WILLIAM MORRIS ENTERTAINMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WME, LLC EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : WME, LLC EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-165,275 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-165,275 |
Total transfer of assets to this plan | 2015-12-31 | $158,351,267 |
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 | $17,368,786 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,389,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,270,252 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $87,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,636,046 |
Value of total assets at end of year | 2015-12-31 | $296,131,680 |
Value of total assets at beginning of year | 2015-12-31 | $134,801,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,551 |
Total interest from all sources | 2015-12-31 | $1,541,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,557,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,557,722 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $15,158,236 |
Participant contributions at end of year | 2015-12-31 | $2,637,023 |
Participant contributions at beginning of year | 2015-12-31 | $1,030,932 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $145,940 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,382,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,398,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,566,371 |
Other income not declared elsewhere | 2015-12-31 | $-125,870 |
Administrative expenses (other) incurred | 2015-12-31 | $31,551 |
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 | $2,979,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $296,131,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,801,260 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $86,524 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $216,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $186,058,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,701,757 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $49,965,700 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $29,300,316 |
Interest on participant loans | 2015-12-31 | $63,752 |
Interest earned on other investments | 2015-12-31 | $1,477,267 |
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 | $1,250,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,209,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,562,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,912,328 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-912,491 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,250,037 |
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 | No |
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 | $7,911,439 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,791,684 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,194,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,270,252 |
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 | MEADEN & MOORE |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : WME, LLC EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,123 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,123 |
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 | $18,742,044 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,992,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,959,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,754,050 |
Value of total assets at end of year | 2014-12-31 | $134,801,260 |
Value of total assets at beginning of year | 2014-12-31 | $123,051,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,210 |
Total interest from all sources | 2014-12-31 | $980,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $480,917 |
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 | $480,917 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $5,300,081 |
Participant contributions at end of year | 2014-12-31 | $1,030,932 |
Participant contributions at beginning of year | 2014-12-31 | $998,905 |
Participant contributions at end of year | 2014-12-31 | $145,940 |
Participant contributions at beginning of year | 2014-12-31 | $130,372 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,398,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,772,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $259,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $438 |
Other income not declared elsewhere | 2014-12-31 | $332,633 |
Administrative expenses (other) incurred | 2014-12-31 | $32,210 |
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 | $11,749,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,801,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,051,296 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $216,743 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $268,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,701,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,231,399 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $29,300,316 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $43,838,067 |
Interest on participant loans | 2014-12-31 | $31,714 |
Interest earned on other investments | 2014-12-31 | $948,324 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,250,037 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,259,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,562,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,138,663 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,185,293 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $901,573 |
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 | $6,194,589 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,194,013 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,489,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,959,870 |
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 | TANNER MAINSTAIN GLYNN & JOHNSON |
Accountancy firm EIN | 2014-12-31 | 261562285 |
2013 : WME, LLC EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,215 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,215 |
Total transfer of assets to this plan | 2013-12-31 | $7,496,370 |
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 | $33,745 |
Total income from all sources (including contributions) | 2013-12-31 | $25,708,689 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,011,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,942,446 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,799 |
Value of total corrective distributions | 2013-12-31 | $5,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,847,385 |
Value of total assets at end of year | 2013-12-31 | $123,051,296 |
Value of total assets at beginning of year | 2013-12-31 | $96,891,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,733 |
Total interest from all sources | 2013-12-31 | $1,032,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $351,760 |
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 | $351,760 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $4,753,392 |
Participant contributions at end of year | 2013-12-31 | $998,905 |
Participant contributions at beginning of year | 2013-12-31 | $694,851 |
Participant contributions at end of year | 2013-12-31 | $130,372 |
Participant contributions at beginning of year | 2013-12-31 | $97,540 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,772,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,136,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $604,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $438 |
Other income not declared elsewhere | 2013-12-31 | $312,731 |
Administrative expenses (other) incurred | 2013-12-31 | $43,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,697,119 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,051,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,857,807 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $268,971 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,231,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,799,123 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $43,838,067 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,795,016 |
Interest on participant loans | 2013-12-31 | $25,533 |
Interest earned on other investments | 2013-12-31 | $1,006,611 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,259,472 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,123,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,893,641 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,224,301 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,949,058 |
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 | $5,489,585 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,489,585 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,245,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,942,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $33,745 |
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 | TANNER MAINSTAIN GLYNN & JOHNSON |
Accountancy firm EIN | 2013-12-31 | 261562285 |
2012 : WME, LLC EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-21,506 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-21,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,745 |
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 | $17,742,020 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,155,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,070,017 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,827,113 |
Value of total assets at end of year | 2012-12-31 | $96,891,552 |
Value of total assets at beginning of year | 2012-12-31 | $83,270,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,816 |
Total interest from all sources | 2012-12-31 | $1,015,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $394,247 |
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 | $394,247 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $4,529,786 |
Participant contributions at end of year | 2012-12-31 | $694,851 |
Participant contributions at beginning of year | 2012-12-31 | $782,362 |
Participant contributions at end of year | 2012-12-31 | $97,540 |
Participant contributions at beginning of year | 2012-12-31 | $103,312 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,136,262 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $858,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,147 |
Other income not declared elsewhere | 2012-12-31 | $65,425 |
Administrative expenses (other) incurred | 2012-12-31 | $75,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,586,987 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,857,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,270,820 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $21,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,799,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,783,692 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,795,016 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,936,215 |
Interest on participant loans | 2012-12-31 | $24,305 |
Interest earned on other investments | 2012-12-31 | $991,256 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,123,580 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,723,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,690,041 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,600,298 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,841 |
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 | $5,245,180 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,245,180 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,061,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,070,017 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $33,745 |
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 | TANNER MAINSTAIN BLATT GLYNN & JOHN |
Accountancy firm EIN | 2012-12-31 | 261562285 |
2011 : WME, LLC EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,364 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,364 |
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 | $10,509,563 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,018,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,007,227 |
Value of total corrective distributions | 2011-12-31 | $1,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,328,193 |
Value of total assets at end of year | 2011-12-31 | $83,270,820 |
Value of total assets at beginning of year | 2011-12-31 | $81,779,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,158 |
Total interest from all sources | 2011-12-31 | $1,018,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $353,309 |
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 | $353,309 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $4,198,739 |
Participant contributions at end of year | 2011-12-31 | $782,362 |
Participant contributions at beginning of year | 2011-12-31 | $764,091 |
Participant contributions at end of year | 2011-12-31 | $103,312 |
Participant contributions at beginning of year | 2011-12-31 | $66,618 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $858,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $839,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $68,169 |
Administrative expenses (other) incurred | 2011-12-31 | $9,158 |
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 | $1,491,501 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,270,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,779,319 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $21,506 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $22,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,783,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,077,385 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,936,215 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,979,540 |
Interest on participant loans | 2011-12-31 | $28,464 |
Interest earned on other investments | 2011-12-31 | $989,830 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,723,504 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,647,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,229,292 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $15,995 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,024,428 |
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 |
Contributions received in cash from employer | 2011-12-31 | $5,061,285 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,061,285 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,382,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,007,227 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TANNER MAINSTAIN BLATT GLYNN & JOHN |
Accountancy firm EIN | 2011-12-31 | 261562285 |
2010 : WME, LLC EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $193,101 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $193,101 |
Total transfer of assets to this plan | 2010-12-31 | $4,406,112 |
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 | $17,000,594 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,345,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,132,676 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $203,790 |
Value of total corrective distributions | 2010-12-31 | $886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,376,742 |
Value of total assets at end of year | 2010-12-31 | $81,779,319 |
Value of total assets at beginning of year | 2010-12-31 | $69,717,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,835 |
Total interest from all sources | 2010-12-31 | $1,006,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $315,827 |
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 | $315,827 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $3,789,478 |
Participant contributions at end of year | 2010-12-31 | $764,091 |
Participant contributions at beginning of year | 2010-12-31 | $626,499 |
Participant contributions at end of year | 2010-12-31 | $66,618 |
Participant contributions at beginning of year | 2010-12-31 | $57,766 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $839,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $748,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $204,723 |
Administrative expenses (other) incurred | 2010-12-31 | $7,835 |
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 | $7,655,407 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,779,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,717,800 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $22,870 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,077,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,556,525 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,979,540 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,707,514 |
Interest on participant loans | 2010-12-31 | $28,296 |
Interest earned on other investments | 2010-12-31 | $978,404 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,647,028 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,538,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,318,473 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,309,336 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $480,399 |
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 | $5,382,541 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,382,541 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,482,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,132,676 |
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 | TANNER MAINSTAIN BLATT & GLYNN, LLP |
Accountancy firm EIN | 2010-12-31 | 261562285 |
2009 : WME, LLC EMPLOYEES' PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |