UNITED TALENT AGENCY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED TALENT AGENCY LLC 401(K) PLAN
Measure | Date | Value |
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2022 : UNITED TALENT AGENCY LLC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $7,466,556 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,147,140 |
Total of all expenses incurred | 2022-12-31 | $4,654,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,456,265 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,405,609 |
Value of total assets at end of year | 2022-12-31 | $102,011,242 |
Value of total assets at beginning of year | 2022-12-31 | $103,346,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,715 |
Total interest from all sources | 2022-12-31 | $80,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,852 |
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 | $76,852 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,449,964 |
Participant contributions at end of year | 2022-12-31 | $728,833 |
Participant contributions at beginning of year | 2022-12-31 | $740,658 |
Participant contributions at end of year | 2022-12-31 | $15,811 |
Participant contributions at beginning of year | 2022-12-31 | $143,399 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,705,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,635,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,609,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,595 |
Other income not declared elsewhere | 2022-12-31 | $-7,068,291 |
Administrative expenses (other) incurred | 2022-12-31 | $103,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,801,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,011,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,346,411 |
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 |
Investment advisory and management fees | 2022-12-31 | $93,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,508,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,903,170 |
Interest on participant loans | 2022-12-31 | $32,268 |
Interest earned on other investments | 2022-12-31 | $48,509 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,854,746 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,409,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,851,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,715,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,231,208 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,410,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,346,275 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,346,275 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,796,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,456,265 |
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 | 2022-12-31 | Yes |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : UNITED TALENT AGENCY LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $24,274,263 |
Total of all expenses incurred | 2021-12-31 | $5,620,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,475,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,035,026 |
Value of total assets at end of year | 2021-12-31 | $103,346,411 |
Value of total assets at beginning of year | 2021-12-31 | $84,692,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,791 |
Total interest from all sources | 2021-12-31 | $83,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,991 |
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 | $68,991 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,443,057 |
Participant contributions at end of year | 2021-12-31 | $740,658 |
Participant contributions at beginning of year | 2021-12-31 | $383,162 |
Participant contributions at end of year | 2021-12-31 | $143,399 |
Participant contributions at beginning of year | 2021-12-31 | $3,774 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,635,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,519,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,070,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,709 |
Other income not declared elsewhere | 2021-12-31 | $3,060,905 |
Administrative expenses (other) incurred | 2021-12-31 | $83,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,653,466 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,346,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,692,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $62,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,903,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,036,829 |
Interest on participant loans | 2021-12-31 | $24,674 |
Interest earned on other investments | 2021-12-31 | $58,592 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,409,726 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,171,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,715,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,575,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $976,226 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,049,849 |
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 | Yes |
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 | $2,521,167 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,796,636 |
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 | $5,475,006 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : UNITED TALENT AGENCY LLC 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 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 | $482 |
Total income from all sources (including contributions) | 2020-12-31 | $20,125,054 |
Total of all expenses incurred | 2020-12-31 | $8,010,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,768,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,523,384 |
Value of total assets at end of year | 2020-12-31 | $84,692,945 |
Value of total assets at beginning of year | 2020-12-31 | $72,578,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241,947 |
Total interest from all sources | 2020-12-31 | $140,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,064 |
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 | $388,064 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,992,711 |
Participant contributions at end of year | 2020-12-31 | $383,162 |
Participant contributions at beginning of year | 2020-12-31 | $343,047 |
Participant contributions at end of year | 2020-12-31 | $3,774 |
Participant contributions at beginning of year | 2020-12-31 | $192,509 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,519,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $619,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $482 |
Other income not declared elsewhere | 2020-12-31 | $882,439 |
Administrative expenses (other) incurred | 2020-12-31 | $226,344 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,114,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,692,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,577,955 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,563 |
Investment advisory and management fees | 2020-12-31 | $15,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,036,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,754,770 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $6,096 |
Interest earned on other investments | 2020-12-31 | $134,883 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,171,444 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,286,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $379,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $379,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,575,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,388,585 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,185,586 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,004,602 |
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 | Yes |
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 | $-89,070 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $698,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,768,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,494,725 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : UNITED TALENT AGENCY LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,761,006 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,761,006 |
Total transfer of assets to this plan | 2019-12-31 | $3,199,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $482 |
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 | $20,732,897 |
Total loss/gain on sale of assets | 2019-12-31 | $175,850 |
Total of all expenses incurred | 2019-12-31 | $4,167,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,895,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,634,587 |
Value of total assets at end of year | 2019-12-31 | $72,578,437 |
Value of total assets at beginning of year | 2019-12-31 | $52,812,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $272,269 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $17,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $749,977 |
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 | $702,708 |
Administrative expenses professional fees incurred | 2019-12-31 | $196,631 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,647,292 |
Participant contributions at end of year | 2019-12-31 | $343,047 |
Participant contributions at beginning of year | 2019-12-31 | $327,161 |
Participant contributions at end of year | 2019-12-31 | $192,509 |
Participant contributions at beginning of year | 2019-12-31 | $192,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,275,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $132,363 |
Administrative expenses (other) incurred | 2019-12-31 | $2,138 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,845 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $325,083 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $16,565,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,577,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,812,507 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,563 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,086 |
Investment advisory and management fees | 2019-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,754,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,367,244 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $13,699 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,286,055 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,605,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $379,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $440,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $440,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,388,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,531,165 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,332,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,929,224 |
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 | Yes |
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 | $711,652 |
Employer contributions (assets) at end of year | 2019-12-31 | $698,577 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $553,390 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $47,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,895,133 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,494,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,457,804 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,124,388 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,948,538 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : UNITED TALENT AGENCY LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,432 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,432 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,068,873 |
Total loss/gain on sale of assets | 2018-12-31 | $-205,430 |
Total of all expenses incurred | 2018-12-31 | $2,158,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,914,102 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,413,903 |
Value of total assets at end of year | 2018-12-31 | $52,812,507 |
Value of total assets at beginning of year | 2018-12-31 | $52,902,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $244,723 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $20,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,208,417 |
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 | $1,153,746 |
Administrative expenses professional fees incurred | 2018-12-31 | $92,569 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,319,308 |
Participant contributions at end of year | 2018-12-31 | $327,161 |
Participant contributions at beginning of year | 2018-12-31 | $432,802 |
Participant contributions at end of year | 2018-12-31 | $192,852 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $449,124 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $116,511 |
Administrative expenses (other) incurred | 2018-12-31 | $198 |
Total non interest bearing cash at end of year | 2018-12-31 | $325,083 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $43,818 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-89,952 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,812,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,902,459 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $12,086 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,457 |
Investment advisory and management fees | 2018-12-31 | $151,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,367,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,695,070 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $17,895 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $560 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,605,643 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,804,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $440,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $849,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $849,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,531,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,732,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,749,732 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,740,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $645,471 |
Employer contributions (assets) at end of year | 2018-12-31 | $553,390 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $427,296 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $54,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,914,102 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,457,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,903,403 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,432,829 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,638,259 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : UNITED TALENT AGENCY LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,475,331 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,475,331 |
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 | $12,094,446 |
Total loss/gain on sale of assets | 2017-12-31 | $125,599 |
Total of all expenses incurred | 2017-12-31 | $2,861,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,682,759 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,325,724 |
Value of total assets at end of year | 2017-12-31 | $52,902,459 |
Value of total assets at beginning of year | 2017-12-31 | $43,669,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,925 |
Total interest from all sources | 2017-12-31 | $27,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $854,259 |
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 | $795,388 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,520 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,522,606 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,632,465 |
Participant contributions at end of year | 2017-12-31 | $432,802 |
Participant contributions at beginning of year | 2017-12-31 | $420,073 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $143,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $241,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $131,775 |
Administrative expenses (other) incurred | 2017-12-31 | $182 |
Total non interest bearing cash at end of year | 2017-12-31 | $43,818 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $46,097 |
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 | $9,233,035 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,902,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,669,424 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,457 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $145,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,695,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,485,060 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $169 |
Interest on participant loans | 2017-12-31 | $27,043 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,804,778 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,261,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $849,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,650,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,650,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,732,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,565,055 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $29,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,208,515 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,945,766 |
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 | $451,653 |
Employer contributions (assets) at end of year | 2017-12-31 | $427,296 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $536,656 |
Income. Dividends from common stock | 2017-12-31 | $58,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,682,759 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,903,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,247 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,635,136 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,509,537 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : UNITED TALENT AGENCY LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $250,708 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $250,708 |
Total transfer of assets to this plan | 2016-12-31 | $7,368,976 |
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 | $64,144 |
Total income from all sources (including contributions) | 2016-12-31 | $7,538,568 |
Total loss/gain on sale of assets | 2016-12-31 | $-83,618 |
Total of all expenses incurred | 2016-12-31 | $1,719,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,509,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,601,293 |
Value of total assets at end of year | 2016-12-31 | $43,669,424 |
Value of total assets at beginning of year | 2016-12-31 | $30,545,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $210,472 |
Total interest from all sources | 2016-12-31 | $18,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $465,267 |
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 | $386,972 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,662 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,522,606 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,070,334 |
Participant contributions at end of year | 2016-12-31 | $420,073 |
Participant contributions at beginning of year | 2016-12-31 | $388,757 |
Participant contributions at end of year | 2016-12-31 | $143,647 |
Participant contributions at beginning of year | 2016-12-31 | $5,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $745,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,144 |
Other income not declared elsewhere | 2016-12-31 | $144,408 |
Total non interest bearing cash at end of year | 2016-12-31 | $46,097 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,818,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,669,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,481,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $176,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,485,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,368,858 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $169 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $14,752 |
Interest earned on other investments | 2016-12-31 | $4,063 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,261,679 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,924,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,650,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $403,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $403,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,565,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,462,371 |
Asset value of US Government securities at end of year | 2016-12-31 | $29,999 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,038,259 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-38 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,103,404 |
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 | $785,433 |
Employer contributions (assets) at end of year | 2016-12-31 | $536,656 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $439,495 |
Income. Dividends from common stock | 2016-12-31 | $78,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,509,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,552,213 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,024,550 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,108,168 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : UNITED TALENT AGENCY LLC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-125,139 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-125,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,144 |
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 | $3,446,965 |
Total loss/gain on sale of assets | 2015-12-31 | $-102,931 |
Total of all expenses incurred | 2015-12-31 | $853,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $701,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,874,438 |
Value of total assets at end of year | 2015-12-31 | $30,545,885 |
Value of total assets at beginning of year | 2015-12-31 | $27,887,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,303 |
Total interest from all sources | 2015-12-31 | $38,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $638,144 |
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 | $536,525 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,433 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,157,565 |
Participant contributions at end of year | 2015-12-31 | $388,757 |
Participant contributions at beginning of year | 2015-12-31 | $359,450 |
Participant contributions at end of year | 2015-12-31 | $5,667 |
Participant contributions at beginning of year | 2015-12-31 | $6,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,277,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $118,410 |
Administrative expenses (other) incurred | 2015-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,593,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,481,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,887,829 |
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 | $141,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,368,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,535,802 |
Interest on participant loans | 2015-12-31 | $15,754 |
Interest earned on other investments | 2015-12-31 | $22,952 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,924,847 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $403,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $344,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $344,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,462,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,315,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,007,374 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,665 |
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 | $439,495 |
Employer contributions (assets) at end of year | 2015-12-31 | $439,495 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $332,686 |
Income. Dividends from preferred stock | 2015-12-31 | $149 |
Income. Dividends from common stock | 2015-12-31 | $101,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $701,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,552,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,993,762 |
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 | $2,138,111 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,241,042 |
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 | SOBUL PRIMES & SCHENKEL CPAS |
Accountancy firm EIN | 2015-12-31 | 953661421 |
2014 : UNITED TALENT AGENCY LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $524,396 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $524,396 |
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 | $5,179,418 |
Total loss/gain on sale of assets | 2014-12-31 | $-39,501 |
Total of all expenses incurred | 2014-12-31 | $1,159,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,012,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,468,385 |
Value of total assets at end of year | 2014-12-31 | $27,887,829 |
Value of total assets at beginning of year | 2014-12-31 | $23,868,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $147,478 |
Total interest from all sources | 2014-12-31 | $149,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $866,734 |
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 | $810,130 |
Administrative expenses professional fees incurred | 2014-12-31 | $25,207 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,024,119 |
Participant contributions at end of year | 2014-12-31 | $359,450 |
Participant contributions at beginning of year | 2014-12-31 | $384,907 |
Participant contributions at end of year | 2014-12-31 | $6,114 |
Participant contributions at beginning of year | 2014-12-31 | $94,138 |
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 | $1,111,580 |
Other income not declared elsewhere | 2014-12-31 | $113,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,019,814 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,887,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,868,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $122,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,535,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,368,226 |
Interest on participant loans | 2014-12-31 | $15,816 |
Interest earned on other investments | 2014-12-31 | $22,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $344,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $740,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $740,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $111,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,315,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,198,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $95,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $332,686 |
Employer contributions (assets) at end of year | 2014-12-31 | $332,686 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,998 |
Income. Dividends from common stock | 2014-12-31 | $56,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,012,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,993,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,034,887 |
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 | $1,509,610 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,549,111 |
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 | SOBUL, PRIMES & SCHENKEL CPA'S |
Accountancy firm EIN | 2014-12-31 | 953661421 |
2013 : UNITED TALENT AGENCY LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $366,696 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $366,696 |
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 | $6,138,383 |
Total loss/gain on sale of assets | 2013-12-31 | $7,351 |
Total of all expenses incurred | 2013-12-31 | $1,265,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,155,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,153,864 |
Value of total assets at end of year | 2013-12-31 | $23,868,015 |
Value of total assets at beginning of year | 2013-12-31 | $18,995,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,715 |
Total interest from all sources | 2013-12-31 | $37,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $636,477 |
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 | $589,862 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,280 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,855,511 |
Participant contributions at end of year | 2013-12-31 | $384,907 |
Participant contributions at beginning of year | 2013-12-31 | $389,649 |
Participant contributions at end of year | 2013-12-31 | $94,138 |
Participant contributions at beginning of year | 2013-12-31 | $41,498 |
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 | $1,252,355 |
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 |
Other income not declared elsewhere | 2013-12-31 | $88,779 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,872,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,868,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,995,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $100,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,368,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,268,612 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,003,677 |
Interest on participant loans | 2013-12-31 | $14,951 |
Interest earned on other investments | 2013-12-31 | $61 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $740,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $385,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $385,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,198,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,476,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,848,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,998 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,998 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,852 |
Income. Dividends from preferred stock | 2013-12-31 | $77 |
Income. Dividends from common stock | 2013-12-31 | $46,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,155,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,034,887 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,397,450 |
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 | $732,747 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $725,396 |
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 | SOBUL, PRIMES & SCHENKEL CPA'S |
Accountancy firm EIN | 2013-12-31 | 953661421 |
2012 : UNITED TALENT AGENCY LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,610,945 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,136,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,048,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,169,032 |
Value of total assets at end of year | 2012-12-31 | $18,995,481 |
Value of total assets at beginning of year | 2012-12-31 | $15,520,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,353 |
Total interest from all sources | 2012-12-31 | $44,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $235,044 |
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 | $235,044 |
Administrative expenses professional fees incurred | 2012-12-31 | $49,655 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $1,755,848 |
Participant contributions at end of year | 2012-12-31 | $389,649 |
Participant contributions at beginning of year | 2012-12-31 | $327,393 |
Participant contributions at end of year | 2012-12-31 | $41,498 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $380,332 |
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 | $22,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,474,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,995,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,520,576 |
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 |
Investment advisory and management fees | 2012-12-31 | $37,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,268,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,502,082 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,003,677 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,787,132 |
Interest on participant loans | 2012-12-31 | $11,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $385,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $503,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $503,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,476,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,162,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,852 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,852 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,048,687 |
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 | $2,397,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,377,391 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SOBUL, PRIMES & SCHENKEL CPA'S |
Accountancy firm EIN | 2012-12-31 | 953661421 |
2011 : UNITED TALENT AGENCY LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-106,832 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-106,832 |
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 | $1,483,945 |
Total loss/gain on sale of assets | 2011-12-31 | $-70,213 |
Total of all expenses incurred | 2011-12-31 | $519,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $501,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,572,100 |
Value of total assets at end of year | 2011-12-31 | $15,520,576 |
Value of total assets at beginning of year | 2011-12-31 | $14,556,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,411 |
Total interest from all sources | 2011-12-31 | $50,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $18,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,419,396 |
Participant contributions at end of year | 2011-12-31 | $327,393 |
Participant contributions at beginning of year | 2011-12-31 | $305,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $129,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $964,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,520,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,556,265 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,502,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $995,294 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,787,132 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,824,033 |
Interest on participant loans | 2011-12-31 | $13,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $503,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $370,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $370,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,117 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $428,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,945 |
Income. Dividends from common stock | 2011-12-31 | $38,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $501,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $45,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,377,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,554,732 |
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 | $1,627,395 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,697,608 |
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 | SOBUL, PRIMES & SCHENKEL CPA'S |
Accountancy firm EIN | 2011-12-31 | 953661421 |
2010 : UNITED TALENT AGENCY LLC 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,364,042 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,364,042 |
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 | $3,043,390 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $480,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $469,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,606,557 |
Value of total assets at end of year | 2010-12-31 | $14,556,265 |
Value of total assets at beginning of year | 2010-12-31 | $11,993,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,640 |
Total interest from all sources | 2010-12-31 | $31,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,640 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,357,648 |
Participant contributions at end of year | 2010-12-31 | $305,775 |
Participant contributions at beginning of year | 2010-12-31 | $228,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $248,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,562,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,556,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,993,383 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $995,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $408,120 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,824,033 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,962,116 |
Interest on participant loans | 2010-12-31 | $12,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $370,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $585,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $585,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,336 |
Asset value of US Government securities at end of year | 2010-12-31 | $428,206 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $353,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $41,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $469,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $45,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,554,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,427,970 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SOBUL, PRIMES & SCHENKEL CPA'S |
Accountancy firm EIN | 2010-12-31 | 953661421 |
2009 : UNITED TALENT AGENCY LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |