401k Plan data: CREATIVE ARTISTS AGENCY RETIREMENT PLAN plan

CREATIVE ARTISTS AGENCY RETIREMENT PLAN 401k Plan overview

Plan Name	CREATIVE ARTISTS AGENCY RETIREMENT PLAN
Plan identification number	001

CREATIVE ARTISTS AGENCY RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CREATIVE ARTISTS AGENCY, LLC has sponsored the creation of one or more 401k plans.

Company Name: CREATIVE ARTISTS AGENCY, LLC

Employer identification number (EIN): 330675903

NAIC Classification: 711410
NAIC Description: Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures

Additional information about CREATIVE ARTISTS AGENCY, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 199525610017

More information about CREATIVE ARTISTS AGENCY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CREATIVE ARTISTS AGENCY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 GARY ZIMMERMAN GARY ZIMMERMAN 2018-09-24
001 2016-01-01 GARY ZIMMERMAN GARY ZIMMERMAN 2018-03-09
001 2015-01-01 ADAM EISEN ADAM EISEN 2016-10-17
001 2014-01-01 ADAM EISEN
001 2013-01-01 ADAM EISEN
001 2012-01-01 ADAM EISEN
001 2011-01-01 ADAM EISEN ADAM EISEN 2012-10-12
001 2009-01-01 ADAM EISEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	GARY ZIMMERMAN	GARY ZIMMERMAN	2018-09-24
001	2016-01-01	GARY ZIMMERMAN	GARY ZIMMERMAN	2018-03-09
001	2015-01-01	ADAM EISEN	ADAM EISEN	2016-10-17
001	2014-01-01	ADAM EISEN
001	2013-01-01	ADAM EISEN
001	2012-01-01	ADAM EISEN
001	2011-01-01	ADAM EISEN	ADAM EISEN	2012-10-12
001	2009-01-01	ADAM EISEN

Plan Statistics for CREATIVE ARTISTS AGENCY RETIREMENT PLAN

401k plan membership statisitcs for CREATIVE ARTISTS AGENCY RETIREMENT PLAN

Measure Date Value
2022: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,689
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,399
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 552
Total of all active and inactive participants 2022-01-01 1,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,954
Number of participants with account balances 2022-01-01 1,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,619
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,136
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 550
Total of all active and inactive participants 2021-01-01 1,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,689
Number of participants with account balances 2021-01-01 1,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,603
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,135
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 482
Total of all active and inactive participants 2020-01-01 1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,619
Number of participants with account balances 2020-01-01 1,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,465
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,171
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 430
Total of all active and inactive participants 2019-01-01 1,602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,603
Number of participants with account balances 2019-01-01 1,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,274
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,064
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 400
Total of all active and inactive participants 2018-01-01 1,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,465
Number of participants with account balances 2018-01-01 1,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 916
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 357
Total of all active and inactive participants 2017-01-01 1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,274
Number of participants with account balances 2017-01-01 1,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 974
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 887
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 306
Total of all active and inactive participants 2016-01-01 1,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,194
Number of participants with account balances 2016-01-01 1,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,215
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 796
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 177
Total of all active and inactive participants 2015-01-01 973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 974
Number of participants with account balances 2015-01-01 968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,125
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,031
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 183
Total of all active and inactive participants 2014-01-01 1,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,215
Number of participants with account balances 2014-01-01 911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 23
2013: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,122
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 974
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 158
Total of all active and inactive participants 2013-01-01 1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,133
Number of participants with account balances 2013-01-01 854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 57
2012: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 935
Number of retired or separated participants receiving benefits 2012-01-01 185
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 1,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,121
Number of participants with account balances 2012-01-01 899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 95
2011: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 975
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 785
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 137
Total of all active and inactive participants 2011-01-01 922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 923
Number of participants with account balances 2011-01-01 813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 113
2009: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 715
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 734
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 146
Total of all active and inactive participants 2009-01-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 880
Number of participants with account balances 2009-01-01 747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 67

Measure	Date	Value
2022: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,689
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,399
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	552
Total of all active and inactive participants	2022-01-01	1,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,954
Number of participants with account balances	2022-01-01	1,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,619
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,136
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	550
Total of all active and inactive participants	2021-01-01	1,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,689
Number of participants with account balances	2021-01-01	1,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,603
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,135
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	482
Total of all active and inactive participants	2020-01-01	1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,619
Number of participants with account balances	2020-01-01	1,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,465
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,171
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	430
Total of all active and inactive participants	2019-01-01	1,602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,603
Number of participants with account balances	2019-01-01	1,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,274
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,064
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	400
Total of all active and inactive participants	2018-01-01	1,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,465
Number of participants with account balances	2018-01-01	1,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	916
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	357
Total of all active and inactive participants	2017-01-01	1,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,274
Number of participants with account balances	2017-01-01	1,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	974
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	887
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	306
Total of all active and inactive participants	2016-01-01	1,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,194
Number of participants with account balances	2016-01-01	1,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,215
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	796
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	177
Total of all active and inactive participants	2015-01-01	973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	974
Number of participants with account balances	2015-01-01	968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,125
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,031
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	183
Total of all active and inactive participants	2014-01-01	1,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,215
Number of participants with account balances	2014-01-01	911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	23
2013: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,122
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	974
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	158
Total of all active and inactive participants	2013-01-01	1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,133
Number of participants with account balances	2013-01-01	854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	57
2012: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	935
Number of retired or separated participants receiving benefits	2012-01-01	185
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	1,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,121
Number of participants with account balances	2012-01-01	899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	95
2011: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	975
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	785
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	137
Total of all active and inactive participants	2011-01-01	922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	923
Number of participants with account balances	2011-01-01	813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	113
2009: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	715
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	734
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	146
Total of all active and inactive participants	2009-01-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	880
Number of participants with account balances	2009-01-01	747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	67

Financial Data on CREATIVE ARTISTS AGENCY RETIREMENT PLAN

Measure	Date	Value
2022 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-25,820,619
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$11,990,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$11,822,436
Value of total corrective distributions	2022-12-31	$1,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$19,955,425
Value of total assets at end of year	2022-12-31	$243,424,729
Value of total assets at beginning of year	2022-12-31	$281,235,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$166,558
Total interest from all sources	2022-12-31	$60,143
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$9,526,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$9,526,835
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$16,307,001
Participant contributions at end of year	2022-12-31	$1,158,196
Participant contributions at beginning of year	2022-12-31	$1,057,701
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,783,997
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$2,260
Other income not declared elsewhere	2022-12-31	$158,266
Administrative expenses (other) incurred	2022-12-31	$166,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-37,811,154
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$243,424,729
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$281,235,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$234,361,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$273,352,893
Interest on participant loans	2022-12-31	$60,143
Value of interest in common/collective trusts at end of year	2022-12-31	$7,813,612
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,756,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-55,646,221
Net investment gain or loss from common/collective trusts	2022-12-31	$124,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$864,427
Employer contributions (assets) at end of year	2022-12-31	$91,755
Employer contributions (assets) at beginning of year	2022-12-31	$68,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$11,820,176
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2022-12-31	954345526
2021 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$49,550,708
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$13,620,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,427,937
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$15,785,175
Value of total assets at end of year	2021-12-31	$281,166,922
Value of total assets at beginning of year	2021-12-31	$245,236,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$187,267
Total interest from all sources	2021-12-31	$59,977
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$8,367,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$8,367,293
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$13,220,628
Participant contributions at end of year	2021-12-31	$1,057,701
Participant contributions at beginning of year	2021-12-31	$1,105,697
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,864,920
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$899
Other income not declared elsewhere	2021-12-31	$5,999
Administrative expenses (other) incurred	2021-12-31	$187,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$35,930,402
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$281,166,922
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$245,236,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$273,352,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$236,815,348
Interest on participant loans	2021-12-31	$59,977
Value of interest in common/collective trusts at end of year	2021-12-31	$6,756,328
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,315,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$25,232,129
Net investment gain or loss from common/collective trusts	2021-12-31	$100,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$699,627
Employer contributions (assets) at end of year	2021-12-31	$68,961
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,427,038
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2021-12-31	954345526
2020 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$43,350,934
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$12,147,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,925,041
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$13,770,363
Value of total assets at end of year	2020-12-31	$245,236,520
Value of total assets at beginning of year	2020-12-31	$214,032,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$219,382
Total interest from all sources	2020-12-31	$58,427
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,417,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$5,417,226
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$12,109,724
Participant contributions at end of year	2020-12-31	$1,105,697
Participant contributions at beginning of year	2020-12-31	$864,298
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$986,772
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$125
Other income not declared elsewhere	2020-12-31	$-3,626
Administrative expenses (other) incurred	2020-12-31	$219,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$31,203,861
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$245,236,520
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$214,032,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$236,815,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$209,960,411
Interest on participant loans	2020-12-31	$58,427
Value of interest in common/collective trusts at end of year	2020-12-31	$7,315,475
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,207,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$24,002,944
Net investment gain or loss from common/collective trusts	2020-12-31	$105,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$673,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,924,916
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2020-12-31	954345526
2019 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$50,757,847
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,082,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,823,137
Value of total corrective distributions	2019-12-31	$10,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,383,789
Value of total assets at end of year	2019-12-31	$214,032,659
Value of total assets at beginning of year	2019-12-31	$170,357,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$248,791
Total interest from all sources	2019-12-31	$53,100
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,263,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,263,629
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Contributions received from participants	2019-12-31	$12,070,042
Participant contributions at end of year	2019-12-31	$864,298
Participant contributions at beginning of year	2019-12-31	$894,057
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,576,647
Other income not declared elsewhere	2019-12-31	$6,589
Administrative expenses (other) incurred	2019-12-31	$248,791
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	$43,675,221
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$214,032,659
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$170,357,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$209,960,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$146,309,981
Interest on participant loans	2019-12-31	$53,100
Value of interest in common/collective trusts at end of year	2019-12-31	$3,207,950
Value of interest in common/collective trusts at beginning of year	2019-12-31	$23,153,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$30,991,918
Net investment gain or loss from common/collective trusts	2019-12-31	$58,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$737,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,823,137
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2019-12-31	954345526
2018 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$592,031
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$11,105,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,934,212
Expenses. Certain deemed distributions of participant loans	2018-12-31	$6,569
Value of total corrective distributions	2018-12-31	$60
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$12,443,914
Value of total assets at end of year	2018-12-31	$170,357,438
Value of total assets at beginning of year	2018-12-31	$180,870,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$164,633
Total interest from all sources	2018-12-31	$53,477
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,619,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,619,843
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$10,614,542
Participant contributions at end of year	2018-12-31	$894,057
Participant contributions at beginning of year	2018-12-31	$1,060,188
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,182,801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$732
Other income not declared elsewhere	2018-12-31	$5,154
Administrative expenses (other) incurred	2018-12-31	$164,633
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	$-10,513,443
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$170,357,438
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$180,870,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$146,309,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$158,560,315
Interest on participant loans	2018-12-31	$53,477
Value of interest in common/collective trusts at end of year	2018-12-31	$23,153,400
Value of interest in common/collective trusts at beginning of year	2018-12-31	$21,250,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-13,567,074
Net investment gain or loss from common/collective trusts	2018-12-31	$36,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$646,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,933,480
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2018-12-31	954345526
2017 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$5,072,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$34,283,251
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$6,771,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,586,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$10,401,669
Value of total assets at end of year	2017-12-31	$180,870,881
Value of total assets at beginning of year	2017-12-31	$148,287,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$185,116
Total interest from all sources	2017-12-31	$56,381
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,668,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,668,246
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$9,561,844
Participant contributions at end of year	2017-12-31	$1,060,188
Participant contributions at beginning of year	2017-12-31	$1,219,513
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$258,186
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$967
Other income not declared elsewhere	2017-12-31	$15,290
Administrative expenses (other) incurred	2017-12-31	$185,116
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	$27,511,482
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$180,870,881
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$148,287,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$158,560,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$133,068,750
Interest on participant loans	2017-12-31	$56,381
Value of interest in common/collective trusts at end of year	2017-12-31	$21,250,378
Value of interest in common/collective trusts at beginning of year	2017-12-31	$13,998,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$22,110,590
Net investment gain or loss from common/collective trusts	2017-12-31	$31,075
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	No
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	$581,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,585,686
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	HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2017-12-31	954345526
2016 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$21,115,902
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$8,316,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$8,177,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,412,403
Value of total assets at end of year	2016-12-31	$148,287,129
Value of total assets at beginning of year	2016-12-31	$135,487,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$138,954
Total interest from all sources	2016-12-31	$62,374
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$710,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$710,811
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$8,460,129
Participant contributions at end of year	2016-12-31	$1,219,513
Participant contributions at beginning of year	2016-12-31	$1,260,828
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$603,875
Other income not declared elsewhere	2016-12-31	$9,995
Administrative expenses (other) incurred	2016-12-31	$138,954
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	$12,799,816
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$148,287,129
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$135,487,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$133,068,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$120,734,940
Interest on participant loans	2016-12-31	$62,374
Value of interest in common/collective trusts at end of year	2016-12-31	$13,998,866
Value of interest in common/collective trusts at beginning of year	2016-12-31	$13,491,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$10,892,479
Net investment gain or loss from common/collective trusts	2016-12-31	$27,840
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	No
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	$348,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$8,177,132
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2016-12-31	954345526
2015 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-4,889,661
Total unrealized appreciation/depreciation of assets	2015-12-31	$-4,889,661
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	$6,134,407
Total loss/gain on sale of assets	2015-12-31	$-241,141
Total of all expenses incurred	2015-12-31	$6,391,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,203,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,811,294
Value of total assets at end of year	2015-12-31	$135,487,313
Value of total assets at beginning of year	2015-12-31	$135,743,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$187,282
Total interest from all sources	2015-12-31	$67,036
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,868,394
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	$1,868,394
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$7,922,307
Participant contributions at end of year	2015-12-31	$1,260,828
Participant contributions at beginning of year	2015-12-31	$1,345,511
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$2,305
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$533,082
Other income not declared elsewhere	2015-12-31	$10,565
Administrative expenses (other) incurred	2015-12-31	$67,560
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$1,833
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	$-256,614
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$135,487,313
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$135,743,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$27,603
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$120,734,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$120,342,927
Interest on participant loans	2015-12-31	$67,036
Value of interest in common/collective trusts at end of year	2015-12-31	$13,491,545
Value of interest in common/collective trusts at beginning of year	2015-12-31	$13,971,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$412,576
Net investment gain or loss from common/collective trusts	2015-12-31	$95,344
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	$355,905
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$79,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,203,739
Contract administrator fees	2015-12-31	$92,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$241,141
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	HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2015-12-31	954345526
2014 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$13,214,679
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,394,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,200,795
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,236,602
Value of total assets at end of year	2014-12-31	$135,743,927
Value of total assets at beginning of year	2014-12-31	$126,923,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$193,300
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$60,164
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,672,954
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	$4,672,954
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$132,050
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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	$7,272,503
Participant contributions at end of year	2014-12-31	$1,345,511
Participant contributions at beginning of year	2014-12-31	$1,012,903
Participant contributions at end of year	2014-12-31	$2,305
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$699,593
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$22,009
Administrative expenses (other) incurred	2014-12-31	$1,250
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$1,833
Total non interest bearing cash at beginning of year	2014-12-31	$955
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$8,820,584
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$135,743,927
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$126,923,343
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	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$120,342,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$113,226,183
Interest on participant loans	2014-12-31	$60,149
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$13,971,798
Value of interest in common/collective trusts at beginning of year	2014-12-31	$12,683,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$15
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$197,104
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$25,846
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$264,506
Employer contributions (assets) at end of year	2014-12-31	$79,553
Employer contributions (assets) at beginning of year	2014-12-31	$105
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,200,795
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$8,677
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$8,677
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2014-12-31	954345526
2013 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$25,755,639
Total loss/gain on sale of assets	2013-12-31	$-47
Total of all expenses incurred	2013-12-31	$9,365,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,155,949
Expenses. Certain deemed distributions of participant loans	2013-12-31	$23,827
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,076,445
Value of total assets at end of year	2013-12-31	$126,923,343
Value of total assets at beginning of year	2013-12-31	$110,533,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$185,716
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$45,908
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,102,349
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	$3,102,349
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$124,772
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
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	$6,442,830
Participant contributions at end of year	2013-12-31	$1,012,903
Participant contributions at beginning of year	2013-12-31	$776,761
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$550,172
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$24,342
Administrative expenses (other) incurred	2013-12-31	$944
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$955
Total non interest bearing cash at beginning of year	2013-12-31	$72,146
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$16,390,147
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$126,923,343
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$110,533,196
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	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$113,226,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$102,295,426
Interest on participant loans	2013-12-31	$45,892
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$12,683,197
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,333,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$16
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$15,384,450
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$122,192
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$83,443
Employer contributions (assets) at end of year	2013-12-31	$105
Employer contributions (assets) at beginning of year	2013-12-31	$55,447
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,155,949
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$47
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$106,123
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$106,170
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2013-12-31	954345526
2012 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$47
Total unrealized appreciation/depreciation of assets	2012-12-31	$47
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$19,533,853
Total loss/gain on sale of assets	2012-12-31	$2,253,178
Total of all expenses incurred	2012-12-31	$6,653,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,376,935
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,461,557
Value of total assets at end of year	2012-12-31	$110,533,196
Value of total assets at beginning of year	2012-12-31	$97,653,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$276,950
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$192,176
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$3,058,295
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	$2,853,985
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$116,962
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$5,776,258
Participant contributions at end of year	2012-12-31	$776,761
Participant contributions at beginning of year	2012-12-31	$702,359
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$482,524
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$384,821
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$9,615
Administrative expenses (other) incurred	2012-12-31	$3,525
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$72,146
Total non interest bearing cash at beginning of year	2012-12-31	$23,980
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$12,879,968
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$110,533,196
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$97,653,228
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	$0
Investment advisory and management fees	2012-12-31	$156,463
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$102,295,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$45,773,938
Interest on participant loans	2012-12-31	$36,115
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$11,080
Income. Interest from US Government securities	2012-12-31	$84,891
Income. Interest from corporate debt instruments	2012-12-31	$59,677
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$7,333,369
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,042,020
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	$3,510,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,510,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$413
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$7,368,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,451,922
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$107,063
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	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	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$300,478
Employer contributions (assets) at end of year	2012-12-31	$55,447
Employer contributions (assets) at beginning of year	2012-12-31	$4,187,589
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$204,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,376,935
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$3,235,766
Contract administrator fees	2012-12-31	$0
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	$47
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$26,326,314
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$151,445,903
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$149,192,725
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2012-12-31	954345526
2011 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-2,170,170
Total unrealized appreciation/depreciation of assets	2011-12-31	$-2,170,170
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$7,714,465
Total loss/gain on sale of assets	2011-12-31	$-527,933
Total of all expenses incurred	2011-12-31	$3,850,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,407,225
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$10,093,377
Value of total assets at end of year	2011-12-31	$97,653,228
Value of total assets at beginning of year	2011-12-31	$93,789,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$443,682
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$93,693
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,899,747
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	$1,316,165
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$57,190
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
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	$5,435,222
Participant contributions at end of year	2011-12-31	$702,359
Participant contributions at beginning of year	2011-12-31	$659,886
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$482,524
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$40,606
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$266,104
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$1,993
Administrative expenses (other) incurred	2011-12-31	$8,664
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$23,980
Total non interest bearing cash at beginning of year	2011-12-31	$879
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$3,863,558
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$97,653,228
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$93,789,670
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	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$377,828
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$45,773,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$41,907,253
Interest on participant loans	2011-12-31	$38,041
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$2,131
Income. Interest from US Government securities	2011-12-31	$42,329
Income. Interest from corporate debt instruments	2011-12-31	$5,952
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$6,042,020
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,730,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,510,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,982,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,982,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,240
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$7,368,493
Asset value of US Government securities at beginning of year	2011-12-31	$3,059,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,773,614
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$97,372
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$4,392,051
Employer contributions (assets) at end of year	2011-12-31	$4,187,589
Employer contributions (assets) at beginning of year	2011-12-31	$3,636,095
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$583,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,407,225
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$3,235,766
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$55,836
Contract administrator fees	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$26,326,314
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$30,716,653
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$123,519,844
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$124,047,777
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HOLTHOUSE, CARLIN & VAN TRIGHT LLP
Accountancy firm EIN	2011-12-31	954345526
2010 : CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$4,080,422
Total unrealized appreciation/depreciation of assets	2010-12-31	$4,080,422
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$20,536,452
Total loss/gain on sale of assets	2010-12-31	$1,344,488
Total of all expenses incurred	2010-12-31	$3,285,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,816,044
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$9,427,667
Value of total assets at end of year	2010-12-31	$93,789,670
Value of total assets at beginning of year	2010-12-31	$76,538,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$469,545
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$244,388
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,311,686
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	$853,098
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$118,428
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
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	$5,157,334
Participant contributions at end of year	2010-12-31	$659,886
Participant contributions at beginning of year	2010-12-31	$623,196
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$40,606
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$220,010
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$408,149
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$1,706
Administrative expenses (other) incurred	2010-12-31	$6,254
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$879
Total non interest bearing cash at beginning of year	2010-12-31	$30,096
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$17,250,863
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$93,789,670
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$76,538,807
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	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$344,863
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$41,907,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$32,964,952
Interest on participant loans	2010-12-31	$36,422
Income. Interest from loans (other than to participants)	2010-12-31	$7,827
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$93,716
Income. Interest from corporate debt instruments	2010-12-31	$101,576
Value of interest in common/collective trusts at end of year	2010-12-31	$5,730,159
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,726,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,982,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,221,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,221,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4,847
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$3,059,692
Asset value of US Government securities at beginning of year	2010-12-31	$2,801,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,025,161
Net investment gain or loss from common/collective trusts	2010-12-31	$100,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$3,862,184
Employer contributions (assets) at end of year	2010-12-31	$3,636,095
Employer contributions (assets) at beginning of year	2010-12-31	$3,744,868
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$458,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,816,044
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$55,836
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$2,127,584
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$30,716,653
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$25,079,499
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$156,740,541
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$155,396,053
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2010-12-31	954345526
2009 : CREATIVE ARTISTS AGENCY RETIREMENT 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

Form 5500 Responses for CREATIVE ARTISTS AGENCY RETIREMENT PLAN

2022: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CREATIVE ARTISTS AGENCY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CREATIVE ARTISTS AGENCY, LLC
Employer identification number (EIN):	330675903
NAIC Classification:	711410
NAIC Description:	Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	199525610017