BOARD OF TRUSTEES, ENTERTAINMENT INDUSTRY FLEX PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERTAINMENT INDUSTRY FLEX PLAN
Measure | Date | Value |
---|
2022 : ENTERTAINMENT INDUSTRY FLEX PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,731,851 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,731,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,403,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,774,775 |
Total income from all sources (including contributions) | 2022-12-31 | $89,760,354 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,046,307 |
Total of all expenses incurred | 2022-12-31 | $78,766,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,776,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $101,264,141 |
Value of total assets at end of year | 2022-12-31 | $203,868,007 |
Value of total assets at beginning of year | 2022-12-31 | $193,245,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,989,622 |
Total interest from all sources | 2022-12-31 | $2,774,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,194,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,194,661 |
Administrative expenses professional fees incurred | 2022-12-31 | $165,968 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,976,429 |
Participant contributions at end of year | 2022-12-31 | $63,711 |
Participant contributions at beginning of year | 2022-12-31 | $68,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,321,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,263,142 |
Administrative expenses (other) incurred | 2022-12-31 | $314,006 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,323,110 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,352,877 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,796,447 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,465,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $10,993,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,464,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,470,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,932,342 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,489,742 |
Investment advisory and management fees | 2022-12-31 | $187,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,835,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,137,954 |
Interest earned on other investments | 2022-12-31 | $197,039 |
Income. Interest from US Government securities | 2022-12-31 | $862,538 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,620,929 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,779,655 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,706,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,486,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,022,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,022,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $94,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,320,462 |
Asset value of US Government securities at end of year | 2022-12-31 | $57,050,343 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $43,212,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,222,202 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,472,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $93,287,712 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,110,762 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,848,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,456,312 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $50,491,686 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $62,029,748 |
Contract administrator fees | 2022-12-31 | $3,321,966 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,080,082 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,421,898 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $44,633,838 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,680,145 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : ENTERTAINMENT INDUSTRY FLEX PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,935,246 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,935,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,774,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,185,751 |
Total income from all sources (including contributions) | 2021-12-31 | $102,444,498 |
Total loss/gain on sale of assets | 2021-12-31 | $-646,594 |
Total of all expenses incurred | 2021-12-31 | $69,623,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,786,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $96,463,502 |
Value of total assets at end of year | 2021-12-31 | $193,245,632 |
Value of total assets at beginning of year | 2021-12-31 | $157,835,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,837,320 |
Total interest from all sources | 2021-12-31 | $2,496,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $836,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $701,774 |
Administrative expenses professional fees incurred | 2021-12-31 | $197,016 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,847,650 |
Participant contributions at end of year | 2021-12-31 | $68,313 |
Participant contributions at beginning of year | 2021-12-31 | $52,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,263,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,089,203 |
Administrative expenses (other) incurred | 2021-12-31 | $290,301 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,352,877 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,215,648 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,465,549 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,380,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $32,820,793 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,470,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,650,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,489,742 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,226,396 |
Investment advisory and management fees | 2021-12-31 | $190,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,137,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,820,717 |
Interest earned on other investments | 2021-12-31 | $183,761 |
Income. Interest from US Government securities | 2021-12-31 | $628,064 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,673,014 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,706,793 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,554,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,022,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,983,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,983,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,958,342 |
Asset value of US Government securities at end of year | 2021-12-31 | $43,212,951 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $47,069,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,990,350 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,239,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,615,852 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,848,861 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,328,467 |
Income. Dividends from common stock | 2021-12-31 | $134,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,828,043 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $62,029,748 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $45,300,969 |
Contract administrator fees | 2021-12-31 | $3,159,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,029,761 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,421,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,970,103 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $68,711,768 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,358,362 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : ENTERTAINMENT INDUSTRY FLEX PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,463,038 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,463,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,185,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,610,648 |
Total income from all sources (including contributions) | 2020-12-31 | $72,243,544 |
Total loss/gain on sale of assets | 2020-12-31 | $-527,154 |
Total of all expenses incurred | 2020-12-31 | $67,098,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,242,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $63,481,742 |
Value of total assets at end of year | 2020-12-31 | $157,835,815 |
Value of total assets at beginning of year | 2020-12-31 | $151,115,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,856,074 |
Total interest from all sources | 2020-12-31 | $2,333,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $642,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $261,952 |
Administrative expenses professional fees incurred | 2020-12-31 | $199,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,948,344 |
Participant contributions at end of year | 2020-12-31 | $52,637 |
Participant contributions at beginning of year | 2020-12-31 | $66,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,089,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,182,563 |
Administrative expenses (other) incurred | 2020-12-31 | $281,182 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,215,648 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,485,993 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,380,192 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,279,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,145,437 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,650,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,504,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,226,396 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,750,000 |
Investment advisory and management fees | 2020-12-31 | $216,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,820,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,187,138 |
Interest earned on other investments | 2020-12-31 | $143,204 |
Income. Interest from US Government securities | 2020-12-31 | $860,823 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,322,479 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,554,333 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,565,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,983,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,079,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,079,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,094 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $13,949,643 |
Asset value of US Government securities at end of year | 2020-12-31 | $47,069,819 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $48,603,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-564,980 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,414,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $53,533,398 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,328,467 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,445,634 |
Income. Dividends from common stock | 2020-12-31 | $380,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,292,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $45,300,969 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $43,072,354 |
Contract administrator fees | 2020-12-31 | $3,159,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,029,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,882,695 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,970,103 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,124,655 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $25,256,756 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,783,910 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : ENTERTAINMENT INDUSTRY FLEX PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,224,615 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,224,615 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,224,615 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,224,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,610,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,610,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,016,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,016,431 |
Total income from all sources (including contributions) | 2019-12-31 | $94,202,309 |
Total income from all sources (including contributions) | 2019-12-31 | $94,202,309 |
Total loss/gain on sale of assets | 2019-12-31 | $39,709 |
Total loss/gain on sale of assets | 2019-12-31 | $39,709 |
Total of all expenses incurred | 2019-12-31 | $68,023,133 |
Total of all expenses incurred | 2019-12-31 | $68,023,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,138,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,138,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,382,444 |
Value of total assets at end of year | 2019-12-31 | $151,115,275 |
Value of total assets at end of year | 2019-12-31 | $151,115,275 |
Value of total assets at beginning of year | 2019-12-31 | $123,341,882 |
Value of total assets at beginning of year | 2019-12-31 | $123,341,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,884,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,884,857 |
Total interest from all sources | 2019-12-31 | $2,329,577 |
Total interest from all sources | 2019-12-31 | $2,329,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $638,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $638,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $293,119 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $293,119 |
Administrative expenses professional fees incurred | 2019-12-31 | $364,346 |
Administrative expenses professional fees incurred | 2019-12-31 | $364,346 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,445,218 |
Contributions received from participants | 2019-12-31 | $8,445,218 |
Participant contributions at end of year | 2019-12-31 | $66,219 |
Participant contributions at end of year | 2019-12-31 | $66,219 |
Participant contributions at beginning of year | 2019-12-31 | $89,435 |
Participant contributions at beginning of year | 2019-12-31 | $89,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,182,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,182,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,457,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,457,568 |
Other income not declared elsewhere | 2019-12-31 | $963 |
Other income not declared elsewhere | 2019-12-31 | $963 |
Administrative expenses (other) incurred | 2019-12-31 | $261,302 |
Administrative expenses (other) incurred | 2019-12-31 | $261,302 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,485,993 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,485,993 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,553,690 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,553,690 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,279,934 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,279,934 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,255,565 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,255,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,179,176 |
Value of net income/loss | 2019-12-31 | $26,179,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,504,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,504,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,325,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,325,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,750,000 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,750,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $199,564 |
Investment advisory and management fees | 2019-12-31 | $199,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,187,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,187,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,162,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,162,635 |
Interest earned on other investments | 2019-12-31 | $151,358 |
Interest earned on other investments | 2019-12-31 | $151,358 |
Income. Interest from US Government securities | 2019-12-31 | $880,330 |
Income. Interest from US Government securities | 2019-12-31 | $880,330 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,235,621 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,235,621 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,565,866 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,565,866 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,763,226 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,763,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,079,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,079,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,911,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,911,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,911,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,911,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,268 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,425,246 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,425,246 |
Asset value of US Government securities at end of year | 2019-12-31 | $48,603,128 |
Asset value of US Government securities at end of year | 2019-12-31 | $48,603,128 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $41,150,681 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $41,150,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $610,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $610,025 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,976,852 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,976,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $74,937,226 |
Contributions received in cash from employer | 2019-12-31 | $74,937,226 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,445,634 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,445,634 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,049,152 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,049,152 |
Income. Dividends from common stock | 2019-12-31 | $345,005 |
Income. Dividends from common stock | 2019-12-31 | $345,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,713,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,713,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $43,072,354 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $43,072,354 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $31,376,426 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $31,376,426 |
Contract administrator fees | 2019-12-31 | $3,059,645 |
Contract administrator fees | 2019-12-31 | $3,059,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,882,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,882,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,125,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,125,846 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,124,655 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,124,655 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,462,741 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,462,741 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,156,652 |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,156,652 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,116,943 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,116,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : ENTERTAINMENT INDUSTRY FLEX PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,707,449 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,707,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,016,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,574,544 |
Total income from all sources (including contributions) | 2018-12-31 | $74,949,361 |
Total loss/gain on sale of assets | 2018-12-31 | $-249,509 |
Total of all expenses incurred | 2018-12-31 | $63,506,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,149,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $75,119,498 |
Value of total assets at end of year | 2018-12-31 | $123,341,882 |
Value of total assets at beginning of year | 2018-12-31 | $107,456,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,356,356 |
Total interest from all sources | 2018-12-31 | $1,945,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $683,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $417,468 |
Administrative expenses professional fees incurred | 2018-12-31 | $199,799 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,611,628 |
Participant contributions at end of year | 2018-12-31 | $89,435 |
Participant contributions at beginning of year | 2018-12-31 | $74,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,457,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,448,438 |
Administrative expenses (other) incurred | 2018-12-31 | $270,165 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,553,690 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,860,478 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,255,565 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,759,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $11,443,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,325,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,882,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $182,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,162,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,557,614 |
Interest earned on other investments | 2018-12-31 | $122,796 |
Income. Interest from US Government securities | 2018-12-31 | $772,443 |
Income. Interest from corporate debt instruments | 2018-12-31 | $998,050 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,763,226 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,463,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,911,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,596,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,596,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $15,256,430 |
Asset value of US Government securities at end of year | 2018-12-31 | $41,150,681 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $37,680,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-506,137 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-336,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $66,507,870 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,049,152 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,237,863 |
Income. Dividends from common stock | 2018-12-31 | $266,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,893,305 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $31,376,426 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $29,115,619 |
Contract administrator fees | 2018-12-31 | $2,704,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,125,846 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,521,766 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,462,741 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $714,066 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $15,684,432 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,933,941 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : ENTERTAINMENT INDUSTRY FLEX PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,091,980 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,091,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,574,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,105,176 |
Total income from all sources (including contributions) | 2017-12-31 | $71,640,209 |
Total loss/gain on sale of assets | 2017-12-31 | $1,377,849 |
Total of all expenses incurred | 2017-12-31 | $51,994,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,982,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $68,466,277 |
Value of total assets at end of year | 2017-12-31 | $107,456,725 |
Value of total assets at beginning of year | 2017-12-31 | $87,342,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,012,760 |
Total interest from all sources | 2017-12-31 | $1,393,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $258,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,250 |
Administrative expenses professional fees incurred | 2017-12-31 | $172,564 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,401,590 |
Participant contributions at end of year | 2017-12-31 | $74,855 |
Participant contributions at beginning of year | 2017-12-31 | $53,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,448,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,298,162 |
Administrative expenses (other) incurred | 2017-12-31 | $213,924 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,860,478 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,445,407 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,759,689 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,510,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,645,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,882,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,236,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $126,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,557,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,520,522 |
Interest earned on other investments | 2017-12-31 | $85,438 |
Income. Interest from US Government securities | 2017-12-31 | $519,730 |
Income. Interest from corporate debt instruments | 2017-12-31 | $763,852 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,463,445 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,596,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,175,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,175,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $13,966,205 |
Asset value of US Government securities at end of year | 2017-12-31 | $37,680,879 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,397,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $465,119 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $770,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $61,064,687 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,237,863 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,048,976 |
Income. Dividends from common stock | 2017-12-31 | $209,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,015,899 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $29,115,619 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $21,588,732 |
Contract administrator fees | 2017-12-31 | $2,500,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,521,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,748,605 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $714,066 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $659,769 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $26,045,452 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,667,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : ENTERTAINMENT INDUSTRY FLEX PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $305,632 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $305,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,105,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,579,533 |
Total income from all sources (including contributions) | 2016-12-31 | $64,447,924 |
Total loss/gain on sale of assets | 2016-12-31 | $798,411 |
Total of all expenses incurred | 2016-12-31 | $51,604,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,543,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,792,322 |
Value of total assets at end of year | 2016-12-31 | $87,342,012 |
Value of total assets at beginning of year | 2016-12-31 | $73,973,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,060,829 |
Total interest from all sources | 2016-12-31 | $932,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $535,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,106 |
Administrative expenses professional fees incurred | 2016-12-31 | $182,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,740,038 |
Participant contributions at end of year | 2016-12-31 | $53,299 |
Participant contributions at beginning of year | 2016-12-31 | $51,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,298,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $255,045 |
Administrative expenses (other) incurred | 2016-12-31 | $202,012 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,445,407 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,505,864 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,510,642 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $639,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $12,843,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,236,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,393,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $176,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,520,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,192,388 |
Income. Interest from US Government securities | 2016-12-31 | $190,629 |
Income. Interest from corporate debt instruments | 2016-12-31 | $731,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,175,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,415,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,415,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,416 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $32,823,216 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,397,477 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,778,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,052,284 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,048,976 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,211,030 |
Income. Dividends from common stock | 2016-12-31 | $497,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,720,690 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $21,588,732 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $23,365,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $504,039 |
Contract administrator fees | 2016-12-31 | $2,500,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,748,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,560,508 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $659,769 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $73,669 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,665,092 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,866,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : ENTERTAINMENT INDUSTRY FLEX PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-856,600 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-856,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,579,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,064,104 |
Total income from all sources (including contributions) | 2015-12-31 | $61,306,807 |
Total loss/gain on sale of assets | 2015-12-31 | $408,779 |
Total of all expenses incurred | 2015-12-31 | $51,002,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,054,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,932,805 |
Value of total assets at end of year | 2015-12-31 | $73,973,180 |
Value of total assets at beginning of year | 2015-12-31 | $63,153,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,947,833 |
Total interest from all sources | 2015-12-31 | $835,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $173,124 |
Administrative expenses professional fees incurred | 2015-12-31 | $108,762 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,619,553 |
Participant contributions at end of year | 2015-12-31 | $51,273 |
Participant contributions at beginning of year | 2015-12-31 | $70,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $255,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $335,144 |
Administrative expenses (other) incurred | 2015-12-31 | $212,196 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,505,864 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,985,724 |
Total non interest bearing cash at end of year | 2015-12-31 | $639,126 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $913,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $10,304,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,393,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,089,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $126,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,192,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,684,608 |
Income. Interest from US Government securities | 2015-12-31 | $151,321 |
Income. Interest from corporate debt instruments | 2015-12-31 | $675,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,415,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,108,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,108,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,785 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $38,871,162 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,778,533 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,791,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $54,313,252 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,211,030 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,236,003 |
Income. Dividends from common stock | 2015-12-31 | $157,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,183,421 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $23,365,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,744,549 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $504,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $469,130 |
Contract administrator fees | 2015-12-31 | $2,500,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,560,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $799,752 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $73,669 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $78,380 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,124,975 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,716,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : ENTERTAINMENT INDUSTRY FLEX PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-136,364 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-136,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,064,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,376,189 |
Total income from all sources (including contributions) | 2014-12-31 | $56,564,313 |
Total loss/gain on sale of assets | 2014-12-31 | $186,371 |
Total of all expenses incurred | 2014-12-31 | $46,240,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,724,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,780,933 |
Value of total assets at end of year | 2014-12-31 | $63,153,360 |
Value of total assets at beginning of year | 2014-12-31 | $52,141,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,515,883 |
Total interest from all sources | 2014-12-31 | $820,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,032 |
Administrative expenses professional fees incurred | 2014-12-31 | $72,581 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,879,811 |
Participant contributions at end of year | 2014-12-31 | $70,502 |
Participant contributions at beginning of year | 2014-12-31 | $75,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $335,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,140 |
Administrative expenses (other) incurred | 2014-12-31 | $142,933 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,985,724 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,287,528 |
Total non interest bearing cash at end of year | 2014-12-31 | $913,717 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,047,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,323,939 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,089,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,765,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $82,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,684,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $160,054 |
Income. Interest from corporate debt instruments | 2014-12-31 | $652,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,108,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,100,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,100,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,940 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $34,998,086 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,791,916 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,536,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-148,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,901,122 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,236,003 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,086,385 |
Income. Dividends from common stock | 2014-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,726,405 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,744,549 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $20,300,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $469,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $693,537 |
Contract administrator fees | 2014-12-31 | $2,217,397 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $799,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $78,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $88,661 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,867,414 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,681,043 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : ENTERTAINMENT INDUSTRY FLEX PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-947,757 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-947,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,376,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,717,155 |
Total income from all sources (including contributions) | 2013-12-31 | $48,724,781 |
Total loss/gain on sale of assets | 2013-12-31 | $-121,835 |
Total of all expenses incurred | 2013-12-31 | $41,646,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,068,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,837,664 |
Value of total assets at end of year | 2013-12-31 | $52,141,506 |
Value of total assets at beginning of year | 2013-12-31 | $44,403,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,577,464 |
Total interest from all sources | 2013-12-31 | $956,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $94,015 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,620,530 |
Participant contributions at end of year | 2013-12-31 | $75,728 |
Participant contributions at beginning of year | 2013-12-31 | $60,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $394,243 |
Administrative expenses (other) incurred | 2013-12-31 | $222,309 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,287,528 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,645,431 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,047,966 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $43,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,078,653 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,765,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,686,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $87,221 |
Income. Interest from US Government securities | 2013-12-31 | $244,251 |
Income. Interest from corporate debt instruments | 2013-12-31 | $706,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,100,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,478,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,478,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,588 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $30,297,273 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,536,932 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,626,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $42,217,134 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,086,385 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,620,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,771,391 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $20,300,445 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $19,930,524 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $693,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $249,440 |
Contract administrator fees | 2013-12-31 | $2,173,919 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $88,661 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $71,724 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,032,637 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,154,472 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : ENTERTAINMENT INDUSTRY FLEX PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-74,962 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-74,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,717,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,597,893 |
Total income from all sources (including contributions) | 2012-12-31 | $43,605,234 |
Total loss/gain on sale of assets | 2012-12-31 | $-88,188 |
Total of all expenses incurred | 2012-12-31 | $38,673,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,047,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,679,593 |
Value of total assets at end of year | 2012-12-31 | $44,403,819 |
Value of total assets at beginning of year | 2012-12-31 | $39,353,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,626,614 |
Total interest from all sources | 2012-12-31 | $1,088,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $188,477 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,477,537 |
Participant contributions at end of year | 2012-12-31 | $60,688 |
Participant contributions at beginning of year | 2012-12-31 | $36,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $394,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $322,706 |
Administrative expenses (other) incurred | 2012-12-31 | $161,731 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,645,431 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,471,422 |
Total non interest bearing cash at end of year | 2012-12-31 | $43,778 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,402,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,931,332 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,686,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,755,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $86,346 |
Income. Interest from US Government securities | 2012-12-31 | $371,646 |
Income. Interest from corporate debt instruments | 2012-12-31 | $712,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,478,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $733,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $733,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,277 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $28,223,957 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,626,387 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,031,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $36,202,056 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,620,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,432,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,823,331 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $19,930,524 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $15,392,957 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $249,440 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $2,190,060 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $71,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $126,471 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,322,046 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,410,234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : ENTERTAINMENT INDUSTRY FLEX PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-70,431 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-70,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,597,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,582,064 |
Total income from all sources (including contributions) | 2011-12-31 | $39,433,488 |
Total loss/gain on sale of assets | 2011-12-31 | $-142,024 |
Total of all expenses incurred | 2011-12-31 | $35,646,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,254,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,474,442 |
Value of total assets at end of year | 2011-12-31 | $39,353,225 |
Value of total assets at beginning of year | 2011-12-31 | $35,550,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,391,181 |
Total interest from all sources | 2011-12-31 | $1,171,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $53,932 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,292,061 |
Participant contributions at end of year | 2011-12-31 | $36,734 |
Participant contributions at beginning of year | 2011-12-31 | $69,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $322,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $404,491 |
Administrative expenses (other) incurred | 2011-12-31 | $169,916 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,471,422 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,474,365 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,402,290 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,378,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,787,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,755,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,968,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $77,832 |
Income. Interest from US Government securities | 2011-12-31 | $419,754 |
Income. Interest from corporate debt instruments | 2011-12-31 | $735,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $733,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,218,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,218,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,156 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $26,520,197 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,031,692 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,939,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,182,381 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,432,908 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,342,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,734,801 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $15,392,957 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $10,189,940 |
Contract administrator fees | 2011-12-31 | $2,089,501 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $126,471 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $107,699 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,148,537 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,290,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : ENTERTAINMENT INDUSTRY FLEX PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-145,140 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-145,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,582,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,717,421 |
Total income from all sources (including contributions) | 2010-12-31 | $36,659,508 |
Total loss/gain on sale of assets | 2010-12-31 | $-118,860 |
Total of all expenses incurred | 2010-12-31 | $32,651,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,391,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,885,433 |
Value of total assets at end of year | 2010-12-31 | $35,550,087 |
Value of total assets at beginning of year | 2010-12-31 | $31,677,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,260,073 |
Total interest from all sources | 2010-12-31 | $1,038,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $39,503 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,924,374 |
Participant contributions at end of year | 2010-12-31 | $69,846 |
Participant contributions at beginning of year | 2010-12-31 | $26,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $404,491 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $334,990 |
Administrative expenses (other) incurred | 2010-12-31 | $51,262 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,474,365 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,531,217 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,378,958 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,641,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,007,573 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,968,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,960,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $66,762 |
Income. Interest from US Government securities | 2010-12-31 | $553,612 |
Income. Interest from corporate debt instruments | 2010-12-31 | $443,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,218,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $610,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $610,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40,833 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $24,437,770 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,939,997 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,213,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $28,961,059 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,342,653 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $991,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,954,092 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $10,189,940 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,845,596 |
Contract administrator fees | 2010-12-31 | $2,102,546 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $107,699 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $186,204 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $13,622 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,690,299 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,809,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 1 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 392 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $85,369 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 6 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 1080 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $7,416,221 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 5 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 10222 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,829,997 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 4 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 7212 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $2,171,480 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 3 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 3524 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $505,528 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 2 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 6699 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,057,912 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 3 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 1114 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,806,391 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 2 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 6703 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $1,620,277 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 4 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 6257 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,777,898 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 5 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 17933 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,495,506 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 6 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 451 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $98,147 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 1 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 3269 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $463,811 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 2 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 2926 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $442,447 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 3 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 5472 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,451,643 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 4 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 7825 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,406,713 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 1 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 5641 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $2,279,715 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 5 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 1162 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,557,141 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 6 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 456 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $103,895 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 5 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 496 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $110,572 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 1 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 5649 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,485,154 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 6 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 1123 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $5,548,699 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 3 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 6484 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $1,349,862 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 4 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 9753 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,618,551 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 2 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 2965 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $436,246 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 6 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 6279 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $1,954,543 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 2 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 9231 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,637,368 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 7 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 573 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $116,031 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 1 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 2786 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $410,141 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 4 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 5583 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,451,714 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | C22690 |
Policy instance | 5 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 89 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $816,734 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 3 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 1042 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $6,094,337 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 2 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 5563 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Welfare Benefit Premiums Paid to Carrier | USD $1,343,684 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 3 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 2483 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $360,886 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 4 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 548 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $117,161 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 6 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 4748 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,189,622 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | C22690 |
Policy instance | 7 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 113 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $978,132 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 8 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 5450 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,819,756 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 1 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 8568 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,571,908 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 5 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 1028 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,723,816 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 1 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 544 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $107,798 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 2 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 2154 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 3 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 944 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,427,977 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 4 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 4721 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $28,900,556 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 5 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 4329 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,868,358 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 7 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 8652 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,568,025 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | C22690 |
Policy instance | 6 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 219 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,411,010 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 2 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 475 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $100,068 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 1 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 3927 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $24,604,003 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 7 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 3778 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,726,135 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 3 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 7410 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,403,072 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 6 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 817 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $4,229,906 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 240723 |
Policy instance | 5 |
Insurance contract or identification number | 240723 | Number of Individuals Covered | 243 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,341,551 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 4 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 1907 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 1 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 6852 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,317,929 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 7 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 559 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,414,678 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 4 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 2845 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $22,460,878 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 70474 |
Policy instance | 6 |
Insurance contract or identification number | 70474 | Number of Individuals Covered | 398 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $83,811 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 5 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 1568 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 240722 |
Policy instance | 3 |
Insurance contract or identification number | 240722 | Number of Individuals Covered | 403 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,843,639 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 2 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 3204 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,455,494 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 1 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 3073 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,192,669 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 240722 |
Policy instance | 7 |
Insurance contract or identification number | 240722 | Number of Individuals Covered | 357 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,686,429 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 6 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 5916 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Life Insurance Welfare Benefit | Yes | Long Term Disability Insurance Welfare Benefit | Yes | Other welfare benefits provided | ACCIDENTAL DEATH & DISMEMBERMENT | Welfare Benefit Premiums Paid to Carrier | USD $1,189,528 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 5 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 1509 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 4 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 445 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,253,063 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 3 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 3103 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,361,437 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00474 |
Policy instance | 2 |
Insurance contract or identification number | 00474 | Number of Individuals Covered | 200 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $78,469 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
ANTHEM BLUE CROSS LIFE AND HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62825 ) |
Policy contract number | C22690 |
Policy instance | 1 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 2918 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $16,410,303 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 240722 |
Policy instance | 7 |
Insurance contract or identification number | 240722 | Number of Individuals Covered | 401 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,706,397 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150 |
Policy instance | 5 |
Insurance contract or identification number | 103150 | Number of Individuals Covered | 470 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,103,621 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 6 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 1478 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Vision Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 4 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 1792 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,319,480 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 3 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 5236 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,127,323 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00474-0001 |
Policy instance | 2 |
Insurance contract or identification number | 00474-0001 | Number of Individuals Covered | 214 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00493000 |
Policy instance | 1 |
Insurance contract or identification number | 00493000 | Number of Individuals Covered | 1446 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $196,175 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 7578 |
Policy instance | 7 |
Insurance contract or identification number | 7578 | Number of Individuals Covered | 1789 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,284,917 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
BLUE CROSS OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | C22690 |
Policy instance | 6 |
Insurance contract or identification number | C22690 | Number of Individuals Covered | 2710 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $15,010,582 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 ) |
Policy contract number | FCA3895 |
Policy instance | 5 |
Insurance contract or identification number | FCA3895 | Number of Individuals Covered | 8345 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,066,185 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 103150-0000 |
Policy instance | 4 |
Insurance contract or identification number | 103150-0000 | Number of Individuals Covered | 462 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $1,966,170 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
UNITED HEALTHCARE OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 240722 |
Policy instance | 2 |
Insurance contract or identification number | 240722 | Number of Individuals Covered | 460 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,688,482 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
DELTA DENTAL OF CALIFORNIA (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 00474-0001 |
Policy instance | 3 |
Insurance contract or identification number | 00474-0001 | Number of Individuals Covered | 227 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $84,952 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|