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Plan Name | SONY MUSIC ENTERTAINMENT PENSION PLAN |
Plan identification number | 005 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SONY MUSIC HOLDINGS INC. |
Employer identification number (EIN): | 133431958 |
NAIC Classification: | 512200 |
NAIC Description: | Sound Recording Industries |
Additional information about SONY MUSIC HOLDINGS INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-11-01 |
Company Identification Number: | 0007744806 |
Legal Registered Office Address: |
25 MADISON AVE FL 19 NEW YORK United States of America (USA) 10010 |
More information about SONY MUSIC HOLDINGS INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2022-01-01 | ||||
005 | 2021-01-01 | ||||
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | JOHN MATRA | |||
005 | 2016-01-01 | JOHN MATRA | |||
005 | 2015-01-01 | JOHN MATRA | |||
005 | 2014-01-01 | JOHN MATRA | |||
005 | 2013-01-01 | JOHN MATRA | |||
005 | 2012-01-01 | JOHN MATRA | |||
005 | 2011-01-01 | JOHN MATRA | |||
005 | 2009-01-01 | JOHN MATRA |
Measure | Date | Value |
---|---|---|
2022: SONY MUSIC ENTERTAINMENT PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 164,320,826 |
Acturial value of plan assets | 2022-12-31 | 159,010,049 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 68,104,936 |
Number of terminated vested participants | 2022-12-31 | 687 |
Fundng target for terminated vested participants | 2022-12-31 | 27,722,572 |
Active participant vested funding target | 2022-12-31 | 24,281,081 |
Number of active participants | 2022-12-31 | 275 |
Total funding liabilities for active participants | 2022-12-31 | 24,281,081 |
Total participant count | 2022-12-31 | 1,639 |
Total funding target for all participants | 2022-12-31 | 120,108,589 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 10,000,000 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 10,601,000 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 301,585 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 582 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 642 |
Total of all active and inactive participants | 2022-01-01 | 1,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 126 |
Total participants | 2022-01-01 | 1,612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SONY MUSIC ENTERTAINMENT PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 163,251,162 |
Acturial value of plan assets | 2021-12-31 | 146,926,046 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 69,077,155 |
Number of terminated vested participants | 2021-12-31 | 714 |
Fundng target for terminated vested participants | 2021-12-31 | 26,909,572 |
Active participant vested funding target | 2021-12-31 | 23,328,359 |
Number of active participants | 2021-12-31 | 287 |
Total funding liabilities for active participants | 2021-12-31 | 23,328,359 |
Total participant count | 2021-12-31 | 1,684 |
Total funding target for all participants | 2021-12-31 | 119,315,086 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 23,418,950 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 24,681,231 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 10,000,000 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 694,872 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,672 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 583 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 653 |
Total of all active and inactive participants | 2021-01-01 | 1,509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 118 |
Total participants | 2021-01-01 | 1,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SONY MUSIC ENTERTAINMENT PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 163,837,030 |
Acturial value of plan assets | 2020-12-31 | 153,694,049 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 69,178,466 |
Number of terminated vested participants | 2020-12-31 | 1,453 |
Fundng target for terminated vested participants | 2020-12-31 | 59,820,900 |
Active participant vested funding target | 2020-12-31 | 21,955,439 |
Number of active participants | 2020-12-31 | 291 |
Total funding liabilities for active participants | 2020-12-31 | 21,955,439 |
Total participant count | 2020-12-31 | 2,432 |
Total funding target for all participants | 2020-12-31 | 150,954,805 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 907 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 957 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 25,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 23,418,950 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,027,038 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 23,418,950 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 589 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 680 |
Total of all active and inactive participants | 2020-01-01 | 1,553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 119 |
Total participants | 2020-01-01 | 1,672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SONY MUSIC ENTERTAINMENT PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 140,218,962 |
Acturial value of plan assets | 2019-12-31 | 147,026,829 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 67,011,724 |
Number of terminated vested participants | 2019-12-31 | 1,488 |
Fundng target for terminated vested participants | 2019-12-31 | 57,239,098 |
Active participant vested funding target | 2019-12-31 | 21,118,658 |
Number of active participants | 2019-12-31 | 318 |
Total funding liabilities for active participants | 2019-12-31 | 21,118,658 |
Total participant count | 2019-12-31 | 2,458 |
Total funding target for all participants | 2019-12-31 | 145,369,480 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 250,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 228,167 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,884,609 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 227,260 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 227,260 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 228,167 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,452 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 573 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,450 |
Total of all active and inactive participants | 2019-01-01 | 2,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 108 |
Total participants | 2019-01-01 | 2,419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SONY MUSIC ENTERTAINMENT PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 157,560,683 |
Acturial value of plan assets | 2018-12-31 | 146,247,443 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 62,746,854 |
Number of terminated vested participants | 2018-12-31 | 1,557 |
Fundng target for terminated vested participants | 2018-12-31 | 55,505,396 |
Active participant vested funding target | 2018-12-31 | 19,919,100 |
Number of active participants | 2018-12-31 | 334 |
Total funding liabilities for active participants | 2018-12-31 | 19,919,100 |
Total participant count | 2018-12-31 | 2,505 |
Total funding target for all participants | 2018-12-31 | 138,171,350 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 955,142 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 541 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,488 |
Total of all active and inactive participants | 2018-01-01 | 2,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 105 |
Total participants | 2018-01-01 | 2,452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SONY MUSIC ENTERTAINMENT PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 142,903,528 |
Acturial value of plan assets | 2017-12-31 | 143,640,540 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,692,513 |
Number of terminated vested participants | 2017-12-31 | 1,587 |
Fundng target for terminated vested participants | 2017-12-31 | 54,386,408 |
Active participant vested funding target | 2017-12-31 | 19,096,066 |
Number of active participants | 2017-12-31 | 362 |
Total funding liabilities for active participants | 2017-12-31 | 19,096,066 |
Total participant count | 2017-12-31 | 2,538 |
Total funding target for all participants | 2017-12-31 | 134,174,987 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,256,210 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 506 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,556 |
Total of all active and inactive participants | 2017-01-01 | 2,396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 103 |
Total participants | 2017-01-01 | 2,499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SONY MUSIC ENTERTAINMENT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 137,834,994 |
Acturial value of plan assets | 2016-12-31 | 142,676,221 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 55,951,571 |
Number of terminated vested participants | 2016-12-31 | 1,618 |
Fundng target for terminated vested participants | 2016-12-31 | 54,959,134 |
Active participant vested funding target | 2016-12-31 | 21,047,008 |
Number of active participants | 2016-12-31 | 403 |
Total funding liabilities for active participants | 2016-12-31 | 21,047,008 |
Total participant count | 2016-12-31 | 2,586 |
Total funding target for all participants | 2016-12-31 | 131,957,713 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,083,830 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 362 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 487 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,587 |
Total of all active and inactive participants | 2016-01-01 | 2,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 102 |
Total participants | 2016-01-01 | 2,538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SONY MUSIC ENTERTAINMENT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 468 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,618 |
Total of all active and inactive participants | 2015-01-01 | 2,489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 97 |
Total participants | 2015-01-01 | 2,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SONY MUSIC ENTERTAINMENT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 430 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,719 |
Total of all active and inactive participants | 2014-01-01 | 2,606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 93 |
Total participants | 2014-01-01 | 2,699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SONY MUSIC ENTERTAINMENT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,788 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 422 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 455 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,813 |
Total of all active and inactive participants | 2013-01-01 | 2,690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 80 |
Total participants | 2013-01-01 | 2,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SONY MUSIC ENTERTAINMENT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 459 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 442 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,814 |
Total of all active and inactive participants | 2012-01-01 | 2,715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 73 |
Total participants | 2012-01-01 | 2,788 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SONY MUSIC ENTERTAINMENT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 535 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 430 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,025 |
Total of all active and inactive participants | 2011-01-01 | 2,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 67 |
Total participants | 2011-01-01 | 3,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SONY MUSIC ENTERTAINMENT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 776 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 408 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,063 |
Total of all active and inactive participants | 2009-01-01 | 3,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 47 |
Total participants | 2009-01-01 | 3,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,711,850 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,711,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,591,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $674,145 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,077,117 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,858,233 |
Total of all expenses incurred | 2022-12-31 | $17,965,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,994,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $115,636,347 |
Value of total assets at beginning of year | 2022-12-31 | $164,761,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,971,153 |
Total interest from all sources | 2022-12-31 | $4,252,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $911,301 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,671,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,800,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $984,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,628,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $440,647 |
Other income not declared elsewhere | 2022-12-31 | $69 |
Administrative expenses (other) incurred | 2022-12-31 | $1,912,139 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,581,068 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $233,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-50,042,486 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,044,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $164,087,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $147,713 |
Interest earned on other investments | 2022-12-31 | $110,399 |
Income. Interest from US Government securities | 2022-12-31 | $220,766 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,921,012 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,805,389 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,397,956 |
Asset value of US Government securities at end of year | 2022-12-31 | $7,039,407 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $25,129,166 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-759,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,994,216 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,166,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,081,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $64,968,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $101,724,087 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $101,048,341 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $114,906,574 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,255,368 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,255,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $674,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $449,547 |
Total income from all sources (including contributions) | 2021-12-31 | $9,339,610 |
Total loss/gain on sale of assets | 2021-12-31 | $320,573 |
Total of all expenses incurred | 2021-12-31 | $8,719,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,858,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $164,761,473 |
Value of total assets at beginning of year | 2021-12-31 | $163,916,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $861,385 |
Total interest from all sources | 2021-12-31 | $3,103,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $453,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $453,372 |
Administrative expenses professional fees incurred | 2021-12-31 | $289,561 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,800,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,628,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $969,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $440,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $346,852 |
Administrative expenses (other) incurred | 2021-12-31 | $231,050 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $233,498 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $102,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $620,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,087,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,467,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $340,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,043,959 |
Interest earned on other investments | 2021-12-31 | $37,985 |
Income. Interest from US Government securities | 2021-12-31 | $614,898 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,450,276 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,397,956 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,963,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-94 |
Asset value of US Government securities at end of year | 2021-12-31 | $25,129,166 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $16,939,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,057,512 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,264,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,858,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,081,111 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $101,724,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $261,204,330 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $260,883,757 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $960,374 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $960,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $449,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $287,036 |
Total income from all sources (including contributions) | 2020-12-31 | $48,519,182 |
Total loss/gain on sale of assets | 2020-12-31 | $2,982,244 |
Total of all expenses incurred | 2020-12-31 | $48,808,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,335,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,000,000 |
Value of total assets at end of year | 2020-12-31 | $163,916,783 |
Value of total assets at beginning of year | 2020-12-31 | $164,043,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,472,905 |
Total interest from all sources | 2020-12-31 | $500,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,880,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,880,432 |
Administrative expenses professional fees incurred | 2020-12-31 | $477,064 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $969,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $304,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $346,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $197,303 |
Administrative expenses (other) incurred | 2020-12-31 | $811,334 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $102,695 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $89,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-289,208 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,467,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,756,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $184,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,043,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,637,524 |
Interest earned on other investments | 2020-12-31 | $2,750 |
Income. Interest from US Government securities | 2020-12-31 | $498,128 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,963,060 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $93,132,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-135 |
Asset value of US Government securities at end of year | 2020-12-31 | $16,939,972 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $21,718,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,476,223 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,719,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,335,485 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $39,057,975 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,075,731 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,900,634 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,900,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $287,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,089,430 |
Total income from all sources (including contributions) | 2019-12-31 | $32,572,152 |
Total loss/gain on sale of assets | 2019-12-31 | $1,740,854 |
Total of all expenses incurred | 2019-12-31 | $8,949,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,029,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,000 |
Value of total assets at end of year | 2019-12-31 | $164,043,480 |
Value of total assets at beginning of year | 2019-12-31 | $141,223,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,920,282 |
Total interest from all sources | 2019-12-31 | $616,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,106,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,106,240 |
Administrative expenses professional fees incurred | 2019-12-31 | $163,911 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $304,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,824,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $197,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,004,628 |
Administrative expenses (other) incurred | 2019-12-31 | $1,581,738 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $89,733 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $84,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $23,622,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,756,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,134,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $174,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,637,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,132,955 |
Interest earned on other investments | 2019-12-31 | $3,919 |
Income. Interest from US Government securities | 2019-12-31 | $613,728 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,132,252 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $77,371,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-794 |
Asset value of US Government securities at end of year | 2019-12-31 | $21,718,768 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $19,894,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,648,537 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,309,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,029,586 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $43,134,290 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,393,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-863,257 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-863,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,089,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,047 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,762,139 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,002,022 |
Total of all expenses incurred | 2018-12-31 | $9,611,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,499,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $141,223,590 |
Value of total assets at beginning of year | 2018-12-31 | $157,560,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,111,386 |
Total interest from all sources | 2018-12-31 | $617,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,003,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,003,668 |
Administrative expenses professional fees incurred | 2018-12-31 | $233,477 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,824,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $393,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,004,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,047 |
Other income not declared elsewhere | 2018-12-31 | $27,080 |
Administrative expenses (other) incurred | 2018-12-31 | $595,652 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $84,802 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,373,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,134,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,507,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $282,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,132,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,620,673 |
Interest earned on other investments | 2018-12-31 | $4,400 |
Income. Interest from US Government securities | 2018-12-31 | $612,510 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $77,371,750 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,140,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $751 |
Asset value of US Government securities at end of year | 2018-12-31 | $19,894,816 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $19,406,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,798,339 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,746,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,499,951 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $52,306,268 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $53,308,290 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,943,259 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,943,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,786 |
Total income from all sources (including contributions) | 2017-12-31 | $23,231,360 |
Total loss/gain on sale of assets | 2017-12-31 | $557,956 |
Total of all expenses incurred | 2017-12-31 | $8,566,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,116,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $157,560,683 |
Value of total assets at beginning of year | 2017-12-31 | $142,903,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,449,946 |
Total interest from all sources | 2017-12-31 | $582,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,942,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,942,869 |
Administrative expenses professional fees incurred | 2017-12-31 | $197,094 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $393,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,786 |
Administrative expenses (other) incurred | 2017-12-31 | $1,053,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,664,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,507,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,842,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $199,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,620,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,684,108 |
Interest earned on other investments | 2017-12-31 | $4,400 |
Income. Interest from US Government securities | 2017-12-31 | $579,169 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,140,414 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $88,343,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,067 |
Asset value of US Government securities at end of year | 2017-12-31 | $19,406,532 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $17,876,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,998,177 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,206,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,116,520 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $43,675,028 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,117,072 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-163,184 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-163,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,699 |
Total income from all sources (including contributions) | 2016-12-31 | $13,299,790 |
Total loss/gain on sale of assets | 2016-12-31 | $868,489 |
Total of all expenses incurred | 2016-12-31 | $8,136,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,765,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $142,903,528 |
Value of total assets at beginning of year | 2016-12-31 | $137,834,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,370,579 |
Total interest from all sources | 2016-12-31 | $588,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,384,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,384,712 |
Administrative expenses professional fees incurred | 2016-12-31 | $196,858 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $155,699 |
Administrative expenses (other) incurred | 2016-12-31 | $1,010,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,163,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,842,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,679,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $162,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,684,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,229,767 |
Interest earned on other investments | 2016-12-31 | $4,400 |
Income. Interest from US Government securities | 2016-12-31 | $583,734 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $88,343,415 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $82,363,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-51 |
Asset value of US Government securities at end of year | 2016-12-31 | $17,876,005 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $18,205,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,229,200 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,392,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,765,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $35,984 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $62,808,097 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $61,939,608 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-526,750 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-526,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,453 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,611,913 |
Total loss/gain on sale of assets | 2015-12-31 | $-806,694 |
Total of all expenses incurred | 2015-12-31 | $7,067,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,113,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $137,834,992 |
Value of total assets at beginning of year | 2015-12-31 | $147,420,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $953,171 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,763,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,763,380 |
Administrative expenses professional fees incurred | 2015-12-31 | $136,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $155,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,453 |
Administrative expenses (other) incurred | 2015-12-31 | $507,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,678,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,679,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,358,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $309,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,229,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,719,417 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $82,363,613 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,847,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $18,205,628 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $29,854,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,164,846 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-877,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,113,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $35,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $179,868,518 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $180,675,212 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,531,592 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,531,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,486 |
Total income from all sources (including contributions) | 2014-12-31 | $18,877,179 |
Total loss/gain on sale of assets | 2014-12-31 | $2,628,313 |
Total of all expenses incurred | 2014-12-31 | $6,876,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,956,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $147,420,678 |
Value of total assets at beginning of year | 2014-12-31 | $135,475,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $919,809 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,297,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,297,861 |
Administrative expenses professional fees incurred | 2014-12-31 | $291,310 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $118,486 |
Administrative expenses (other) incurred | 2014-12-31 | $453,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,000,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,358,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,357,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $175,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,719,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,531,883 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,847,164 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $85,942,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $29,854,097 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,001,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,163,637 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,255,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,956,648 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $94,273,777 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,645,464 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,167,101 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,167,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $82,177 |
Total income from all sources (including contributions) | 2013-12-31 | $8,658,158 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,385,877 |
Total of all expenses incurred | 2013-12-31 | $7,084,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,325,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $135,475,989 |
Value of total assets at beginning of year | 2013-12-31 | $133,866,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $759,114 |
Total interest from all sources | 2013-12-31 | $289 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,328,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,328,495 |
Administrative expenses professional fees incurred | 2013-12-31 | $263,333 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $118,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $82,177 |
Administrative expenses (other) incurred | 2013-12-31 | $317,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,573,468 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,357,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,784,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $178,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,531,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,285,639 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $85,942,413 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $80,120,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $289 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,001,693 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $25,340,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,498,819 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,381,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,325,576 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $27,248,246 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,634,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $459,319 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $459,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,019 |
Total income from all sources (including contributions) | 2012-12-31 | $22,046,563 |
Total loss/gain on sale of assets | 2012-12-31 | $596,975 |
Total of all expenses incurred | 2012-12-31 | $8,066,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,217,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,266,256 |
Value of total assets at end of year | 2012-12-31 | $133,866,212 |
Value of total assets at beginning of year | 2012-12-31 | $119,893,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $849,351 |
Total interest from all sources | 2012-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,576,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,576,317 |
Administrative expenses professional fees incurred | 2012-12-31 | $356,679 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $89,019 |
Administrative expenses (other) incurred | 2012-12-31 | $326,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,979,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,784,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,804,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $166,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,285,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,231,761 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $80,120,213 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $66,188,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $871,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $871,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $205 |
Asset value of US Government securities at end of year | 2012-12-31 | $25,340,360 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $24,861,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,235,105 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,912,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,266,256 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,120,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,739,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,217,561 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,527,497 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,930,522 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,290,332 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,290,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,000 |
Total income from all sources (including contributions) | 2011-12-31 | $17,915,348 |
Total loss/gain on sale of assets | 2011-12-31 | $2,807,973 |
Total of all expenses incurred | 2011-12-31 | $8,688,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,013,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,739,696 |
Value of total assets at end of year | 2011-12-31 | $119,893,403 |
Value of total assets at beginning of year | 2011-12-31 | $110,657,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $675,446 |
Total interest from all sources | 2011-12-31 | $1,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,898,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,898,442 |
Administrative expenses professional fees incurred | 2011-12-31 | $260,109 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $89,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,000 |
Administrative expenses (other) incurred | 2011-12-31 | $313,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,226,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,804,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,577,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $102,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,231,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,851,324 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $66,188,463 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $54,763,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $871,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $797,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $797,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,009 |
Asset value of US Government securities at end of year | 2011-12-31 | $24,861,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,503,125 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $674,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,739,696 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,739,696 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,187,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,013,203 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $15,114,980 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,307,007 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : SONY MUSIC ENTERTAINMENT PENSION PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,000 |
Total income from all sources (including contributions) | 2010-12-31 | $30,145,879 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,220,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,386,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,779,536 |
Value of total assets at end of year | 2010-12-31 | $110,657,685 |
Value of total assets at beginning of year | 2010-12-31 | $92,826,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $833,441 |
Total interest from all sources | 2010-12-31 | $1,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,669,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,669,089 |
Administrative expenses professional fees incurred | 2010-12-31 | $286,683 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $116,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $174,000 |
Administrative expenses (other) incurred | 2010-12-31 | $419,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $17,925,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,577,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,652,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $126,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,851,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,256,523 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,763,693 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,382,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $797,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $240,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $240,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,200,712 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,495,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,779,536 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,187,384 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,830,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,386,906 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2022: SONY MUSIC ENTERTAINMENT PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SONY MUSIC ENTERTAINMENT PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SONY MUSIC ENTERTAINMENT PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SONY MUSIC ENTERTAINMENT PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SONY MUSIC ENTERTAINMENT PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SONY MUSIC ENTERTAINMENT PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SONY MUSIC ENTERTAINMENT PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SONY MUSIC ENTERTAINMENT PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SONY MUSIC ENTERTAINMENT PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SONY MUSIC ENTERTAINMENT PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SONY MUSIC ENTERTAINMENT PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SONY MUSIC ENTERTAINMENT PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SONY MUSIC ENTERTAINMENT PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |