,611,815 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $347,593,746 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $347,593,746 |
Investment advisory and management fees | 2019-12-31 | $3,584,268 |
Investment advisory and management fees | 2019-12-31 | $3,584,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $190,958,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $190,958,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $219,199,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $219,199,623 |
Interest earned on other investments | 2019-12-31 | $3,182,350 |
Interest earned on other investments | 2019-12-31 | $3,182,350 |
Income. Interest from US Government securities | 2019-12-31 | $2,369,803 |
Income. Interest from US Government securities | 2019-12-31 | $2,369,803 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,724,495 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,724,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $632,320,209 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $632,320,209 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $514,772,325 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $514,772,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,643,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,643,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,687,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,687,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,687,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,687,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153,841 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $144,198,818 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $144,198,818 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $333,490,442 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $333,490,442 |
Asset value of US Government securities at end of year | 2019-12-31 | $112,184,423 |
Asset value of US Government securities at end of year | 2019-12-31 | $112,184,423 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $86,897,477 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $86,897,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,475,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,475,695 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,941,884 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,941,884 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $25,664,908 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $25,664,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $43,606,846 |
Contributions received in cash from employer | 2019-12-31 | $43,606,846 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,509,209 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,509,209 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,664,039 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,664,039 |
Income. Dividends from preferred stock | 2019-12-31 | $2,471 |
Income. Dividends from preferred stock | 2019-12-31 | $2,471 |
Income. Dividends from common stock | 2019-12-31 | $158,956 |
Income. Dividends from common stock | 2019-12-31 | $158,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,704,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,704,610 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $51,546,539 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $51,546,539 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,641,912 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $27,641,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $103,520,782 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $103,520,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $94,057,639 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $94,057,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,360,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,360,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $25,986,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $25,986,228 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,030,025 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,030,025 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,473,443 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,473,443 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,902,931,014 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,902,931,014 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,895,370,977 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,895,370,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,582,835 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,582,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,443,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,569,185 |
Total income from all sources (including contributions) | 2018-12-31 | $17,423,669 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,890,356 |
Total of all expenses incurred | 2018-12-31 | $104,345,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $93,482,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,076,097 |
Value of total assets at end of year | 2018-12-31 | $1,730,655,753 |
Value of total assets at beginning of year | 2018-12-31 | $1,819,702,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,862,877 |
Total interest from all sources | 2018-12-31 | $8,382,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,749,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,305,095 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,057,870 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $38,324 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $39,846 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $38,554,625 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $38,554,625 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $27,567,330 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,320,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,442,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,954,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,322,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,686,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,090,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,375,516 |
Other income not declared elsewhere | 2018-12-31 | $149,322 |
Administrative expenses (other) incurred | 2018-12-31 | $5,552,814 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,352,707 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,193,669 |
Total non interest bearing cash at end of year | 2018-12-31 | $29,914,898 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,769,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-86,921,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,710,212,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,797,133,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $347,593,746 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $253,936,134 |
Investment advisory and management fees | 2018-12-31 | $4,252,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $219,199,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $287,886,005 |
Interest earned on other investments | 2018-12-31 | $947,235 |
Income. Interest from US Government securities | 2018-12-31 | $1,948,658 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,129,567 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $514,772,325 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $588,915,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,772,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,513,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,513,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $357,112 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $333,490,442 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $381,282,496 |
Asset value of US Government securities at end of year | 2018-12-31 | $86,897,477 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $112,585,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,581,409 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,243,010 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-11,636,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $38,554,625 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,174,737 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,040,265 |
Income. Dividends from preferred stock | 2018-12-31 | $3,062 |
Income. Dividends from common stock | 2018-12-31 | $1,441,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $93,482,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $27,641,912 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $33,928,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $94,057,639 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $67,680,711 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $25,986,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,265,274 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,473,443 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,730,107 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,616,563,520 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,619,453,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,121,479 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,121,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,569,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,120,448 |
Total income from all sources (including contributions) | 2017-12-31 | $264,371,805 |
Total loss/gain on sale of assets | 2017-12-31 | $3,489,588 |
Total of all expenses incurred | 2017-12-31 | $83,749,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,500,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,553,553 |
Value of total assets at end of year | 2017-12-31 | $1,819,702,624 |
Value of total assets at beginning of year | 2017-12-31 | $1,637,632,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,249,553 |
Total interest from all sources | 2017-12-31 | $7,069,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,230,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,221,730 |
Administrative expenses professional fees incurred | 2017-12-31 | $949,516 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $39,846 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $48,412 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $38,517,949 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $38,517,949 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $26,627,489 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,442,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,934,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,408,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,686,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,203,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,375,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,343,374 |
Other income not declared elsewhere | 2017-12-31 | $283,206 |
Administrative expenses (other) incurred | 2017-12-31 | $5,436,028 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,193,669 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,777,074 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,769,925 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,490,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $180,621,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,797,133,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,616,511,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $253,936,134 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $266,129,656 |
Investment advisory and management fees | 2017-12-31 | $4,864,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $287,886,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $231,766,195 |
Interest earned on other investments | 2017-12-31 | $1,023,474 |
Income. Interest from US Government securities | 2017-12-31 | $1,718,678 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,044,307 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $588,915,324 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $547,219,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,513,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,367,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,367,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $282,707 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $381,282,496 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $343,185,677 |
Asset value of US Government securities at end of year | 2017-12-31 | $112,585,463 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $70,287,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,631,557 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,878,002 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $28,114,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $38,517,949 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,040,265 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,947,586 |
Income. Dividends from preferred stock | 2017-12-31 | $3,127 |
Income. Dividends from common stock | 2017-12-31 | $1,005,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,500,375 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $33,928,688 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $33,306,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $67,680,711 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $65,514,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,265,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,236,523 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,730,107 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,994,893 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,170,825,343 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,167,335,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $108,576,803 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $108,576,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,120,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,750,436 |
Total income from all sources (including contributions) | 2016-12-31 | $166,412,328 |
Total loss/gain on sale of assets | 2016-12-31 | $-7,441,344 |
Total of all expenses incurred | 2016-12-31 | $74,812,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,397,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,609,264 |
Value of total assets at end of year | 2016-12-31 | $1,637,632,010 |
Value of total assets at beginning of year | 2016-12-31 | $1,536,662,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,415,542 |
Total interest from all sources | 2016-12-31 | $7,118,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,704,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,526,753 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,114,811 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $48,412 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,143,857 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $73,609,264 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $73,609,264 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $25,720,073 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,934,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,305,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,950,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,203,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,775,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,343,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,514,375 |
Other income not declared elsewhere | 2016-12-31 | $152,434 |
Administrative expenses (other) incurred | 2016-12-31 | $5,394,305 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,777,074 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,236,061 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,490,331 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,345,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $91,599,713 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,616,511,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,524,911,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $266,129,656 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $253,205,281 |
Investment advisory and management fees | 2016-12-31 | $3,906,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $231,766,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $235,128,094 |
Interest earned on other investments | 2016-12-31 | $1,016,036 |
Income. Interest from US Government securities | 2016-12-31 | $1,423,904 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,379,360 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $547,219,048 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $424,575,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,367,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $732,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $732,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $299,506 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $343,185,677 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $366,902,821 |
Asset value of US Government securities at end of year | 2016-12-31 | $70,287,984 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $68,343,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,468,694 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-28,746,453 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-8,030,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $35,938,390 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,947,586 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,694,223 |
Income. Dividends from preferred stock | 2016-12-31 | $3,323 |
Income. Dividends from common stock | 2016-12-31 | $2,174,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,397,073 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $33,306,327 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $53,111,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $65,514,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $59,118,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,236,523 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $51,952,064 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,994,893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,327,401 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,645,663,089 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,653,104,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,517,461 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,517,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,750,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,764,076 |
Total income from all sources (including contributions) | 2015-12-31 | $64,681,479 |
Total loss/gain on sale of assets | 2015-12-31 | $17,618,105 |
Total of all expenses incurred | 2015-12-31 | $69,829,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,826,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,442,875 |
Value of total assets at end of year | 2015-12-31 | $1,536,662,285 |
Value of total assets at beginning of year | 2015-12-31 | $1,541,824,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,003,459 |
Total interest from all sources | 2015-12-31 | $10,680,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,655,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,303,633 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,174,950 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,143,857 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,651,016 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $74,442,875 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $74,442,875 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,379,092 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,305,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $187,333,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,850,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,775,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,731,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,514,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,663,311 |
Other income not declared elsewhere | 2015-12-31 | $39,164 |
Administrative expenses (other) incurred | 2015-12-31 | $5,363,486 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,236,061 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,100,765 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,345,358 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,770,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,148,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,524,911,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,530,060,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $253,205,281 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $152,791,765 |
Investment advisory and management fees | 2015-12-31 | $3,465,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $235,128,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $238,274,732 |
Interest earned on other investments | 2015-12-31 | $1,070,651 |
Income. Interest from US Government securities | 2015-12-31 | $2,258,019 |
Income. Interest from corporate debt instruments | 2015-12-31 | $7,352,107 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $424,575,951 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $362,571,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $732,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $818,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $818,688 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $366,902,821 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $308,682,167 |
Asset value of US Government securities at end of year | 2015-12-31 | $68,343,392 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $80,029,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,113,278 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,885,487 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-19,044,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,213,065 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,694,223 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,852,233 |
Income. Dividends from preferred stock | 2015-12-31 | $2,884 |
Income. Dividends from common stock | 2015-12-31 | $2,348,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,826,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $53,111,830 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $41,637,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $59,118,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $53,379,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $51,952,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $99,550,698 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,327,401 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,749,834 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,464,689,342 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,447,071,237 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,216,222 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,216,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,764,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,839,015 |
Total income from all sources (including contributions) | 2014-12-31 | $158,741,021 |
Total loss/gain on sale of assets | 2014-12-31 | $26,045,000 |
Total of all expenses incurred | 2014-12-31 | $70,582,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,576,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $71,176,839 |
Value of total assets at end of year | 2014-12-31 | $1,541,824,331 |
Value of total assets at beginning of year | 2014-12-31 | $1,477,741,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,006,213 |
Total interest from all sources | 2014-12-31 | $15,770,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,795,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,626,538 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,058,790 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,651,016 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $886,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $71,176,839 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $71,176,839 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $22,644,161 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $187,333,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $213,751,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,083,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,731,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,032,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,663,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,699,470 |
Other income not declared elsewhere | 2014-12-31 | $7,258,026 |
Administrative expenses (other) incurred | 2014-12-31 | $5,329,965 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,100,765 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $139,545 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,770,337 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,117,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $88,158,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,530,060,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,441,902,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $152,791,765 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $59,562,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $238,274,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $276,256,935 |
Interest earned on other investments | 2014-12-31 | $10,140,518 |
Income. Interest from US Government securities | 2014-12-31 | $1,839,500 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,788,376 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $362,571,864 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $264,723,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $818,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $922,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $922,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,481 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $308,682,167 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $285,577,341 |
Asset value of US Government securities at end of year | 2014-12-31 | $80,029,876 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $170,883,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,085,185 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,594,435 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $17,969,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,448,994 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,852,233 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,620,913 |
Income. Dividends from preferred stock | 2014-12-31 | $33,915 |
Income. Dividends from common stock | 2014-12-31 | $3,135,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,576,590 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $41,637,044 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $37,229,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $53,379,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $56,152,449 |
Contract administrator fees | 2014-12-31 | $4,617,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $99,550,698 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $96,720,688 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,749,834 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,302,490 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,694,853,095 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,668,808,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,479,426 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,479,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,839,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,053,749 |
Total income from all sources (including contributions) | 2013-12-31 | $166,372,982 |
Total loss/gain on sale of assets | 2013-12-31 | $6,596,343 |
Total of all expenses incurred | 2013-12-31 | $67,860,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,321,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,363,971 |
Value of total assets at end of year | 2013-12-31 | $1,477,741,052 |
Value of total assets at beginning of year | 2013-12-31 | $1,378,443,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,539,238 |
Total interest from all sources | 2013-12-31 | $7,679,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,949,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,117,550 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $7,460,349 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,236,068 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $886,271 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $551,813 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $75,363,971 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $75,363,971 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $21,439,360 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $213,751,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $235,638,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,197,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,032,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,765,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,699,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,072,884 |
Other income not declared elsewhere | 2013-12-31 | $6,526,155 |
Administrative expenses (other) incurred | 2013-12-31 | $6,017,270 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $139,545 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $980,865 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,117,631 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,037,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $98,512,529 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,441,902,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,343,389,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $59,562,395 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $54,880,275 |
Investment advisory and management fees | 2013-12-31 | $3,285,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $276,256,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $268,618,954 |
Interest earned on other investments | 2013-12-31 | $1,109,917 |
Income. Interest from US Government securities | 2013-12-31 | $2,569,946 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,999,497 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $264,723,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $225,169,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $922,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $-138,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $-138,753 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $285,577,341 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $283,468,403 |
Asset value of US Government securities at end of year | 2013-12-31 | $170,883,661 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $117,648,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-12,774,410 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,508,142 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $7,044,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $29,727,031 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,620,913 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,436,934 |
Income. Dividends from preferred stock | 2013-12-31 | $39,020 |
Income. Dividends from common stock | 2013-12-31 | $2,792,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,321,215 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $37,229,670 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $39,033,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $56,152,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $51,689,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $96,720,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $80,557,948 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,302,490 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,625,993 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,622,099,216 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,615,502,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,502,580 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,502,580 |
Total transfer of assets to this plan | 2012-12-31 | $1,190,993,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,053,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $204,996,504 |
Total loss/gain on sale of assets | 2012-12-31 | $13,261,691 |
Total of all expenses incurred | 2012-12-31 | $52,600,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,651,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,224,871 |
Value of total assets at end of year | 2012-12-31 | $1,378,443,257 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,949,321 |
Total interest from all sources | 2012-12-31 | $9,462,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,992,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,879,894 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $7,460,349 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,081,715 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $551,813 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $59,224,871 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $59,224,871 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $19,948,866 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $235,638,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,185,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,765,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,072,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $9,265,359 |
Administrative expenses (other) incurred | 2012-12-31 | $4,320,948 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $980,865 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,037,226 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $152,395,795 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,343,389,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $54,880,275 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $2,546,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $268,618,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,224,794 |
Income. Interest from US Government securities | 2012-12-31 | $3,259,295 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,978,777 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $225,169,152 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $-138,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $283,468,403 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $117,648,753 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,868,575 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,550,010 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $26,868,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,090,501 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,436,934 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $55,558 |
Income. Dividends from common stock | 2012-12-31 | $3,056,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,651,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $39,033,388 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $51,689,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $80,557,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,625,993 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,692,254,422 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,678,992,731 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |