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SEGA OF AMERICA, INC. 401(K) PLAN 401k Plan overview

Plan NameSEGA OF AMERICA, INC. 401(K) PLAN
Plan identification number 001

SEGA OF AMERICA, INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • 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.
  • 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

SEGA OF AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:SEGA OF AMERICA, INC.
Employer identification number (EIN):770061441
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about SEGA OF AMERICA, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1986-03-10
Company Identification Number: C1299989
Legal Registered Office Address: 650 Townsend St Ste 650

San Francisco
United States of America (USA)
94103

More information about SEGA OF AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEGA OF AMERICA, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JOHN CHENG
0012013-01-01JOHN CHENG
0012012-01-01JOHN CHENG
0012011-01-01JOHN CHENG
0012010-01-01JOHN CHENG
0012009-01-01JOHN CHENG

Plan Statistics for SEGA OF AMERICA, INC. 401(K) PLAN

401k plan membership statisitcs for SEGA OF AMERICA, INC. 401(K) PLAN

Measure Date Value
2022: SEGA OF AMERICA, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01446
Total number of active participants reported on line 7a of the Form 55002022-01-01240
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01194
Total of all active and inactive participants2022-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01435
Number of participants with account balances2022-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0142
2021: SEGA OF AMERICA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01412
Total number of active participants reported on line 7a of the Form 55002021-01-01215
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01191
Total of all active and inactive participants2021-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01407
Number of participants with account balances2021-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0136
2020: SEGA OF AMERICA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01419
Total number of active participants reported on line 7a of the Form 55002020-01-01210
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01178
Total of all active and inactive participants2020-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01388
Number of participants with account balances2020-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0120
2019: SEGA OF AMERICA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01365
Total number of active participants reported on line 7a of the Form 55002019-01-01213
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01188
Total of all active and inactive participants2019-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01401
Number of participants with account balances2019-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: SEGA OF AMERICA, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01361
Total number of active participants reported on line 7a of the Form 55002018-01-01146
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01219
Total of all active and inactive participants2018-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01365
Number of participants with account balances2018-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: SEGA OF AMERICA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01407
Total number of active participants reported on line 7a of the Form 55002017-01-01102
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01259
Total of all active and inactive participants2017-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01361
Number of participants with account balances2017-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: SEGA OF AMERICA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01439
Total number of active participants reported on line 7a of the Form 55002016-01-01113
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01279
Total of all active and inactive participants2016-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01397
Number of participants with account balances2016-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: SEGA OF AMERICA, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01410
Total number of active participants reported on line 7a of the Form 55002015-01-0139
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01379
Total of all active and inactive participants2015-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01418
Number of participants with account balances2015-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: SEGA OF AMERICA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01540
Total number of active participants reported on line 7a of the Form 55002014-01-0189
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01317
Total of all active and inactive participants2014-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01406
Number of participants with account balances2014-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0193
2013: SEGA OF AMERICA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01602
Total number of active participants reported on line 7a of the Form 55002013-01-01107
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01428
Total of all active and inactive participants2013-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01535
Number of participants with account balances2013-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: SEGA OF AMERICA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01670
Total number of active participants reported on line 7a of the Form 55002012-01-01117
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01482
Total of all active and inactive participants2012-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01599
Number of participants with account balances2012-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: SEGA OF AMERICA, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01486
Total number of active participants reported on line 7a of the Form 55002011-01-01163
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01502
Total of all active and inactive participants2011-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01665
Number of participants with account balances2011-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0138
2010: SEGA OF AMERICA, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01477
Total number of active participants reported on line 7a of the Form 55002010-01-01170
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01306
Total of all active and inactive participants2010-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01476
Number of participants with account balances2010-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: SEGA OF AMERICA, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01499
Total number of active participants reported on line 7a of the Form 55002009-01-01232
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01237
Total of all active and inactive participants2009-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01469
Number of participants with account balances2009-01-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0130

Financial Data on SEGA OF AMERICA, INC. 401(K) PLAN

Measure Date Value
2022 : SEGA OF AMERICA, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,847,969
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,545,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,503,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,445,631
Value of total assets at end of year2022-12-31$25,536,824
Value of total assets at beginning of year2022-12-31$30,930,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,893
Total interest from all sources2022-12-31$2,175
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$493,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$493,843
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,688,145
Participant contributions at end of year2022-12-31$43,050
Participant contributions at beginning of year2022-12-31$32,340
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$212,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,393,241
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,536,824
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,930,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,960,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,448,035
Interest on participant loans2022-12-31$2,175
Value of interest in common/collective trusts at end of year2022-12-31$533,059
Value of interest in common/collective trusts at beginning of year2022-12-31$449,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,797,942
Net investment gain or loss from common/collective trusts2022-12-31$8,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$544,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,503,379
Contract administrator fees2022-12-31$41,893
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITHBROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : SEGA OF AMERICA, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,747,793
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,190,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,120,507
Value of total corrective distributions2021-12-31$259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,648,112
Value of total assets at end of year2021-12-31$30,930,065
Value of total assets at beginning of year2021-12-31$26,372,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,869
Total interest from all sources2021-12-31$2,911
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$659,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$659,083
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,668,732
Participant contributions at end of year2021-12-31$32,340
Participant contributions at beginning of year2021-12-31$44,956
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$401,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,557,158
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,930,065
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,372,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,448,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,924,220
Interest on participant loans2021-12-31$2,911
Value of interest in common/collective trusts at end of year2021-12-31$449,690
Value of interest in common/collective trusts at beginning of year2021-12-31$403,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,429,770
Net investment gain or loss from common/collective trusts2021-12-31$7,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$578,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,120,507
Contract administrator fees2021-12-31$39,653
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EOS ACCOUNTANTS LLP
Accountancy firm EIN2021-12-31223462644
2020 : SEGA OF AMERICA, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$5,089,205
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,009,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,931,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,599,537
Value of total assets at end of year2020-12-31$26,372,907
Value of total assets at beginning of year2020-12-31$24,293,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$78,318
Total interest from all sources2020-12-31$4,035
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$413,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$413,467
Administrative expenses professional fees incurred2020-12-31$12,299
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,120,099
Participant contributions at end of year2020-12-31$44,956
Participant contributions at beginning of year2020-12-31$79,623
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$264,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,079,353
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,372,907
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,293,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$28,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,924,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,863,897
Interest on participant loans2020-12-31$4,035
Value of interest in common/collective trusts at end of year2020-12-31$403,731
Value of interest in common/collective trusts at beginning of year2020-12-31$350,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,062,300
Net investment gain or loss from common/collective trusts2020-12-31$9,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$214,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,931,534
Contract administrator fees2020-12-31$37,172
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EOS ACCOUNTANTS LLP
Accountancy firm EIN2020-12-31223462644
2019 : SEGA OF AMERICA, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$809,052
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$8,490
Total income from all sources (including contributions)2019-12-31$5,911,570
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,912,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,830,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,517,529
Value of total assets at end of year2019-12-31$24,293,554
Value of total assets at beginning of year2019-12-31$19,493,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,303
Total interest from all sources2019-12-31$2,763
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$526,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$526,019
Administrative expenses professional fees incurred2019-12-31$13,649
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$767,043
Participant contributions at end of year2019-12-31$79,623
Participant contributions at beginning of year2019-12-31$7,642
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$568,680
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$8,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,999,107
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,293,554
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,485,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,863,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,087,461
Interest on participant loans2019-12-31$2,763
Value of interest in common/collective trusts at end of year2019-12-31$350,034
Value of interest in common/collective trusts at beginning of year2019-12-31$398,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,856,838
Net investment gain or loss from common/collective trusts2019-12-31$8,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$181,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,830,160
Contract administrator fees2019-12-31$43,576
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EOS ACCOUNTANTS LLP
Accountancy firm EIN2019-12-31223462644
2018 : SEGA OF AMERICA, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,490
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$450,109
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,513,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,472,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$880,955
Value of total assets at end of year2018-12-31$19,493,885
Value of total assets at beginning of year2018-12-31$21,548,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,706
Total interest from all sources2018-12-31$484
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$508,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$508,092
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$600,503
Participant contributions at end of year2018-12-31$7,642
Participant contributions at beginning of year2018-12-31$10,725
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$61,010
Other income not declared elsewhere2018-12-31$656
Liabilities. Value of operating payables at end of year2018-12-31$8,490
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$24,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,063,305
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,485,395
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,548,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,087,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,427,088
Interest on participant loans2018-12-31$484
Value of interest in common/collective trusts at end of year2018-12-31$398,782
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$86,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,012,090
Net investment gain/loss from pooled separate accounts2018-12-31$1,070,276
Net investment gain or loss from common/collective trusts2018-12-31$1,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$219,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,472,708
Contract administrator fees2018-12-31$40,706
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EOS ACCOUNTANTS LLP
Accountancy firm EIN2018-12-31223462644
2017 : SEGA OF AMERICA, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$3,614,470
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,143,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,120,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$414,474
Value of total assets at end of year2017-12-31$21,548,700
Value of total assets at beginning of year2017-12-31$19,077,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,363
Total interest from all sources2017-12-31$1,500
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$22,363
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$356,414
Participant contributions at end of year2017-12-31$10,725
Participant contributions at beginning of year2017-12-31$13,564
Other income not declared elsewhere2017-12-31$56,680
Total non interest bearing cash at end of year2017-12-31$24,688
Total non interest bearing cash at beginning of year2017-12-31$59,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,471,243
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,548,700
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,077,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,427,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,919,835
Interest on participant loans2017-12-31$646
Interest earned on other investments2017-12-31$854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$86,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$85,058
Net investment gain/loss from pooled separate accounts2017-12-31$3,141,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$58,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,120,864
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2017-12-31954345526
2016 : SEGA OF AMERICA, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,843,132
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,781,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,735,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$344,555
Value of total assets at end of year2016-12-31$19,077,457
Value of total assets at beginning of year2016-12-31$20,015,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45,267
Total interest from all sources2016-12-31$2,485
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$45,267
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$256,576
Participant contributions at end of year2016-12-31$13,564
Participant contributions at beginning of year2016-12-31$24,854
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$29,323
Other income not declared elsewhere2016-12-31$53,197
Total non interest bearing cash at end of year2016-12-31$59,000
Total non interest bearing cash at beginning of year2016-12-31$896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-938,009
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,077,457
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,015,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,919,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,881,617
Interest on participant loans2016-12-31$1,570
Interest earned on other investments2016-12-31$915
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$85,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$108,099
Net investment gain/loss from pooled separate accounts2016-12-31$1,442,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$58,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,735,874
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2016-12-31954345526
2015 : SEGA OF AMERICA, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$567,645
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$837,649
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,172,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,136,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$871,976
Value of total assets at end of year2015-12-31$20,015,466
Value of total assets at beginning of year2015-12-31$22,783,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,252
Total interest from all sources2015-12-31$4,790
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$36,252
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$521,464
Participant contributions at end of year2015-12-31$24,854
Participant contributions at beginning of year2015-12-31$86,093
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$144,463
Other income not declared elsewhere2015-12-31$59,619
Total non interest bearing cash at end of year2015-12-31$896
Total non interest bearing cash at beginning of year2015-12-31$61,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,335,243
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,015,466
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,783,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,881,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,411,527
Interest on participant loans2015-12-31$2,762
Interest earned on other investments2015-12-31$2,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$108,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$223,457
Net investment gain/loss from pooled separate accounts2015-12-31$-98,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$206,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,136,640
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2015-12-31954345526
2014 : SEGA OF AMERICA, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,035,137
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,582,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,526,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$939,338
Value of total assets at end of year2014-12-31$22,783,064
Value of total assets at beginning of year2014-12-31$25,330,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,726
Total interest from all sources2014-12-31$7,876
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$41,770
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$547,387
Participant contributions at end of year2014-12-31$86,093
Participant contributions at beginning of year2014-12-31$150,072
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$208,204
Other income not declared elsewhere2014-12-31$31,842
Administrative expenses (other) incurred2014-12-31$13,956
Total non interest bearing cash at end of year2014-12-31$61,987
Total non interest bearing cash at beginning of year2014-12-31$115,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,547,118
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,783,064
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,330,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,411,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,988,043
Interest on participant loans2014-12-31$4,345
Interest earned on other investments2014-12-31$3,531
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$223,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$76,880
Net investment gain/loss from pooled separate accounts2014-12-31$1,056,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$183,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,526,529
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : SEGA OF AMERICA, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,227,755
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,238,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,187,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,235,283
Value of total assets at end of year2013-12-31$25,330,182
Value of total assets at beginning of year2013-12-31$22,340,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50,243
Total interest from all sources2013-12-31$10,638
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$41,384
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$844,794
Participant contributions at end of year2013-12-31$150,072
Participant contributions at beginning of year2013-12-31$155,309
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$21,390
Administrative expenses (other) incurred2013-12-31$8,859
Total non interest bearing cash at end of year2013-12-31$115,187
Total non interest bearing cash at beginning of year2013-12-31$216,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,989,717
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,330,182
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$22,340,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,988,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,886,698
Interest on participant loans2013-12-31$8,256
Interest earned on other investments2013-12-31$2,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$76,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$81,978
Net investment gain/loss from pooled separate accounts2013-12-31$3,981,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$369,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,187,795
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526
2012 : SEGA OF AMERICA, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,597,612
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,861,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,784,609
Expenses. Certain deemed distributions of participant loans2012-12-31$24,284
Value of total corrective distributions2012-12-31$6,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,852,759
Value of total assets at end of year2012-12-31$22,340,465
Value of total assets at beginning of year2012-12-31$20,604,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$45,882
Total interest from all sources2012-12-31$11,469
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$31,688
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$837,014
Participant contributions at end of year2012-12-31$155,309
Participant contributions at beginning of year2012-12-31$168,294
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$565,665
Other income not declared elsewhere2012-12-31$430
Administrative expenses (other) incurred2012-12-31$14,194
Total non interest bearing cash at end of year2012-12-31$216,480
Total non interest bearing cash at beginning of year2012-12-31$168,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,736,001
Value of net assets at end of year (total assets less liabilities)2012-12-31$22,340,465
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,604,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,886,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,189,221
Interest on participant loans2012-12-31$9,148
Interest earned on other investments2012-12-31$2,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$81,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$78,417
Net investment gain/loss from pooled separate accounts2012-12-31$2,732,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$450,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,784,609
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2012-12-31954345526
2011 : SEGA OF AMERICA, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,361,605
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,774,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,738,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,071,510
Value of total assets at end of year2011-12-31$20,604,464
Value of total assets at beginning of year2011-12-31$21,017,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,138
Total interest from all sources2011-12-31$9,431
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$36,138
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,014,877
Participant contributions at end of year2011-12-31$168,294
Participant contributions at beginning of year2011-12-31$98,592
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$643,959
Total non interest bearing cash at end of year2011-12-31$168,532
Total non interest bearing cash at beginning of year2011-12-31$356,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-412,872
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,604,464
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,017,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,189,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,449,926
Interest on participant loans2011-12-31$6,894
Interest earned on other investments2011-12-31$2,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$78,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$112,701
Net investment gain/loss from pooled separate accounts2011-12-31$-719,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$412,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,738,339
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2011-12-31954345526
2010 : SEGA OF AMERICA, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$824,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,904,392
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,085,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,020,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,324,972
Value of total assets at end of year2010-12-31$21,017,336
Value of total assets at beginning of year2010-12-31$17,373,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$65,123
Total interest from all sources2010-12-31$10,468
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$65,113
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,246,929
Participant contributions at end of year2010-12-31$98,592
Participant contributions at beginning of year2010-12-31$114,418
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$217,259
Administrative expenses (other) incurred2010-12-31$10
Total non interest bearing cash at end of year2010-12-31$356,117
Total non interest bearing cash at beginning of year2010-12-31$226,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,818,951
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,017,336
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,373,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,449,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,904,820
Interest on participant loans2010-12-31$6,817
Interest earned on other investments2010-12-31$3,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$112,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$127,485
Net investment gain/loss from pooled separate accounts2010-12-31$2,568,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$860,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,020,318
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2010-12-31954345526
2009 : SEGA OF AMERICA, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SEGA OF AMERICA, INC. 401(K) PLAN

2022: SEGA OF AMERICA, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SEGA OF AMERICA, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SEGA OF AMERICA, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SEGA OF AMERICA, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SEGA OF AMERICA, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SEGA OF AMERICA, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SEGA OF AMERICA, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SEGA OF AMERICA, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SEGA OF AMERICA, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SEGA OF AMERICA, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SEGA OF AMERICA, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SEGA OF AMERICA, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SEGA OF AMERICA, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SEGA OF AMERICA, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72734
Policy instance 1
Insurance contract or identification number72734
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-10-15
Total amount of commissions paid to insurance brokerUSD $26,016
Total amount of fees paid to insurance companyUSD $14,855
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,130
Amount paid for insurance broker fees14855
Additional information about fees paid to insurance brokerTPA RETAINED BY EMPLOYER
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number72734
Policy instance 1
Insurance contract or identification number72734
Number of Individuals Covered746
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $20,138
Total amount of fees paid to insurance companyUSD $11,242
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,138
Insurance broker organization code?3
Amount paid for insurance broker fees11242
Additional information about fees paid to insurance brokerADMINISTRATIVE REIMBURSEMENT
Insurance broker nameKRAVITZ, INC.

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