CAST & CREW LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CAST & CREW 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $6,977,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,741,514 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,175,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,166,905 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,341,798 |
Value of total assets at end of year | 2022-12-31 | $59,005,613 |
Value of total assets at beginning of year | 2022-12-31 | $60,944,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,473 |
Total interest from all sources | 2022-12-31 | $44,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,291,492 |
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 | $2,291,492 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,851,925 |
Participant contributions at end of year | 2022-12-31 | $1,017,342 |
Participant contributions at beginning of year | 2022-12-31 | $1,003,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $343,562 |
Other income not declared elsewhere | 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 |
Value of net income/loss | 2022-12-31 | $-8,916,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,005,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,944,976 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,231,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,742,710 |
Interest on participant loans | 2022-12-31 | $44,581 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,649,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,198,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,419,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,146,311 |
Employer contributions (assets) at end of year | 2022-12-31 | $106,661 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,166,905 |
Contract administrator fees | 2022-12-31 | $8,473 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CAST & CREW 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,275,538 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,109,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,901,001 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $96,825 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,136,373 |
Value of total assets at end of year | 2021-12-31 | $60,944,976 |
Value of total assets at beginning of year | 2021-12-31 | $55,779,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,074 |
Total interest from all sources | 2021-12-31 | $51,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,327,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,327,962 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,832 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $44,000 |
Contributions received from participants | 2021-12-31 | $4,371,923 |
Participant contributions at end of year | 2021-12-31 | $1,003,494 |
Participant contributions at beginning of year | 2021-12-31 | $1,068,629 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $62,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $882,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,064 |
Other income not declared elsewhere | 2021-12-31 | $52,253 |
Administrative expenses (other) incurred | 2021-12-31 | $68,666 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $47,529 |
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 | $5,165,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,944,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,779,338 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,742,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,589,128 |
Interest on participant loans | 2021-12-31 | $51,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,198,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,938,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,707,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $881,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,901,001 |
Contract administrator fees | 2021-12-31 | $2,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CAST & CREW 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $352,606 |
Total income from all sources (including contributions) | 2020-12-31 | $23,268,388 |
Total of all expenses incurred | 2020-12-31 | $11,095,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,815,335 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,185,427 |
Value of total assets at end of year | 2020-12-31 | $55,779,338 |
Value of total assets at beginning of year | 2020-12-31 | $43,254,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,095 |
Total interest from all sources | 2020-12-31 | $135,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $528,824 |
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 | $528,824 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,092,329 |
Participant contributions at end of year | 2020-12-31 | $1,068,629 |
Participant contributions at beginning of year | 2020-12-31 | $701,167 |
Participant contributions at end of year | 2020-12-31 | $62,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,838,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,064 |
Administrative expenses (other) incurred | 2020-12-31 | $228,095 |
Total non interest bearing cash at end of year | 2020-12-31 | $47,529 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,012 |
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 | $12,172,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,779,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,254,104 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,589,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,202,132 |
Interest on participant loans | 2020-12-31 | $48,384 |
Interest earned on other investments | 2020-12-31 | $87,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $157,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $157,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,938,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,171,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,418,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $254,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,815,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CAST & CREW 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,542,899 |
Total of all expenses incurred | 2019-12-31 | $2,554,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,298,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,420,099 |
Value of total assets at end of year | 2019-12-31 | $43,254,104 |
Value of total assets at beginning of year | 2019-12-31 | $32,265,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,056 |
Total interest from all sources | 2019-12-31 | $121,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,863 |
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 | $518,863 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,312,715 |
Participant contributions at end of year | 2019-12-31 | $701,167 |
Participant contributions at beginning of year | 2019-12-31 | $805,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,049,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,687 |
Administrative expenses (other) incurred | 2019-12-31 | $186,206 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,012 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,126 |
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 | $10,988,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,254,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,265,653 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,202,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,641,144 |
Interest on participant loans | 2019-12-31 | $45,467 |
Interest earned on other investments | 2019-12-31 | $76,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $157,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $118,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $118,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,171,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,666,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,482,090 |
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 | $1,058,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,298,392 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CAST & CREW 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,888,575 |
Total of all expenses incurred | 2018-12-31 | $3,812,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,647,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,671,369 |
Value of total assets at end of year | 2018-12-31 | $32,265,653 |
Value of total assets at beginning of year | 2018-12-31 | $33,189,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,019 |
Total interest from all sources | 2018-12-31 | $99,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,959 |
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 | $390,959 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,024,539 |
Participant contributions at end of year | 2018-12-31 | $805,722 |
Participant contributions at beginning of year | 2018-12-31 | $704,247 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $705,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,373 |
Administrative expenses (other) incurred | 2018-12-31 | $165,019 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,126 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,430 |
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 | $-923,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,265,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,189,550 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,641,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,915,160 |
Interest on participant loans | 2018-12-31 | $35,939 |
Interest earned on other investments | 2018-12-31 | $62,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $118,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,666,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,454,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,272,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $941,339 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,647,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CAST & CREW 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $3,840,887 |
Total income from all sources (including contributions) | 2017-12-31 | $8,269,122 |
Total of all expenses incurred | 2017-12-31 | $1,896,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,641,547 |
Value of total corrective distributions | 2017-12-31 | $2,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,748,232 |
Value of total assets at end of year | 2017-12-31 | $33,189,550 |
Value of total assets at beginning of year | 2017-12-31 | $22,976,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $253,296 |
Total interest from all sources | 2017-12-31 | $81,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $353,692 |
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 | $353,692 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,678,092 |
Participant contributions at end of year | 2017-12-31 | $704,247 |
Participant contributions at beginning of year | 2017-12-31 | $477,103 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $35,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $125,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,117 |
Administrative expenses (other) incurred | 2017-12-31 | $253,296 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,430 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $83,665 |
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 | $6,372,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,189,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,976,433 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,915,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,640,427 |
Interest on participant loans | 2017-12-31 | $26,782 |
Interest earned on other investments | 2017-12-31 | $55,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,454,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,101,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,085,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $944,417 |
Employer contributions (assets) at end of year | 2017-12-31 | $60,115 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $627,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,641,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CAST & CREW 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,841,214 |
Total of all expenses incurred | 2016-12-31 | $1,160,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,155,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,373,074 |
Value of total assets at end of year | 2016-12-31 | $22,976,433 |
Value of total assets at beginning of year | 2016-12-31 | $19,295,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,752 |
Total interest from all sources | 2016-12-31 | $84,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $276,643 |
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 | $276,643 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,721,061 |
Participant contributions at end of year | 2016-12-31 | $477,103 |
Participant contributions at beginning of year | 2016-12-31 | $419,764 |
Participant contributions at end of year | 2016-12-31 | $35,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,024,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,461 |
Administrative expenses (other) incurred | 2016-12-31 | $4,752 |
Total non interest bearing cash at end of year | 2016-12-31 | $83,665 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $33,141 |
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 | $3,680,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,976,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,295,442 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,640,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,355,627 |
Interest on participant loans | 2016-12-31 | $21,425 |
Interest earned on other investments | 2016-12-31 | $63,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,101,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,935,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,106,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $627,876 |
Employer contributions (assets) at end of year | 2016-12-31 | $627,876 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $504,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,155,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CAST & CREW 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,482,624 |
Total of all expenses incurred | 2015-12-31 | $840,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $770,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,200,263 |
Value of total assets at end of year | 2015-12-31 | $19,295,442 |
Value of total assets at beginning of year | 2015-12-31 | $17,653,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,957 |
Total interest from all sources | 2015-12-31 | $78,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $288,479 |
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 | $288,479 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,535,583 |
Participant contributions at end of year | 2015-12-31 | $419,764 |
Participant contributions at beginning of year | 2015-12-31 | $498,459 |
Participant contributions at beginning of year | 2015-12-31 | $21,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $160,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,461 |
Administrative expenses (other) incurred | 2015-12-31 | $69,957 |
Total non interest bearing cash at end of year | 2015-12-31 | $33,141 |
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 | $1,641,733 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,295,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,653,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,355,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,832,197 |
Interest on participant loans | 2015-12-31 | $19,638 |
Interest earned on other investments | 2015-12-31 | $58,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,935,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,651,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $504,225 |
Employer contributions (assets) at end of year | 2015-12-31 | $504,225 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $649,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $770,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CAST & CREW 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,214,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $794,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $756,116 |
Value of total corrective distributions | 2014-12-31 | $34,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,011,942 |
Value of total assets at end of year | 2014-12-31 | $17,653,709 |
Value of total assets at beginning of year | 2014-12-31 | $15,233,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,333 |
Total interest from all sources | 2014-12-31 | $23,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $132,253 |
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 | $132,253 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,339,987 |
Participant contributions at end of year | 2014-12-31 | $498,459 |
Participant contributions at beginning of year | 2014-12-31 | $513,904 |
Participant contributions at end of year | 2014-12-31 | $21,689 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,793 |
Other income not declared elsewhere | 2014-12-31 | $55,975 |
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 | $2,419,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,653,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,233,752 |
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 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,832,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,419,598 |
Interest on participant loans | 2014-12-31 | $23,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,651,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,863,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $991,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $657,162 |
Employer contributions (assets) at end of year | 2014-12-31 | $649,863 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $436,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $756,116 |
Contract administrator fees | 2014-12-31 | $4,332 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CAST & CREW 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,916,085 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,306,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,302,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,713,293 |
Value of total assets at end of year | 2013-12-31 | $15,233,752 |
Value of total assets at beginning of year | 2013-12-31 | $12,624,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,799 |
Total interest from all sources | 2013-12-31 | $23,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,070 |
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 | $116,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,161,293 |
Participant contributions at end of year | 2013-12-31 | $513,904 |
Participant contributions at beginning of year | 2013-12-31 | $500,716 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $22,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,474 |
Other income not declared elsewhere | 2013-12-31 | $55,109 |
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 | $2,609,609 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,233,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,624,143 |
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 | $624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,419,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,021,796 |
Interest on participant loans | 2013-12-31 | $23,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,863,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,647,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,008,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $436,526 |
Employer contributions (assets) at end of year | 2013-12-31 | $436,526 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $431,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,302,677 |
Contract administrator fees | 2013-12-31 | $3,175 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY,LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CAST & CREW 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,505,785 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $457,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $455,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,437,316 |
Value of total assets at end of year | 2012-12-31 | $12,624,143 |
Value of total assets at beginning of year | 2012-12-31 | $10,576,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,525 |
Total interest from all sources | 2012-12-31 | $21,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,397 |
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 | $103,397 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,020,970 |
Participant contributions at end of year | 2012-12-31 | $500,716 |
Participant contributions at beginning of year | 2012-12-31 | $473,130 |
Participant contributions at end of year | 2012-12-31 | $22,821 |
Participant contributions at beginning of year | 2012-12-31 | $14,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,806 |
Other income not declared elsewhere | 2012-12-31 | $45,836 |
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 | $2,047,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,624,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,576,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,021,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,715,665 |
Interest on participant loans | 2012-12-31 | $21,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,647,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,992,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $898,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $414,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $431,695 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $380,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $455,459 |
Contract administrator fees | 2012-12-31 | $2,525 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY,LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : CAST & CREW 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,186,159 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $487,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $484,977 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,344,054 |
Value of total assets at end of year | 2011-12-31 | $10,576,342 |
Value of total assets at beginning of year | 2011-12-31 | $9,877,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,878 |
Total interest from all sources | 2011-12-31 | $22,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,617 |
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 | $86,617 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $899,899 |
Participant contributions at end of year | 2011-12-31 | $473,130 |
Participant contributions at beginning of year | 2011-12-31 | $471,516 |
Participant contributions at end of year | 2011-12-31 | $14,717 |
Participant contributions at beginning of year | 2011-12-31 | $44 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,974 |
Other income not declared elsewhere | 2011-12-31 | $46,114 |
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 | $699,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,576,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,877,243 |
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 | $28 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,715,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,108,315 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $22,985 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,992,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,962,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,611 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $380,181 |
Employer contributions (assets) at end of year | 2011-12-31 | $380,181 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $334,617 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $484,977 |
Contract administrator fees | 2011-12-31 | $1,850 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | MCGLADREY,LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : CAST & CREW 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,558 |
Total income from all sources (including contributions) | 2010-12-31 | $2,167,156 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,041,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,027,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,148,826 |
Value of total assets at end of year | 2010-12-31 | $9,877,243 |
Value of total assets at beginning of year | 2010-12-31 | $8,763,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,410 |
Total interest from all sources | 2010-12-31 | $24,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,624 |
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 | $79,624 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $771,624 |
Participant contributions at end of year | 2010-12-31 | $471,516 |
Participant contributions at beginning of year | 2010-12-31 | $378,072 |
Participant contributions at end of year | 2010-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,558 |
Other income not declared elsewhere | 2010-12-31 | $50,365 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,195 |
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 | $1,125,304 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,877,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,751,939 |
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 | $54 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,108,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,073,485 |
Interest on participant loans | 2010-12-31 | $24,634 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,996,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,962,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $845,574 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $332,511 |
Employer contributions (assets) at end of year | 2010-12-31 | $334,617 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $295,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,027,442 |
Contract administrator fees | 2010-12-31 | $14,356 |
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 | COOPER,MOSS,RESNICK,KLEIN & CO. |
Accountancy firm EIN | 2010-12-31 | 954187317 |
2009 : CAST & CREW 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |