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Plan Name | THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE SHUBERT ORGANIZATION, INC. |
Employer identification number (EIN): | 132751366 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about THE SHUBERT ORGANIZATION, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1973-06-14 |
Company Identification Number: | 263652 |
Legal Registered Office Address: |
234 WEST 44TH STREET 6TH FL NEW YORK United States of America (USA) 10036 |
More information about THE SHUBERT ORGANIZATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-11-01 | ||||
001 | 2020-11-01 | ||||
001 | 2019-11-01 | ||||
001 | 2018-11-01 | ||||
001 | 2017-11-01 | ||||
001 | 2016-11-01 | ELLIOT GREENE | |||
001 | 2015-11-01 | ELLIOT GREENE | |||
001 | 2014-11-01 | ELLIOT GREENE | |||
001 | 2013-11-01 | ELLIOT GREENE | |||
001 | 2012-11-01 | ELLIOT GREENE | |||
001 | 2011-11-01 | ELLIOT GREENE | |||
001 | 2009-11-01 | ELLIOT GREENE | |||
001 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2022: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-10-31 | 176,756,119 |
Acturial value of plan assets | 2022-10-31 | 176,756,119 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 39,572,100 |
Number of terminated vested participants | 2022-10-31 | 223 |
Fundng target for terminated vested participants | 2022-10-31 | 10,694,415 |
Active participant vested funding target | 2022-10-31 | 42,540,164 |
Number of active participants | 2022-10-31 | 144 |
Total funding liabilities for active participants | 2022-10-31 | 46,072,101 |
Total participant count | 2022-10-31 | 459 |
Total funding target for all participants | 2022-10-31 | 96,338,616 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 7,273,850 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 40,592,030 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 7,273,850 |
Amount remaining of prefunding balance | 2022-10-31 | 40,592,030 |
Present value of excess contributions | 2022-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
Balance of carryovers at beginning of current year | 2022-10-31 | 9,117,044 |
Balance of prefunding at beginning of current year | 2022-10-31 | 50,878,050 |
Total employer contributions | 2022-10-31 | 0 |
Total employee contributions | 2022-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 1,969,288 |
Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
Waiver amortization installment | 2022-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-11-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 146 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 220 |
Total of all active and inactive participants | 2021-11-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 18 |
Total participants | 2021-11-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
Market value of plan assets | 2021-10-31 | 145,273,335 |
Acturial value of plan assets | 2021-10-31 | 145,273,335 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 39,178,374 |
Number of terminated vested participants | 2021-10-31 | 224 |
Fundng target for terminated vested participants | 2021-10-31 | 11,037,235 |
Active participant vested funding target | 2021-10-31 | 37,901,766 |
Number of active participants | 2021-10-31 | 145 |
Total funding liabilities for active participants | 2021-10-31 | 40,769,930 |
Total participant count | 2021-10-31 | 457 |
Total funding target for all participants | 2021-10-31 | 90,985,539 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 6,516,619 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 31,469,209 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 6,516,619 |
Amount remaining of prefunding balance | 2021-10-31 | 31,469,209 |
Present value of excess contributions | 2021-10-31 | 5,174,270 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 5,466,099 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 5,466,099 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 7,273,850 |
Balance of prefunding at beginning of current year | 2021-10-31 | 40,592,030 |
Total employer contributions | 2021-10-31 | 0 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 1,797,891 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
Waiver amortization installment | 2021-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Additional cash requirement | 2021-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 457 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 139 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 221 |
Total of all active and inactive participants | 2020-11-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 17 |
Total participants | 2020-11-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
Market value of plan assets | 2020-10-31 | 126,157,694 |
Acturial value of plan assets | 2020-10-31 | 126,157,694 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 19,223,546 |
Number of terminated vested participants | 2020-10-31 | 179 |
Fundng target for terminated vested participants | 2020-10-31 | 7,271,045 |
Active participant vested funding target | 2020-10-31 | 56,455,147 |
Number of active participants | 2020-10-31 | 208 |
Total funding liabilities for active participants | 2020-10-31 | 60,294,245 |
Total participant count | 2020-10-31 | 448 |
Total funding target for all participants | 2020-10-31 | 86,788,836 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 6,900,923 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 28,213,384 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 1,058,518 |
Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 5,842,405 |
Amount remaining of prefunding balance | 2020-10-31 | 28,213,384 |
Present value of excess contributions | 2020-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
Balance of carryovers at beginning of current year | 2020-10-31 | 6,516,619 |
Balance of prefunding at beginning of current year | 2020-10-31 | 31,469,209 |
Total employer contributions | 2020-10-31 | 7,500,000 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 6,837,289 |
Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 3,046,049 |
Net shortfall amortization installment of oustanding balance | 2020-10-31 | 0 |
Waiver amortization installment | 2020-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 1,663,019 |
Carryover balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 1,663,019 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 6,837,289 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 143 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 224 |
Total of all active and inactive participants | 2019-11-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 14 |
Total participants | 2019-11-01 | 455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
Market value of plan assets | 2019-10-31 | 114,936,127 |
Acturial value of plan assets | 2019-10-31 | 114,936,127 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 15,946,225 |
Number of terminated vested participants | 2019-10-31 | 168 |
Fundng target for terminated vested participants | 2019-10-31 | 5,929,082 |
Active participant vested funding target | 2019-10-31 | 52,646,846 |
