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UNITED TALENT AGENCY LLC 401(K) PLAN 401k Plan overview

Plan NameUNITED TALENT AGENCY LLC 401(K) PLAN
Plan identification number 001

UNITED TALENT AGENCY LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNITED TALENT AGENCY, LLC has sponsored the creation of one or more 401k plans.

Company Name:UNITED TALENT AGENCY, LLC
Employer identification number (EIN):954312582
NAIC Classification:711410
NAIC Description:Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures

Additional information about UNITED TALENT AGENCY, LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 201421310352

More information about UNITED TALENT AGENCY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED TALENT AGENCY LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LYNDSAY HARDING
0012016-01-01JEFFREY R. DALLA BETTA
0012015-01-01JEFFREY R DALLA BETTA
0012014-01-01JEFFREY R. DALLA BETTA JEFFREY R. DALLA BETTA2015-10-12
0012013-01-01JEFFREY R. DALLA BETTA JEFFREY R. DALLA BETTA2014-10-06
0012012-01-01JEFFREY R. DALLA BETTA JEFFREY R. DALLA BETTA2013-10-11
0012011-01-01JEFFREY DALLA BETTA
0012010-01-01JEFFREY DALLA BETTA
0012009-01-01JEFFREY DALLA BETTA

Plan Statistics for UNITED TALENT AGENCY LLC 401(K) PLAN

401k plan membership statisitcs for UNITED TALENT AGENCY LLC 401(K) PLAN

Measure Date Value
2022: UNITED TALENT AGENCY LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,273
Total number of active participants reported on line 7a of the Form 55002022-01-011,407
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01334
Total of all active and inactive participants2022-01-011,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,744
Number of participants with account balances2022-01-011,653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: UNITED TALENT AGENCY LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,122
Total number of active participants reported on line 7a of the Form 55002021-01-011,025
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01222
Total of all active and inactive participants2021-01-011,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,249
Number of participants with account balances2021-01-011,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: UNITED TALENT AGENCY LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,208
Total number of active participants reported on line 7a of the Form 55002020-01-01838
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01277
Total of all active and inactive participants2020-01-011,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,118
Number of participants with account balances2020-01-01999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: UNITED TALENT AGENCY LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,029
Total number of active participants reported on line 7a of the Form 55002019-01-01932
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01266
Total of all active and inactive participants2019-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,198
Number of participants with account balances2019-01-011,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2018: UNITED TALENT AGENCY LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01911
Total number of active participants reported on line 7a of the Form 55002018-01-01880
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01143
Total of all active and inactive participants2018-01-011,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,023
Number of participants with account balances2018-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: UNITED TALENT AGENCY LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01922
Total number of active participants reported on line 7a of the Form 55002017-01-01704
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01191
Total of all active and inactive participants2017-01-01898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01899
Number of participants with account balances2017-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: UNITED TALENT AGENCY LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01773
Total number of active participants reported on line 7a of the Form 55002016-01-01661
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-01242
Total of all active and inactive participants2016-01-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01920
Number of participants with account balances2016-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: UNITED TALENT AGENCY LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01546
Total number of active participants reported on line 7a of the Form 55002015-01-01634
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01135
Total of all active and inactive participants2015-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01769
Number of participants with account balances2015-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: UNITED TALENT AGENCY LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01500
Total number of active participants reported on line 7a of the Form 55002014-01-01429
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01115
Total of all active and inactive participants2014-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01544
Number of participants with account balances2014-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: UNITED TALENT AGENCY LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01430
Total number of active participants reported on line 7a of the Form 55002013-01-01371
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01122
Total of all active and inactive participants2013-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01493
Number of participants with account balances2013-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
2012: UNITED TALENT AGENCY LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01443
Total number of active participants reported on line 7a of the Form 55002012-01-01360
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0169
Total of all active and inactive participants2012-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01429
Number of participants with account balances2012-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: UNITED TALENT AGENCY LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01373
Total number of active participants reported on line 7a of the Form 55002011-01-01318
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01116
Total of all active and inactive participants2011-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01434
Number of participants with account balances2011-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2010: UNITED TALENT AGENCY LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01361
Total number of active participants reported on line 7a of the Form 55002010-01-01286
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0187
Total of all active and inactive participants2010-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01373
Number of participants with account balances2010-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0132
2009: UNITED TALENT AGENCY LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01333
Total number of active participants reported on line 7a of the Form 55002009-01-01274
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0187
Total of all active and inactive participants2009-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01361
Number of participants with account balances2009-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0140

Financial Data on UNITED TALENT AGENCY LLC 401(K) PLAN

Measure Date Value
2022 : UNITED TALENT AGENCY LLC 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$7,466,556
Total income from all sources (including contributions)2022-12-31$-4,147,140
Total of all expenses incurred2022-12-31$4,654,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,456,265
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$102,011,242
Value of total assets at beginning of year2022-12-31$103,346,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$196,715
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$76,852
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,449,964
Participant contributions at end of year2022-12-31$728,833
Participant contributions at beginning of year2022-12-31$740,658
Participant contributions at end of year2022-12-31$15,811
Participant contributions at beginning of year2022-12-31$143,399
Assets. Other investments not covered elsewhere at end of year2022-12-31$18,705,179
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,595
Other income not declared elsewhere2022-12-31$-7,068,291
Administrative expenses (other) incurred2022-12-31$103,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$93,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,508,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,903,170
Interest on participant loans2022-12-31$32,268
Interest earned on other investments2022-12-31$48,509
Value of interest in common/collective trusts at end of year2022-12-31$71,854,746
Value of interest in common/collective trusts at beginning of year2022-12-31$65,409,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,851,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,715,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,231,208
Net investment gain or loss from common/collective trusts2022-12-31$-12,410,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,346,275
Employer contributions (assets) at end of year2022-12-31$2,346,275
Employer contributions (assets) at beginning of year2022-12-31$1,796,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : UNITED TALENT AGENCY LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$24,274,263
Total of all expenses incurred2021-12-31$5,620,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$103,346,411
Value of total assets at beginning of year2021-12-31$84,692,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$145,791
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$68,991
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,443,057
Participant contributions at end of year2021-12-31$740,658
Participant contributions at beginning of year2021-12-31$383,162
Participant contributions at end of year2021-12-31$143,399
Participant contributions at beginning of year2021-12-31$3,774
Assets. Other investments not covered elsewhere at end of year2021-12-31$25,635,736
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$1,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,709
Other income not declared elsewhere2021-12-31$3,060,905
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$62,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,903,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,036,829
Interest on participant loans2021-12-31$24,674
Interest earned on other investments2021-12-31$58,592
Value of interest in common/collective trusts at end of year2021-12-31$65,409,726
Value of interest in common/collective trusts at beginning of year2021-12-31$54,171,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,715,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 trusts2021-12-31$9,049,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,521,167
Employer contributions (assets) at end of year2021-12-31$1,796,636
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2021-12-31300840934
2020 : UNITED TALENT AGENCY LLC 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$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 incurred2020-12-31$8,010,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$84,692,945
Value of total assets at beginning of year2020-12-31$72,578,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$241,947
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,992,711
Participant contributions at end of year2020-12-31$383,162
Participant contributions at beginning of year2020-12-31$343,047
Participant contributions at end of year2020-12-31$3,774
Participant contributions at beginning of year2020-12-31$192,509
Assets. Other investments not covered elsewhere at end of year2020-12-31$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 year2020-12-31$2,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$482
Other income not declared elsewhere2020-12-31$882,439
Administrative expenses (other) incurred2020-12-31$226,344
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$6,563
Investment advisory and management fees2020-12-31$15,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,036,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,754,770
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$6,096
Interest earned on other investments2020-12-31$134,883
Value of interest in common/collective trusts at end of year2020-12-31$54,171,444
Value of interest in common/collective trusts at beginning of year2020-12-31$34,286,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$379,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$379,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,575,682
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,388,585
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$9,004,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$-89,070
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$698,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,494,725
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2020-12-31300840934
2019 : UNITED TALENT AGENCY LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,761,006
Total unrealized appreciation/depreciation of assets2019-12-31$1,761,006
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$175,850
Total of all expenses incurred2019-12-31$4,167,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$72,578,437
Value of total assets at beginning of year2019-12-31$52,812,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$272,269
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$702,708
Administrative expenses professional fees incurred2019-12-31$196,631
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,647,292
Participant contributions at end of year2019-12-31$343,047
Participant contributions at beginning of year2019-12-31$327,161
Participant contributions at end of year2019-12-31$192,509
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$132,363
Administrative expenses (other) incurred2019-12-31$2,138
Total non interest bearing cash at end of year2019-12-31$33,845
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$6,563
Assets. partnership/joint venture interests at beginning of year2019-12-31$12,086
Investment advisory and management fees2019-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,754,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,367,244
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$13,699
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$34,286,055
Value of interest in common/collective trusts at beginning of year2019-12-31$21,605,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$379,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$440,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$2,388,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,531,165
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$5,929,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$711,652
Employer contributions (assets) at end of year2019-12-31$698,577
Employer contributions (assets) at beginning of year2019-12-31$553,390
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$47,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,895,133
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,494,725
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,457,804
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,124,388
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,948,538
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2019-12-31300840934
2018 : UNITED TALENT AGENCY LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$5,432
Total unrealized appreciation/depreciation of assets2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,068,873
Total loss/gain on sale of assets2018-12-31$-205,430
Total of all expenses incurred2018-12-31$2,158,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,914,102
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$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 year2018-12-31$52,812,507
Value of total assets at beginning of year2018-12-31$52,902,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$244,723
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,153,746
Administrative expenses professional fees incurred2018-12-31$92,569
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,319,308
Participant contributions at end of year2018-12-31$327,161
Participant contributions at beginning of year2018-12-31$432,802
Participant contributions at end of year2018-12-31$192,852
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$116,511
Administrative expenses (other) incurred2018-12-31$198
Total non interest bearing cash at end of year2018-12-31$325,083
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$12,086
Assets. partnership/joint venture interests at beginning of year2018-12-31$13,457
Investment advisory and management fees2018-12-31$151,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,367,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,695,070
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$17,895
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$560
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$21,605,643
Value of interest in common/collective trusts at beginning of year2018-12-31$20,804,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$440,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$849,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$2,531,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,732,582
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,749,732
Net investment gain or loss from common/collective trusts2018-12-31$-1,740,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$645,471
Employer contributions (assets) at end of year2018-12-31$553,390
Employer contributions (assets) at beginning of year2018-12-31$427,296
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$54,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,914,102
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,457,804
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,903,403
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,432,829
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,638,259
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2018-12-31300840934
2017 : UNITED TALENT AGENCY LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,475,331
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$125,599
Total of all expenses incurred2017-12-31$2,861,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,682,759
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$52,902,459
Value of total assets at beginning of year2017-12-31$43,669,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$162,925
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$795,388
Administrative expenses professional fees incurred2017-12-31$17,520
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$4,522,606
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,632,465
Participant contributions at end of year2017-12-31$432,802
Participant contributions at beginning of year2017-12-31$420,073
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$131,775
Administrative expenses (other) incurred2017-12-31$182
Total non interest bearing cash at end of year2017-12-31$43,818
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$13,457
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$145,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,695,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,485,060
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$169
Interest on participant loans2017-12-31$27,043
Value of interest in common/collective trusts at end of year2017-12-31$20,804,778
Value of interest in common/collective trusts at beginning of year2017-12-31$15,261,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$849,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,650,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$2,732,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,565,055
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$2,945,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$451,653
Employer contributions (assets) at end of year2017-12-31$427,296
Employer contributions (assets) at beginning of year2017-12-31$536,656
Income. Dividends from common stock2017-12-31$58,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,682,759
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,903,403
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,247
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,635,136
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,509,537
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2017-12-31300840934
2016 : UNITED TALENT AGENCY LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$250,708
Total unrealized appreciation/depreciation of assets2016-12-31$250,708
Total transfer of assets to this plan2016-12-31$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$7,538,568
Total loss/gain on sale of assets2016-12-31$-83,618
Total of all expenses incurred2016-12-31$1,719,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$43,669,424
Value of total assets at beginning of year2016-12-31$30,545,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$210,472
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$386,972
Administrative expenses professional fees incurred2016-12-31$33,662
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$4,522,606
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,070,334
Participant contributions at end of year2016-12-31$420,073
Participant contributions at beginning of year2016-12-31$388,757
Participant contributions at end of year2016-12-31$143,647
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$64,144
Other income not declared elsewhere2016-12-31$144,408
Total non interest bearing cash at end of year2016-12-31$46,097
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$176,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,485,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,368,858
Value of interest in pooled separate accounts at end of year2016-12-31$169
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$14,752
Interest earned on other investments2016-12-31$4,063
Value of interest in common/collective trusts at end of year2016-12-31$15,261,679
Value of interest in common/collective trusts at beginning of year2016-12-31$9,924,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,650,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$403,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$3,565,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,462,371
Asset value of US Government securities at end of year2016-12-31$29,999
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,038,259
Net investment gain/loss from pooled separate accounts2016-12-31$-38
Net investment gain or loss from common/collective trusts2016-12-31$1,103,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$785,433
Employer contributions (assets) at end of year2016-12-31$536,656
Employer contributions (assets) at beginning of year2016-12-31$439,495
Income. Dividends from common stock2016-12-31$78,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,247
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,552,213
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,024,550
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,108,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2016-12-31300840934
2015 : UNITED TALENT AGENCY LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-125,139
Total unrealized appreciation/depreciation of assets2015-12-31$-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$3,446,965
Total loss/gain on sale of assets2015-12-31$-102,931
Total of all expenses incurred2015-12-31$853,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$30,545,885
Value of total assets at beginning of year2015-12-31$27,887,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$151,303
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$536,525
Administrative expenses professional fees incurred2015-12-31$9,433
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,157,565
Participant contributions at end of year2015-12-31$388,757
Participant contributions at beginning of year2015-12-31$359,450
Participant contributions at end of year2015-12-31$5,667
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$64,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$118,410
Administrative expenses (other) incurred2015-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$141,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,368,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,535,802
Interest on participant loans2015-12-31$15,754
Interest earned on other investments2015-12-31$22,952
Value of interest in common/collective trusts at end of year2015-12-31$9,924,847
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$403,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$344,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$2,462,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,315,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,007,374
Net investment gain or loss from common/collective trusts2015-12-31$12,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$439,495
Employer contributions (assets) at end of year2015-12-31$439,495
Employer contributions (assets) at beginning of year2015-12-31$332,686
Income. Dividends from preferred stock2015-12-31$149
Income. Dividends from common stock2015-12-31$101,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$701,750
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,552,213
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,993,762
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,138,111
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,241,042
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SOBUL PRIMES & SCHENKEL CPAS
Accountancy firm EIN2015-12-31953661421
2014 : UNITED TALENT AGENCY LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$524,396
Total unrealized appreciation/depreciation of assets2014-12-31$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$5,179,418
Total loss/gain on sale of assets2014-12-31$-39,501
Total of all expenses incurred2014-12-31$1,159,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$27,887,829
Value of total assets at beginning of year2014-12-31$23,868,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$147,478
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$810,130
Administrative expenses professional fees incurred2014-12-31$25,207
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,024,119
Participant contributions at end of year2014-12-31$359,450
Participant contributions at beginning of year2014-12-31$384,907
Participant contributions at end of year2014-12-31$6,114
Participant contributions at beginning of year2014-12-31$94,138
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,111,580
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$122,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,535,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,368,226
Interest on participant loans2014-12-31$15,816
Interest earned on other investments2014-12-31$22,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$344,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$740,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$2,315,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$332,686
Employer contributions (assets) at end of year2014-12-31$332,686
Employer contributions (assets) at beginning of year2014-12-31$45,998
Income. Dividends from common stock2014-12-31$56,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,012,126
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,993,762
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,034,887
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,509,610
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,549,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SOBUL, PRIMES & SCHENKEL CPA'S
Accountancy firm EIN2014-12-31953661421
2013 : UNITED TALENT AGENCY LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$366,696
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$7,351
Total of all expenses incurred2013-12-31$1,265,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$23,868,015
Value of total assets at beginning of year2013-12-31$18,995,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$110,715
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$589,862
Administrative expenses professional fees incurred2013-12-31$10,280
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,855,511
Participant contributions at end of year2013-12-31$384,907
Participant contributions at beginning of year2013-12-31$389,649
Participant contributions at end of year2013-12-31$94,138
Participant contributions at beginning of year2013-12-31$41,498
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$88,779
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$100,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,368,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,268,612
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$11,003,677
Interest on participant loans2013-12-31$14,951
Interest earned on other investments2013-12-31$61
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$740,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$385,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$2,198,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$45,998
Employer contributions (assets) at end of year2013-12-31$45,998
Employer contributions (assets) at beginning of year2013-12-31$32,852
Income. Dividends from preferred stock2013-12-31$77
Income. Dividends from common stock2013-12-31$46,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,155,134
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,034,887
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,397,450
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$732,747
Aggregate carrying amount (costs) on sale of assets2013-12-31$725,396
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SOBUL, PRIMES & SCHENKEL CPA'S
Accountancy firm EIN2013-12-31953661421
2012 : UNITED TALENT AGENCY LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,610,945
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,136,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$18,995,481
Value of total assets at beginning of year2012-12-31$15,520,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$87,353
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$235,044
Administrative expenses professional fees incurred2012-12-31$49,655
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,755,848
Participant contributions at end of year2012-12-31$389,649
Participant contributions at beginning of year2012-12-31$327,393
Participant contributions at end of year2012-12-31$41,498
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$37,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,268,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,502,082
Value of interest in pooled separate accounts at end of year2012-12-31$11,003,677
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,787,132
Interest on participant loans2012-12-31$11,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$385,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$503,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$2,476,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$2,162,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$32,852
Employer contributions (assets) at end of year2012-12-31$32,852
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,397,450
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,377,391
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SOBUL, PRIMES & SCHENKEL CPA'S
Accountancy firm EIN2012-12-31953661421
2011 : UNITED TALENT AGENCY LLC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-106,832
Total unrealized appreciation/depreciation of assets2011-12-31$-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$1,483,945
Total loss/gain on sale of assets2011-12-31$-70,213
Total of all expenses incurred2011-12-31$519,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$15,520,576
Value of total assets at beginning of year2011-12-31$14,556,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,411
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$18,411
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,419,396
Participant contributions at end of year2011-12-31$327,393
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$22,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,502,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$995,294
Value of interest in pooled separate accounts at end of year2011-12-31$11,787,132
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,824,033
Interest on participant loans2011-12-31$13,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$503,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$370,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$428,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$22,945
Income. Dividends from common stock2011-12-31$38,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$501,223
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$45,548
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,377,391
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,554,732
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,627,395
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,697,608
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SOBUL, PRIMES & SCHENKEL CPA'S
Accountancy firm EIN2011-12-31953661421
2010 : UNITED TALENT AGENCY LLC 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,364,042
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$480,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$14,556,265
Value of total assets at beginning of year2010-12-31$11,993,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,640
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$10,640
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,357,648
Participant contributions at end of year2010-12-31$305,775
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$31,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$995,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$408,120
Value of interest in pooled separate accounts at end of year2010-12-31$10,824,033
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,962,116
Interest on participant loans2010-12-31$12,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$370,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$585,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$428,206
Asset value of US Government securities at beginning of year2010-12-31$353,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Income. Dividends from common stock2010-12-31$41,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$469,868
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$45,548
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,554,732
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,427,970
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SOBUL, PRIMES & SCHENKEL CPA'S
Accountancy firm EIN2010-12-31953661421
2009 : UNITED TALENT AGENCY LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNITED TALENT AGENCY LLC 401(K) PLAN

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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK63169
Policy instance 1
Insurance contract or identification numberQK63169
Number of Individuals Covered1653
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK63169
Policy instance 1
Insurance contract or identification numberQK63169
Number of Individuals Covered1173
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK63169
Policy instance 2
Insurance contract or identification numberQK63169
Number of Individuals Covered999
Insurance policy start date2020-06-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered70
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered72
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered72
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered436
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered362
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered353
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-54-N706
Policy instance 2
Insurance contract or identification numberGAP-54-N706
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $24,739
Total amount of fees paid to insurance companyUSD $5,813
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,739
Amount paid for insurance broker fees5813
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberK00043
Policy instance 1
Insurance contract or identification numberK00043
Number of Individuals Covered338
Insurance policy start date2012-03-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP54N706
Policy instance 1
Insurance contract or identification numberGAP54N706
Number of Individuals Covered289
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $73,223
Total amount of fees paid to insurance companyUSD $16,882
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP54N706
Policy instance 1
Insurance contract or identification numberGAP54N706
Number of Individuals Covered296
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $60,892
Total amount of fees paid to insurance companyUSD $13,784
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60,892
Amount paid for insurance broker fees13784
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?3
Insurance broker nameFINANCIAL WEST GROUP

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