COMCAST SPECTACOR, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : COMCAST-SPECTACOR 401K PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-10-16 | $72,039,208 |
Total income from all sources (including contributions) | 2020-10-16 | $2,883,005 |
Total of all expenses incurred | 2020-10-16 | $4,352,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-16 | $4,244,697 |
Expenses. Certain deemed distributions of participant loans | 2020-10-16 | $60,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-16 | $65,025 |
Value of total assets at end of year | 2020-10-16 | $0 |
Value of total assets at beginning of year | 2020-10-16 | $73,508,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-16 | $47,444 |
Total interest from all sources | 2020-10-16 | $25,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-16 | $111,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-16 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-16 | $111,382 |
Was this plan covered by a fidelity bond | 2020-10-16 | Yes |
Value of fidelity bond cover | 2020-10-16 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-16 | No |
Participant contributions at end of year | 2020-10-16 | $0 |
Participant contributions at beginning of year | 2020-10-16 | $615,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-16 | $65,025 |
Other income not declared elsewhere | 2020-10-16 | $975,034 |
Administrative expenses (other) incurred | 2020-10-16 | $47,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-16 | No |
Value of net income/loss | 2020-10-16 | $-1,469,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-16 | $73,508,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-16 | No |
Interest on participant loans | 2020-10-16 | $25,054 |
Value of interest in master investment trust accounts at end of year | 2020-10-16 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-16 | $72,892,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-16 | $357,149 |
Net investment gain or loss from common/collective trusts | 2020-10-16 | $1,349,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-16 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-16 | $4,244,697 |
Did the plan have assets held for investment | 2020-10-16 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-16 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-16 | Disclaimer |
Accountancy firm name | 2020-10-16 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-10-16 | 132781641 |
2019 : COMCAST-SPECTACOR 401K PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $68,967,854 |
Total transfer of assets from this plan | 2019-12-31 | $68,967,854 |
Total income from all sources (including contributions) | 2019-12-31 | $15,216,170 |
Total of all expenses incurred | 2019-12-31 | $11,536,952 |
Total of all expenses incurred | 2019-12-31 | $11,536,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,365,215 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $86,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,206 |
Value of total assets at end of year | 2019-12-31 | $73,508,669 |
Value of total assets at beginning of year | 2019-12-31 | $138,797,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,889 |
Total interest from all sources | 2019-12-31 | $35,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $615,692 |
Participant contributions at beginning of year | 2019-12-31 | $2,550,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,206 |
Administrative expenses (other) incurred | 2019-12-31 | $84,889 |
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 |
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 | $3,679,218 |
Value of net income/loss | 2019-12-31 | $3,679,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,508,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,797,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $35,745 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $72,892,977 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $135,919,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $327,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,365,215 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : COMCAST-SPECTACOR 401K PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $342,484 |
Total income from all sources (including contributions) | 2018-12-31 | $12,404,547 |
Total of all expenses incurred | 2018-12-31 | $13,705,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,499,792 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,750,183 |
Value of total assets at end of year | 2018-12-31 | $138,797,305 |
Value of total assets at beginning of year | 2018-12-31 | $140,441,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,788 |
Total interest from all sources | 2018-12-31 | $129,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,987,914 |
Participant contributions at end of year | 2018-12-31 | $2,550,201 |
Participant contributions at beginning of year | 2018-12-31 | $2,422,186 |
Participant contributions at beginning of year | 2018-12-31 | $97,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $734,432 |
Administrative expenses (other) incurred | 2018-12-31 | $159,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,301,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,797,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,441,037 |
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 |
Interest on participant loans | 2018-12-31 | $129,134 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $135,919,139 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $137,843,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,027,837 |
Employer contributions (assets) at end of year | 2018-12-31 | $327,965 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $77,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,499,792 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : COMCAST-SPECTACOR 401K PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $24,591,846 |
Total income from all sources (including contributions) | 2017-12-31 | $43,759,692 |
Total of all expenses incurred | 2017-12-31 | $13,236,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,067,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,504,623 |
Value of total assets at end of year | 2017-12-31 | $140,441,037 |
Value of total assets at beginning of year | 2017-12-31 | $134,510,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,941 |
Total interest from all sources | 2017-12-31 | $120,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,565,097 |
Participant contributions at end of year | 2017-12-31 | $2,422,186 |
Participant contributions at beginning of year | 2017-12-31 | $2,379,000 |
Participant contributions at end of year | 2017-12-31 | $97,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,241,404 |
Administrative expenses (other) incurred | 2017-12-31 | $168,941 |
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 | $30,522,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,441,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,510,000 |
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 |
Interest on participant loans | 2017-12-31 | $120,813 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $137,843,775 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $132,131,000 |
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 | $7,698,122 |
Employer contributions (assets) at end of year | 2017-12-31 | $77,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,067,868 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : COMCAST-SPECTACOR 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,574,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $29,441,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,579,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,441,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,412,000 |
Value of total assets at end of year | 2016-12-31 | $134,510,000 |
Value of total assets at beginning of year | 2016-12-31 | $112,074,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,000 |
Total interest from all sources | 2016-12-31 | $119,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
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 | $9,998,000 |
Participant contributions at end of year | 2016-12-31 | $2,379,000 |
Participant contributions at beginning of year | 2016-12-31 | $2,353,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,367,000 |
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 | $14,862,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,510,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,074,000 |
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 | $138,000 |
Interest on participant loans | 2016-12-31 | $119,000 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $132,131,000 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $109,721,000 |
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 | $7,047,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,441,000 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : COMCAST-SPECTACOR 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $14,485,214 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,938,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,855,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,966,000 |
Value of total assets at end of year | 2015-12-31 | $112,074,000 |
Value of total assets at beginning of year | 2015-12-31 | $107,526,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,000 |
Total interest from all sources | 2015-12-31 | $138,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,525,000 |
Participant contributions at end of year | 2015-12-31 | $2,353,000 |
Participant contributions at beginning of year | 2015-12-31 | $2,301,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,303,000 |
Administrative expenses (other) incurred | 2015-12-31 | $83,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,547,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,074,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,526,786 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,974,795 |
Interest on participant loans | 2015-12-31 | $138,000 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $109,721,000 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $682,946 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,567,637 |
Contributions received in cash from employer | 2015-12-31 | $5,138,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,855,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : COMCAST-SPECTACOR 401K PLAN 2014 401k financial data |
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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 | $18,334,108 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,604,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,537,428 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,497,931 |
Value of total assets at end of year | 2014-12-31 | $107,526,786 |
Value of total assets at beginning of year | 2014-12-31 | $95,796,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,181 |
Total interest from all sources | 2014-12-31 | $126,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,519,255 |
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 | $4,519,255 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,411,708 |
Participant contributions at end of year | 2014-12-31 | $2,301,408 |
Participant contributions at beginning of year | 2014-12-31 | $2,534,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $908,475 |
Other income not declared elsewhere | 2014-12-31 | $-6,770 |
Administrative expenses (other) incurred | 2014-12-31 | $60,181 |
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 | $11,729,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,526,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,796,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $92,974,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,124,211 |
Interest on participant loans | 2014-12-31 | $126,171 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $682,946 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $638,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,189,321 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $11,567,637 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $10,500,311 |
Contributions received in cash from employer | 2014-12-31 | $4,177,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,537,428 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : COMCAST-SPECTACOR 401K PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,978,565 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,978,565 |
Total transfer of assets from this plan | 2013-12-31 | $4,590,536 |
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 | $26,343,036 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,681,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,619,443 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,044 |
Value of total corrective distributions | 2013-12-31 | $12,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,228,711 |
Value of total assets at end of year | 2013-12-31 | $95,796,984 |
Value of total assets at beginning of year | 2013-12-31 | $79,726,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,128 |
Total interest from all sources | 2013-12-31 | $116,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,497,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,497,985 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,134,411 |
Participant contributions at end of year | 2013-12-31 | $2,534,298 |
Participant contributions at beginning of year | 2013-12-31 | $2,108,873 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $79,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,211 |
Other income not declared elsewhere | 2013-12-31 | $-3,726 |
Administrative expenses (other) incurred | 2013-12-31 | $22,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $20,661,439 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,796,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,726,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,124,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,664,258 |
Interest on participant loans | 2013-12-31 | $116,493 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $638,164 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $379,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,518,688 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,320 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $10,500,311 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,443,435 |
Contributions received in cash from employer | 2013-12-31 | $3,970,089 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,619,443 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : COMCAST-SPECTACOR 401K PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,762,927 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,762,927 |
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 | $19,861,264 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,551,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,473,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,366,584 |
Value of total assets at end of year | 2012-12-31 | $79,726,081 |
Value of total assets at beginning of year | 2012-12-31 | $64,416,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,476 |
Total interest from all sources | 2012-12-31 | $103,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,014,585 |
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 | $2,014,585 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,046,680 |
Participant contributions at end of year | 2012-12-31 | $2,108,873 |
Participant contributions at beginning of year | 2012-12-31 | $1,672,211 |
Participant contributions at end of year | 2012-12-31 | $79,657 |
Participant contributions at beginning of year | 2012-12-31 | $199,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $339,359 |
Administrative expenses (other) incurred | 2012-12-31 | $77,476 |
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 | $15,310,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,726,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,416,051 |
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 | $69,664,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,319,817 |
Interest on participant loans | 2012-12-31 | $103,996 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $379,361 |
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 | $3,392,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,392,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,610,891 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,281 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,443,435 |
Contributions received in cash from employer | 2012-12-31 | $3,980,545 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,497 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $135,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,473,758 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,696,246 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : COMCAST-SPECTACOR 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $9,217,377 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,595,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,490,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,246,868 |
Value of total assets at end of year | 2011-12-31 | $64,416,051 |
Value of total assets at beginning of year | 2011-12-31 | $57,794,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,538 |
Total interest from all sources | 2011-12-31 | $79,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,736,476 |
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 | $1,736,476 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,739,322 |
Participant contributions at end of year | 2011-12-31 | $1,672,211 |
Participant contributions at beginning of year | 2011-12-31 | $1,322,135 |
Participant contributions at end of year | 2011-12-31 | $199,722 |
Participant contributions at beginning of year | 2011-12-31 | $177,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $762,818 |
Other income not declared elsewhere | 2011-12-31 | $436,948 |
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 | $6,621,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,416,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,794,210 |
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 | $104,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,319,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,071,906 |
Interest on participant loans | 2011-12-31 | $79,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,392,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,995,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,995,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,282,253 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,744,728 |
Employer contributions (assets) at end of year | 2011-12-31 | $135,980 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $123,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,490,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,696,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,102,719 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : COMCAST-SPECTACOR 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,884,034 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $18,927,749 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,544,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,375,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,888,165 |
Value of total assets at end of year | 2010-12-31 | $57,794,210 |
Value of total assets at beginning of year | 2010-12-31 | $43,295,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $168,876 |
Total interest from all sources | 2010-12-31 | $75,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $844,625 |
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 | $844,625 |
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 | $5,363,691 |
Participant contributions at end of year | 2010-12-31 | $1,322,135 |
Participant contributions at beginning of year | 2010-12-31 | $917,857 |
Participant contributions at end of year | 2010-12-31 | $177,697 |
Participant contributions at beginning of year | 2010-12-31 | $142,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,982,464 |
Other income not declared elsewhere | 2010-12-31 | $1,180,431 |
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 | $16,382,888 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,794,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,295,356 |
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 | $168,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,071,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,409,581 |
Interest on participant loans | 2010-12-31 | $75,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,995,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,229,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,229,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,939,343 |
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 | Yes |
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 | $3,542,010 |
Employer contributions (assets) at end of year | 2010-12-31 | $123,937 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $109,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,375,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,102,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,486,716 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : COMCAST-SPECTACOR 401K 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 |