Number of active participants | 2019-10-31 | 209 |
Total funding liabilities for active participants | 2019-10-31 | 56,265,636 |
Total participant count | 2019-10-31 | 430 |
Total funding target for all participants | 2019-10-31 | 78,140,943 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 7,527,556 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 26,880,130 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 7,527,556 |
Amount remaining of prefunding balance | 2019-10-31 | 26,880,130 |
Present value of excess contributions | 2019-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 1,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 6,900,923 |
Balance of prefunding at beginning of current year | 2019-10-31 | 28,213,384 |
Total employer contributions | 2019-10-31 | 0 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 2,739,395 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 0 |
Waiver amortization installment | 2019-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 1,058,518 |
Carryover balance elected to use to offset funding requirement | 2019-10-31 | 1,058,518 |
Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Additional cash requirement | 2019-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 430 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 202 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 179 |
Total of all active and inactive participants | 2018-11-01 | 430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 12 |
Total participants | 2018-11-01 | 442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
Market value of plan assets | 2018-10-31 | 111,204,887 |
Acturial value of plan assets | 2018-10-31 | 111,204,887 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 14,580,793 |
Number of terminated vested participants | 2018-10-31 | 161 |
Fundng target for terminated vested participants | 2018-10-31 | 5,486,567 |
Active participant vested funding target | 2018-10-31 | 46,749,442 |
Number of active participants | 2018-10-31 | 207 |
Total funding liabilities for active participants | 2018-10-31 | 50,510,956 |
Total participant count | 2018-10-31 | 418 |
Total funding target for all participants | 2018-10-31 | 70,578,316 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 6,473,646 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 10,085,125 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
Amount remaining of carryover balance | 2018-10-31 | 6,473,646 |
Amount remaining of prefunding balance | 2018-10-31 | 10,085,125 |
Present value of excess contributions | 2018-10-31 | 14,268,500 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 15,153,147 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 15,153,147 |
Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 7,527,556 |
Balance of prefunding at beginning of current year | 2018-10-31 | 26,880,130 |
Total employer contributions | 2018-10-31 | 0 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 2,813,886 |
Net shortfall amortization installment of oustanding balance | 2018-10-31 | 0 |
Waiver amortization installment | 2018-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Additional cash requirement | 2018-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 202 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 168 |
Total of all active and inactive participants | 2017-11-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 10 |
Total participants | 2017-11-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
Market value of plan assets | 2017-10-31 | 84,092,518 |
Acturial value of plan assets | 2017-10-31 | 84,092,518 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 13,003,474 |
Number of terminated vested participants | 2017-10-31 | 157 |
Fundng target for terminated vested participants | 2017-10-31 | 5,055,486 |
Active participant vested funding target | 2017-10-31 | 42,406,335 |
Number of active participants | 2017-10-31 | 185 |
Total funding liabilities for active participants | 2017-10-31 | 45,921,695 |
Total participant count | 2017-10-31 | 388 |
Total funding target for all participants | 2017-10-31 | 63,980,655 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 9,443,427 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 10,052,956 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 9,443,427 |
Amount remaining of prefunding balance | 2017-10-31 | 10,052,956 |
Present value of excess contributions | 2017-10-31 | 4,604,904 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 4,899,157 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 3,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 6,473,646 |
Balance of prefunding at beginning of current year | 2017-10-31 | 10,085,125 |
Total employer contributions | 2017-10-31 | 15,300,000 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 14,268,500 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 2,431,372 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 0 |
Waiver amortization installment | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Additional cash requirement | 2017-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 14,268,500 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2016: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 190 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 161 |
Total of all active and inactive participants | 2016-11-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 9 |
Total participants | 2016-11-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 174 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 157 |
Total of all active and inactive participants | 2015-11-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 8 |
Total participants | 2015-11-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
2014: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 371 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 178 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 150 |
Total of all active and inactive participants | 2014-11-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 10 |
Total participants | 2014-11-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
2013: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 178 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 139 |
Total of all active and inactive participants | 2013-11-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 5 |
Total participants | 2013-11-01 | 362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
2012: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 185 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 118 |
Total of all active and inactive participants | 2012-11-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 7 |
Total participants | 2012-11-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
2011: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 166 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 119 |
Total of all active and inactive participants | 2011-11-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 7 |
Total participants | 2011-11-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
2009: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 171 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 108 |
Total of all active and inactive participants | 2009-11-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 5 |
Total participants | 2009-11-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-33,737,915 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-33,737,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $127,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $149,613 |
Total income from all sources (including contributions) | 2022-10-31 | $-24,493,685 |
Total loss/gain on sale of assets | 2022-10-31 | $2,949,987 |
Total of all expenses incurred | 2022-10-31 | $4,471,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,017,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $147,918,482 |
Value of total assets at beginning of year | 2022-10-31 | $176,905,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $453,061 |
Total interest from all sources | 2022-10-31 | $4,504,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,078,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $370,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $315,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $127,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $149,613 |
Administrative expenses (other) incurred | 2022-10-31 | $38,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-28,964,744 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $147,791,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $176,756,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $414,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $25,379,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $32,014,086 |
Interest earned on other investments | 2022-10-31 | $3,319,721 |
Income. Interest from US Government securities | 2022-10-31 | $618,857 |
Income. Interest from corporate debt instruments | 2022-10-31 | $544,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $6,490,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $6,491,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $6,491,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $21,573 |
Asset value of US Government securities at end of year | 2022-10-31 | $12,885,601 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $15,517,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $710,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Income. Dividends from common stock | 2022-10-31 | $1,078,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,017,998 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $23,429,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $24,054,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $79,363,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $98,513,154 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $16,911,888 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $13,961,901 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2022-10-31 | 134008324 |
2021 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $26,061,153 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $26,061,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $149,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $127,028 |
Total income from all sources (including contributions) | 2021-10-31 | $35,515,529 |
Total loss/gain on sale of assets | 2021-10-31 | $6,464,502 |
Total of all expenses incurred | 2021-10-31 | $4,309,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,849,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
Value of total assets at end of year | 2021-10-31 | $176,905,733 |
Value of total assets at beginning of year | 2021-10-31 | $145,677,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $460,658 |
Total interest from all sources | 2021-10-31 | $2,192,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $896,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $315,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $337,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $149,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $127,028 |
Administrative expenses (other) incurred | 2021-10-31 | $37,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $31,205,695 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $176,756,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $145,550,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $422,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $32,014,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $24,728,974 |
Interest earned on other investments | 2021-10-31 | $990,235 |
Income. Interest from US Government securities | 2021-10-31 | $689,682 |
Income. Interest from corporate debt instruments | 2021-10-31 | $510,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $6,491,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $7,560,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $7,560,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $1,315 |
Asset value of US Government securities at end of year | 2021-10-31 | $15,517,308 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $15,614,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $-98,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $7,500,000 |
Income. Dividends from common stock | 2021-10-31 | $896,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $3,849,176 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $24,054,021 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $20,535,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $98,513,154 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $69,399,711 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $30,077,950 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $23,613,448 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-10-31 | 134008324 |
2020 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $5,395,959 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $5,395,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $127,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $112,049 |
Total income from all sources (including contributions) | 2020-10-31 | $22,351,719 |
Total loss/gain on sale of assets | 2020-10-31 | $6,689,693 |
Total of all expenses incurred | 2020-10-31 | $2,958,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,576,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $7,500,000 |
Value of total assets at end of year | 2020-10-31 | $145,677,453 |
Value of total assets at beginning of year | 2020-10-31 | $126,269,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $382,754 |
Total interest from all sources | 2020-10-31 | $1,663,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $967,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $337,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $368,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $127,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $112,049 |
Administrative expenses (other) incurred | 2020-10-31 | $35,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $19,392,731 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $145,550,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $126,157,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $347,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $24,728,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $23,229,477 |
Interest earned on other investments | 2020-10-31 | $458,611 |
Income. Interest from US Government securities | 2020-10-31 | $750,330 |
Income. Interest from corporate debt instruments | 2020-10-31 | $442,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $7,560,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $3,449,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $3,449,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $12,061 |
Asset value of US Government securities at end of year | 2020-10-31 | $15,614,451 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $16,192,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $134,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $7,500,000 |
Employer contributions (assets) at end of year | 2020-10-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $967,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,576,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $20,535,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $14,432,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $69,399,711 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $68,596,883 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $41,873,491 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $35,183,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-10-31 | 134008324 |
2019 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $9,998,015 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $9,998,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $112,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $105,968 |
Total income from all sources (including contributions) | 2019-10-31 | $13,481,030 |
Total loss/gain on sale of assets | 2019-10-31 | $368,252 |
Total of all expenses incurred | 2019-10-31 | $2,259,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,902,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
Value of total assets at end of year | 2019-10-31 | $126,269,743 |
Value of total assets at beginning of year | 2019-10-31 | $115,042,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $356,571 |
Total interest from all sources | 2019-10-31 | $1,680,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,018,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $368,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $291,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $112,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $105,968 |
Administrative expenses (other) incurred | 2019-10-31 | $31,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $11,221,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $126,157,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $114,936,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $325,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $23,229,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $21,524,350 |
Interest earned on other investments | 2019-10-31 | $462,925 |
Income. Interest from US Government securities | 2019-10-31 | $771,453 |
Income. Interest from corporate debt instruments | 2019-10-31 | $392,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $3,449,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $7,178,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $7,178,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $53,723 |
Asset value of US Government securities at end of year | 2019-10-31 | $16,192,422 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $13,954,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $415,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $0 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $1,018,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,902,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $14,432,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $10,743,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $68,596,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $61,350,456 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $36,936,963 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $36,568,711 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-10-31 | 134008324 |
2018 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,722,220 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,722,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $105,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $83,900 |
Total income from all sources (including contributions) | 2018-10-31 | $5,668,743 |
Total loss/gain on sale of assets | 2018-10-31 | $4,462,279 |
Total of all expenses incurred | 2018-10-31 | $2,084,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,745,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
Value of total assets at end of year | 2018-10-31 | $115,042,095 |
Value of total assets at beginning of year | 2018-10-31 | $111,435,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $339,064 |
Total interest from all sources | 2018-10-31 | $1,584,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $956,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $291,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $204,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $105,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $83,900 |
Administrative expenses (other) incurred | 2018-10-31 | $27,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $3,584,386 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $114,936,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $111,351,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $311,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $21,524,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $15,529,468 |
Interest earned on other investments | 2018-10-31 | $651,790 |
Income. Interest from US Government securities | 2018-10-31 | $582,952 |
Income. Interest from corporate debt instruments | 2018-10-31 | $318,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $7,178,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,779,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,779,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $31,830 |
Asset value of US Government securities at end of year | 2018-10-31 | $13,954,288 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $11,783,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $387,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $0 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $15,300,000 |
Income. Dividends from common stock | 2018-10-31 | $956,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,745,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $10,743,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $9,448,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $61,350,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $57,390,126 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $30,895,396 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $26,433,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-10-31 | 134008324 |
2017 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $9,395,623 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $9,395,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $83,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $72,300 |
Total income from all sources (including contributions) | 2017-10-31 | $29,176,612 |
Total loss/gain on sale of assets | 2017-10-31 | $2,669,107 |
Total of all expenses incurred | 2017-10-31 | $1,918,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,578,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $15,300,000 |
Value of total assets at end of year | 2017-10-31 | $111,435,641 |
Value of total assets at beginning of year | 2017-10-31 | $84,165,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $339,472 |
Total interest from all sources | 2017-10-31 | $881,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $930,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $204,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $190,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $83,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $72,300 |
Administrative expenses (other) incurred | 2017-10-31 | $24,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $27,258,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $111,351,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $84,093,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $315,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $15,529,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $6,986,195 |
Interest earned on other investments | 2017-10-31 | $141,963 |
Income. Interest from US Government securities | 2017-10-31 | $449,783 |
Income. Interest from corporate debt instruments | 2017-10-31 | $287,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,779,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $2,768,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $2,768,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $1,976 |
Asset value of US Government securities at end of year | 2017-10-31 | $11,783,686 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $12,248,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $15,300,000 |
Employer contributions (assets) at end of year | 2017-10-31 | $15,300,000 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $4,900,000 |
Income. Dividends from common stock | 2017-10-31 | $930,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,578,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $9,448,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $8,919,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $57,390,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $48,152,516 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $20,073,292 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $17,404,185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-10-31 | 134008324 |
2016 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-1,012,686 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-1,012,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $72,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $70,800 |
Total income from all sources (including contributions) | 2016-10-31 | $5,368,852 |
Total loss/gain on sale of assets | 2016-10-31 | $-92,611 |
Total of all expenses incurred | 2016-10-31 | $1,762,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,524,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $4,900,000 |
Value of total assets at end of year | 2016-10-31 | $84,165,661 |
Value of total assets at beginning of year | 2016-10-31 | $80,557,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $238,015 |
Total interest from all sources | 2016-10-31 | $753,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $821,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $190,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $193,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $72,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $70,800 |
Administrative expenses (other) incurred | 2016-10-31 | $21,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $3,606,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $84,093,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $80,487,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $216,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,986,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $6,998,277 |
Interest earned on other investments | 2016-10-31 | $63,089 |
Income. Interest from US Government securities | 2016-10-31 | $415,123 |
Income. Interest from corporate debt instruments | 2016-10-31 | $274,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $2,768,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $3,792,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $3,792,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $464 |
Asset value of US Government securities at end of year | 2016-10-31 | $12,248,251 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $10,591,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $4,900,000 |
Employer contributions (assets) at end of year | 2016-10-31 | $4,900,000 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $4,400,000 |
Income. Dividends from common stock | 2016-10-31 | $821,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,524,480 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $8,919,095 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $8,475,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $48,152,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $46,107,520 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $10,700,489 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $10,793,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-10-31 | 134008324 |
2015 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-4,624,224 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-4,624,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $70,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $64,000 |
Total income from all sources (including contributions) | 2015-10-31 | $5,551,976 |
Total loss/gain on sale of assets | 2015-10-31 | $4,381,201 |
Total of all expenses incurred | 2015-10-31 | $1,727,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,490,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,400,000 |
Value of total assets at end of year | 2015-10-31 | $80,557,804 |
Value of total assets at beginning of year | 2015-10-31 | $76,726,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $236,124 |
Total interest from all sources | 2015-10-31 | $661,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $733,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $193,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $130,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $70,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $64,000 |
Administrative expenses (other) incurred | 2015-10-31 | $17,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $3,824,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $80,487,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $76,662,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $218,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $6,998,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $7,490,802 |
Interest earned on other investments | 2015-10-31 | $58,338 |
Income. Interest from US Government securities | 2015-10-31 | $317,271 |
Income. Interest from corporate debt instruments | 2015-10-31 | $285,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $3,792,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $4,578,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $4,578,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $486 |
Asset value of US Government securities at end of year | 2015-10-31 | $10,591,043 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $7,248,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $4,400,000 |
Employer contributions (assets) at end of year | 2015-10-31 | $4,400,000 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $4,500,000 |
Income. Dividends from common stock | 2015-10-31 | $733,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,490,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $8,475,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $8,083,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $46,107,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $44,694,436 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $16,406,324 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $12,025,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-10-31 | 134008324 |
2014 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $2,718,289 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $2,718,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $64,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $62,272 |
Total income from all sources (including contributions) | 2014-10-31 | $11,945,725 |
Total loss/gain on sale of assets | 2014-10-31 | $3,549,600 |
Total of all expenses incurred | 2014-10-31 | $1,685,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,474,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $4,500,000 |
Value of total assets at end of year | 2014-10-31 | $76,726,061 |
Value of total assets at beginning of year | 2014-10-31 | $66,464,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $211,226 |
Total interest from all sources | 2014-10-31 | $553,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $623,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $130,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $138,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $64,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $62,272 |
Administrative expenses (other) incurred | 2014-10-31 | $14,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $10,259,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $76,662,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $66,402,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $196,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $7,490,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $8,990,976 |
Interest earned on other investments | 2014-10-31 | $68,582 |
Income. Interest from US Government securities | 2014-10-31 | $232,265 |
Income. Interest from corporate debt instruments | 2014-10-31 | $252,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $4,578,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,011,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,011,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $369 |
Asset value of US Government securities at end of year | 2014-10-31 | $7,248,396 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $7,759,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $4,500,000 |
Employer contributions (assets) at end of year | 2014-10-31 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $2,100,000 |
Income. Dividends from common stock | 2014-10-31 | $623,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,474,513 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $8,083,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $7,541,395 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $44,694,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $37,921,954 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $17,705,810 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $14,156,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-10-31 | 134008324 |
2013 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,794,331 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,794,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $62,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $48,000 |
Total income from all sources (including contributions) | 2013-10-31 | $11,374,343 |
Total loss/gain on sale of assets | 2013-10-31 | $3,365,642 |
Total of all expenses incurred | 2013-10-31 | $1,498,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,318,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,100,000 |
Value of total assets at end of year | 2013-10-31 | $66,464,347 |
Value of total assets at beginning of year | 2013-10-31 | $56,574,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $180,388 |
Total interest from all sources | 2013-10-31 | $584,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $529,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $138,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $125,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $62,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $48,000 |
Administrative expenses (other) incurred | 2013-10-31 | $11,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $9,875,734 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $66,402,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $56,526,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $169,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $8,990,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $6,837,654 |
Interest earned on other investments | 2013-10-31 | $77,247 |
Income. Interest from US Government securities | 2013-10-31 | $255,116 |
Income. Interest from corporate debt instruments | 2013-10-31 | $252,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,011,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,005,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,005,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $170 |
Asset value of US Government securities at end of year | 2013-10-31 | $7,759,574 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $7,729,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $2,100,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $4,600,000 |
Income. Dividends from common stock | 2013-10-31 | $529,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,318,221 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $7,541,395 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $7,465,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $37,921,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $28,810,431 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $14,179,459 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $10,813,817 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-10-31 | 134008324 |
2012 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $3,773,772 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $3,773,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $48,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $44,000 |
Total income from all sources (including contributions) | 2012-10-31 | $8,682,877 |
Total loss/gain on sale of assets | 2012-10-31 | $-737,056 |
Total of all expenses incurred | 2012-10-31 | $1,373,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,218,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,600,000 |
Value of total assets at end of year | 2012-10-31 | $56,574,341 |
Value of total assets at beginning of year | 2012-10-31 | $49,261,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $155,447 |
Total interest from all sources | 2012-10-31 | $580,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $466,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $70,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $125,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $130,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $48,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $44,000 |
Administrative expenses (other) incurred | 2012-10-31 | $11,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $7,308,973 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $56,526,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $49,217,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $144,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $6,837,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,276,279 |
Interest earned on other investments | 2012-10-31 | $58,474 |
Income. Interest from US Government securities | 2012-10-31 | $245,817 |
Income. Interest from corporate debt instruments | 2012-10-31 | $275,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,005,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,470,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,470,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $298 |
Asset value of US Government securities at end of year | 2012-10-31 | $7,729,475 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $6,588,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $4,600,000 |
Employer contributions (assets) at end of year | 2012-10-31 | $4,600,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $2,800,000 |
Income. Dividends from common stock | 2012-10-31 | $466,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,218,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $7,465,942 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $7,314,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $28,810,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $26,610,823 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $8,407,994 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $9,145,050 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-10-31 | 134008324 |
2011 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $697,382 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $697,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $44,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $40,000 |
Total income from all sources (including contributions) | 2011-10-31 | $4,557,952 |
Total loss/gain on sale of assets | 2011-10-31 | $79,631 |
Total of all expenses incurred | 2011-10-31 | $1,190,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,042,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $2,800,000 |
Value of total assets at end of year | 2011-10-31 | $49,261,368 |
Value of total assets at beginning of year | 2011-10-31 | $45,890,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $148,294 |
Total interest from all sources | 2011-10-31 | $584,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $396,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $70,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $130,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $109,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $44,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $40,000 |
Administrative expenses (other) incurred | 2011-10-31 | $10,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $3,367,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $49,217,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $45,850,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $137,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $4,276,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,874,301 |
Interest earned on other investments | 2011-10-31 | $38,547 |
Income. Interest from US Government securities | 2011-10-31 | $262,626 |
Income. Interest from corporate debt instruments | 2011-10-31 | $282,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,470,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $966,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $966,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $603 |
Asset value of US Government securities at end of year | 2011-10-31 | $6,588,123 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $6,430,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $2,800,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $2,600,000 |
Income. Dividends from common stock | 2011-10-31 | $396,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,042,448 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $7,314,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $6,423,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $26,610,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $26,486,515 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $7,760,524 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $7,680,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-10-31 | 134008324 |
2010 : THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
2021: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | Single employer plan |
2021-11-01 | Submission has been amended | No |
2021-11-01 | This submission is the final filing | No |
2021-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-11-01 | Plan is a collectively bargained plan | No |
2021-11-01 | Plan funding arrangement – Trust | Yes |
2021-11-01 | Plan benefit arrangement - Trust | Yes |
2020: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | Submission has been amended | No |
2020-11-01 | This submission is the final filing | No |
2020-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-11-01 | Plan is a collectively bargained plan | No |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | Submission has been amended | No |
2019-11-01 | This submission is the final filing | No |
2019-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-11-01 | Plan is a collectively bargained plan | No |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2009: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |
2008: THE SHUBERT ORGANIZATION, INC. EMPLOYEES PENSION PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |