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Plan Name | SABAN CAPITAL GROUP, INC. 401(K) AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SABAN CAPITAL GROUP, LLC |
Employer identification number (EIN): | 200026563 |
NAIC Classification: | 532400 |
NAIC Description: | Â Commercial and Industrial Machinery and Equipment Rental and Leasing |
Additional information about SABAN CAPITAL GROUP, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2014-06-14 |
Company Identification Number: | 603412091 |
Legal Registered Office Address: |
10710 FAIR GREEN WAY #D210 EVERETT United States of America (USA) 982040000 |
More information about SABAN CAPITAL GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MANUEL GUZMAN | 2023-10-11 | KENNETH ROGER VAN DAMME II | 2023-10-13 |
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | FRED GLUCKMAN | 2015-07-23 | ||
001 | 2013-01-01 | FRED GLUCKMAN | 2014-07-08 | ||
001 | 2012-01-01 | FRED GLUCKMAN | 2013-07-17 |
Measure | Date | Value |
---|---|---|
2022: SABAN CAPITAL GROUP, INC. 401(K) AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 50 |
Total of all active and inactive participants | 2022-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 129 |
Number of participants with account balances | 2022-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SABAN CAPITAL GROUP, INC. 401(K) AND RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,453,905 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $864,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $780,471 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,093 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,670,628 |
Value of total assets at end of year | 2022-12-31 | $21,190,309 |
Value of total assets at beginning of year | 2022-12-31 | $24,509,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,283 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $10,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $412,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $412,919 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,894 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,314,278 |
Participant contributions at end of year | 2022-12-31 | $145,808 |
Participant contributions at beginning of year | 2022-12-31 | $190,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,689 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,318,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,190,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,509,061 |
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 | $54,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,044,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,318,896 |
Interest on participant loans | 2022-12-31 | $10,119 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,547,571 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,196,661 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $780,471 |
Contract administrator fees | 2022-12-31 | $12,342 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2022: SABAN CAPITAL GROUP, INC. 401(K) AND RETIREMENT 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 |