SESAME WORKSHOP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SESAME WORKSHOP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,932,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,093,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,812,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,331,202 |
Value of total assets at end of year | 2022-12-31 | $126,111,565 |
Value of total assets at beginning of year | 2022-12-31 | $153,137,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $281,675 |
Total interest from all sources | 2022-12-31 | $26,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,803,960 |
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 | $4,803,960 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,937,651 |
Participant contributions at end of year | 2022-12-31 | $504,432 |
Participant contributions at beginning of year | 2022-12-31 | $629,736 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $12,309 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,929,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,963,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $433,855 |
Other income not declared elsewhere | 2022-12-31 | $18,927 |
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 | $-27,026,005 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,111,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,137,570 |
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 |
Investment advisory and management fees | 2022-12-31 | $194,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,489,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,309,427 |
Interest on participant loans | 2022-12-31 | $26,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,113,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $3,959,696 |
Employer contributions (assets) at end of year | 2022-12-31 | $188,258 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $223,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,812,060 |
Contract administrator fees | 2022-12-31 | $87,384 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,124 |
Total income from all sources (including contributions) | 2021-12-31 | $27,815,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,775,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,663,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,104,633 |
Value of total assets at end of year | 2021-12-31 | $153,137,570 |
Value of total assets at beginning of year | 2021-12-31 | $133,115,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,868 |
Total interest from all sources | 2021-12-31 | $24,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,545,176 |
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 | $6,545,176 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,337 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,904,861 |
Participant contributions at end of year | 2021-12-31 | $629,736 |
Participant contributions at beginning of year | 2021-12-31 | $438,782 |
Participant contributions at end of year | 2021-12-31 | $12,309 |
Participant contributions at beginning of year | 2021-12-31 | $109,274 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,963,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,392,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $255,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,124 |
Other income not declared elsewhere | 2021-12-31 | $21,612 |
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 | $20,039,559 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,137,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,098,011 |
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 |
Investment advisory and management fees | 2021-12-31 | $26,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $146,309,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,825,221 |
Interest on participant loans | 2021-12-31 | $24,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,119,491 |
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 | $3,944,306 |
Employer contributions (assets) at end of year | 2021-12-31 | $223,010 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $349,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,663,682 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,000 |
Total income from all sources (including contributions) | 2020-12-31 | $24,425,597 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,663,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,492,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,165,050 |
Value of total assets at end of year | 2020-12-31 | $133,115,135 |
Value of total assets at beginning of year | 2020-12-31 | $116,355,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,611 |
Total interest from all sources | 2020-12-31 | $22,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,987,704 |
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 | $2,987,704 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,211 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,492,590 |
Participant contributions at end of year | 2020-12-31 | $438,782 |
Participant contributions at beginning of year | 2020-12-31 | $520,850 |
Participant contributions at end of year | 2020-12-31 | $109,274 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,392,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,924,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $119,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,000 |
Other income not declared elsewhere | 2020-12-31 | $6,253 |
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 | $16,761,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,098,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,336,020 |
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 |
Investment advisory and management fees | 2020-12-31 | $89,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,825,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,706,680 |
Interest on participant loans | 2020-12-31 | $22,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,243,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $3,553,040 |
Employer contributions (assets) at end of year | 2020-12-31 | $349,081 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $203,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,492,995 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,683 |
Total income from all sources (including contributions) | 2019-12-31 | $28,464,735 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,425,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,264,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,778,459 |
Value of total assets at end of year | 2019-12-31 | $116,355,020 |
Value of total assets at beginning of year | 2019-12-31 | $93,319,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $160,444 |
Total interest from all sources | 2019-12-31 | $29,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,981,793 |
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 | $2,981,793 |
Administrative expenses professional fees incurred | 2019-12-31 | $77,007 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,211,473 |
Participant contributions at end of year | 2019-12-31 | $520,850 |
Participant contributions at beginning of year | 2019-12-31 | $586,488 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $80,480 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,924,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,151,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,683 |
Other income not declared elsewhere | 2019-12-31 | $13,429 |
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 | $23,039,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,336,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,296,509 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $83,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,706,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,194,328 |
Interest on participant loans | 2019-12-31 | $29,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,661,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,287,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $203,472 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $306,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,264,780 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,682 |
Total income from all sources (including contributions) | 2018-12-31 | $1,405,117 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,228,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,075,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,925,954 |
Value of total assets at end of year | 2018-12-31 | $93,319,192 |
Value of total assets at beginning of year | 2018-12-31 | $95,136,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,170 |
Total interest from all sources | 2018-12-31 | $25,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,589,346 |
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 | $3,589,346 |
Administrative expenses professional fees incurred | 2018-12-31 | $73,953 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,890,769 |
Participant contributions at end of year | 2018-12-31 | $586,488 |
Participant contributions at beginning of year | 2018-12-31 | $472,554 |
Participant contributions at end of year | 2018-12-31 | $80,480 |
Participant contributions at beginning of year | 2018-12-31 | $3,391 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,151,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,048,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,682 |
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 | $-1,823,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,296,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,120,307 |
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 |
Investment advisory and management fees | 2018-12-31 | $79,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,194,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,357,512 |
Interest on participant loans | 2018-12-31 | $25,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,135,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $2,973,741 |
Employer contributions (assets) at end of year | 2018-12-31 | $306,383 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $254,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,075,745 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,104 |
Total income from all sources (including contributions) | 2017-12-31 | $20,465,158 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,084,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,943,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,182,865 |
Value of total assets at end of year | 2017-12-31 | $95,136,989 |
Value of total assets at beginning of year | 2017-12-31 | $81,753,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,947 |
Total interest from all sources | 2017-12-31 | $19,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,295,306 |
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 | $2,295,306 |
Administrative expenses professional fees incurred | 2017-12-31 | $71,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,464,713 |
Participant contributions at end of year | 2017-12-31 | $472,554 |
Participant contributions at beginning of year | 2017-12-31 | $516,806 |
Participant contributions at end of year | 2017-12-31 | $3,391 |
Participant contributions at beginning of year | 2017-12-31 | $72,913 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,048,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,726,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,100 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,104 |
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 | $13,380,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,120,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,739,542 |
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 |
Investment advisory and management fees | 2017-12-31 | $69,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $91,357,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,173,197 |
Interest on participant loans | 2017-12-31 | $19,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,967,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
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 | $2,564,052 |
Employer contributions (assets) at end of year | 2017-12-31 | $254,882 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $264,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,938,290 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,959 |
Total income from all sources (including contributions) | 2016-12-31 | $10,439,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,613,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,553,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,854,763 |
Value of total assets at end of year | 2016-12-31 | $81,753,646 |
Value of total assets at beginning of year | 2016-12-31 | $80,933,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,823 |
Total interest from all sources | 2016-12-31 | $22,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,338,371 |
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 | $2,338,371 |
Administrative expenses professional fees incurred | 2016-12-31 | $860 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,258,280 |
Participant contributions at end of year | 2016-12-31 | $516,806 |
Participant contributions at beginning of year | 2016-12-31 | $643,280 |
Participant contributions at end of year | 2016-12-31 | $72,913 |
Participant contributions at beginning of year | 2016-12-31 | $70,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $238,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,959 |
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 | $826,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,739,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,913,303 |
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 |
Investment advisory and management fees | 2016-12-31 | $58,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,899,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,015,827 |
Interest on participant loans | 2016-12-31 | $22,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,223,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
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 | $2,357,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $264,142 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $203,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,553,807 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,587 |
Total income from all sources (including contributions) | 2015-12-31 | $4,878,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,325,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,324,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,700,626 |
Value of total assets at end of year | 2015-12-31 | $80,933,262 |
Value of total assets at beginning of year | 2015-12-31 | $85,376,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $940 |
Total interest from all sources | 2015-12-31 | $24,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,380,272 |
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 | $3,380,272 |
Administrative expenses professional fees incurred | 2015-12-31 | $940 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,216,699 |
Participant contributions at end of year | 2015-12-31 | $643,280 |
Participant contributions at beginning of year | 2015-12-31 | $677,184 |
Participant contributions at end of year | 2015-12-31 | $70,886 |
Participant contributions at beginning of year | 2015-12-31 | $64,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,587 |
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 | $-4,447,657 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,913,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,360,960 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,015,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,429,782 |
Interest on participant loans | 2015-12-31 | $24,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,227,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
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 | $2,347,325 |
Employer contributions (assets) at end of year | 2015-12-31 | $203,269 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $205,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,324,827 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $360,223 |
Total income from all sources (including contributions) | 2014-12-31 | $10,808,485 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,471,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,470,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,825,069 |
Value of total assets at end of year | 2014-12-31 | $85,376,547 |
Value of total assets at beginning of year | 2014-12-31 | $78,384,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,120 |
Total interest from all sources | 2014-12-31 | $30,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,403,064 |
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 | $3,403,064 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,120 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,285,627 |
Participant contributions at end of year | 2014-12-31 | $677,184 |
Participant contributions at beginning of year | 2014-12-31 | $711,692 |
Participant contributions at end of year | 2014-12-31 | $64,553 |
Participant contributions at beginning of year | 2014-12-31 | $71,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $121,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $360,223 |
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 | $7,336,690 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,360,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,024,270 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,429,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,420,571 |
Interest on participant loans | 2014-12-31 | $30,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,549,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $2,418,225 |
Employer contributions (assets) at end of year | 2014-12-31 | $205,028 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $180,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,470,675 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $456,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,070 |
Total income from all sources (including contributions) | 2013-12-31 | $52,578,863 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,173,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,172,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,426,413 |
Value of total assets at end of year | 2013-12-31 | $78,384,493 |
Value of total assets at beginning of year | 2013-12-31 | $32,334,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,140 |
Total interest from all sources | 2013-12-31 | $22,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,258,467 |
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 | $2,258,467 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,140 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,070,733 |
Participant contributions at end of year | 2013-12-31 | $711,692 |
Participant contributions at beginning of year | 2013-12-31 | $98,227 |
Participant contributions at end of year | 2013-12-31 | $71,342 |
Participant contributions at beginning of year | 2013-12-31 | $1,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,521,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $360,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $172,070 |
Other income not declared elsewhere | 2013-12-31 | $27,747 |
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 | $45,405,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,024,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,162,925 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,420,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,089,031 |
Interest on participant loans | 2013-12-31 | $21,769 |
Interest earned on other investments | 2013-12-31 | $1,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,843,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $2,833,986 |
Employer contributions (assets) at end of year | 2013-12-31 | $180,888 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $112,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,172,522 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,074 |
Total income from all sources (including contributions) | 2012-12-31 | $9,050,964 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,734,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,734,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,844,275 |
Value of total assets at end of year | 2012-12-31 | $32,334,995 |
Value of total assets at beginning of year | 2012-12-31 | $24,964,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $223 |
Total interest from all sources | 2012-12-31 | $3,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $654,622 |
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 | $654,622 |
Administrative expenses professional fees incurred | 2012-12-31 | $223 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,131,649 |
Participant contributions at end of year | 2012-12-31 | $98,227 |
Participant contributions at beginning of year | 2012-12-31 | $10,365 |
Participant contributions at end of year | 2012-12-31 | $1,198 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $152,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
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 | $172,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $118,074 |
Other income not declared elsewhere | 2012-12-31 | $2,279 |
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 | $7,316,096 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,162,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,846,829 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,089,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,921,260 |
Interest on participant loans | 2012-12-31 | $2,434 |
Interest earned on other investments | 2012-12-31 | $1,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,546,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $3,560,210 |
Employer contributions (assets) at end of year | 2012-12-31 | $112,435 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,734,645 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,074 |
Total income from all sources (including contributions) | 2011-12-31 | $5,340,748 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,664 |
Total of all expenses incurred | 2011-12-31 | $489,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $488,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,485,226 |
Value of total assets at end of year | 2011-12-31 | $24,964,903 |
Value of total assets at beginning of year | 2011-12-31 | $19,995,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $939 |
Total interest from all sources | 2011-12-31 | $1,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $481,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $481,534 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $3,347,697 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,347,697 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,137,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $118,074 |
Administrative expenses (other) incurred | 2011-12-31 | $939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,850,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,846,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,995,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,900,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,915,542 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,766 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,408 |
Interest earned on other investments | 2011-12-31 | $1,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-614,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,347,697 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $27,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $488,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-12,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,532,336 |
Total loss/gain on sale of assets | 2010-12-31 | $47,329 |
Total of all expenses incurred | 2010-12-31 | $877,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $876,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,495,019 |
Value of total assets at end of year | 2010-12-31 | $19,995,960 |
Value of total assets at beginning of year | 2010-12-31 | $17,341,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,043 |
Total interest from all sources | 2010-12-31 | $336,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,494,313 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,494,313 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $706 |
Administrative expenses (other) incurred | 2010-12-31 | $1,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,654,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,995,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,341,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,915,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,288,299 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,408 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,124 |
Interest earned on other investments | 2010-12-31 | $1,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $335,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,653,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,494,313 |
Employer contributions (assets) at end of year | 2010-12-31 | $27,858 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $876,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $47,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |
2009 : SESAME WORKSHOP 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,320,110 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,320,110 |