BOARD OF TRUSTEES, ENTERTAINMENT INDUSTRY 401(K) PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERTAINMENT INDUSTRY 401(K) PLAN
Measure | Date | Value |
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2022 : ENTERTAINMENT INDUSTRY 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $232,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,326 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,484,453 |
Total of all expenses incurred | 2022-12-31 | $32,924,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,329,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $83,490,552 |
Value of total assets at end of year | 2022-12-31 | $532,330,577 |
Value of total assets at beginning of year | 2022-12-31 | $587,691,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,595,361 |
Total interest from all sources | 2022-12-31 | $598,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,476,877 |
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 | $12,476,877 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,977 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,843,869 |
Participant contributions at end of year | 2022-12-31 | $423,090 |
Participant contributions at beginning of year | 2022-12-31 | $316,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,921,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,414,103 |
Other income not declared elsewhere | 2022-12-31 | $1,734,439 |
Administrative expenses (other) incurred | 2022-12-31 | $1,040,165 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $232,457 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $184,326 |
Total non interest bearing cash at end of year | 2022-12-31 | $612,783 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $408,196 |
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 | $-55,409,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $532,098,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $587,507,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $479,586,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $544,560,231 |
Interest earned on other investments | 2022-12-31 | $598,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,018,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,897,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-120,785,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $64,459,632 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,769,349 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,095,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,329,559 |
Contract administrator fees | 2022-12-31 | $1,337,219 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : ENTERTAINMENT INDUSTRY 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,411 |
Total income from all sources (including contributions) | 2021-12-31 | $150,226,486 |
Total of all expenses incurred | 2021-12-31 | $38,393,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,236,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $75,242,909 |
Value of total assets at end of year | 2021-12-31 | $587,691,819 |
Value of total assets at beginning of year | 2021-12-31 | $475,752,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,156,250 |
Total interest from all sources | 2021-12-31 | $546,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,124,862 |
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 | $29,124,862 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,221 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,678,589 |
Participant contributions at end of year | 2021-12-31 | $316,640 |
Participant contributions at beginning of year | 2021-12-31 | $360,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $142,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,414,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,883,743 |
Other income not declared elsewhere | 2021-12-31 | $1,465,704 |
Administrative expenses (other) incurred | 2021-12-31 | $734,226 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $184,326 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $78,411 |
Total non interest bearing cash at end of year | 2021-12-31 | $408,196 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $457,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $111,833,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $587,507,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $475,674,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $544,560,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $433,208,194 |
Interest earned on other investments | 2021-12-31 | $546,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,897,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,327,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,846,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $57,421,511 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,095,232 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,515,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,236,856 |
Contract administrator fees | 2021-12-31 | $1,203,803 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : ENTERTAINMENT INDUSTRY 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,586 |
Total income from all sources (including contributions) | 2020-12-31 | $104,263,923 |
Total of all expenses incurred | 2020-12-31 | $38,789,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,492,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,640,695 |
Value of total assets at end of year | 2020-12-31 | $475,752,524 |
Value of total assets at beginning of year | 2020-12-31 | $410,240,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,297,199 |
Total interest from all sources | 2020-12-31 | $669,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,947,400 |
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 | $16,947,400 |
Administrative expenses professional fees incurred | 2020-12-31 | $65,816 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,348,191 |
Participant contributions at end of year | 2020-12-31 | $360,113 |
Participant contributions at beginning of year | 2020-12-31 | $299,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $323,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,883,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,454,331 |
Other income not declared elsewhere | 2020-12-31 | $1,431,196 |
Administrative expenses (other) incurred | 2020-12-31 | $903,915 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $78,411 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,586 |
Total non interest bearing cash at end of year | 2020-12-31 | $457,958 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $425,905 |
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 | $65,474,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $475,674,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,199,531 |
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 |
Investment advisory and management fees | 2020-12-31 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $433,208,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $374,457,361 |
Interest earned on other investments | 2020-12-31 | $669,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,327,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,613,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,575,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $23,969,180 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,515,063 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,990,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,492,142 |
Contract administrator fees | 2020-12-31 | $1,157,468 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : ENTERTAINMENT INDUSTRY 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $237,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $237,923 |
Total income from all sources (including contributions) | 2019-12-31 | $124,153,967 |
Total income from all sources (including contributions) | 2019-12-31 | $124,153,967 |
Total of all expenses incurred | 2019-12-31 | $20,485,540 |
Total of all expenses incurred | 2019-12-31 | $20,485,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,335,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,335,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,207,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,207,127 |
Value of total assets at end of year | 2019-12-31 | $410,240,117 |
Value of total assets at end of year | 2019-12-31 | $410,240,117 |
Value of total assets at beginning of year | 2019-12-31 | $306,769,027 |
Value of total assets at beginning of year | 2019-12-31 | $306,769,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,150,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,150,166 |
Total interest from all sources | 2019-12-31 | $596,445 |
Total interest from all sources | 2019-12-31 | $596,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,506,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,506,453 |
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 | $21,506,453 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,506,453 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,986 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,986 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,842,087 |
Contributions received from participants | 2019-12-31 | $14,842,087 |
Participant contributions at end of year | 2019-12-31 | $299,128 |
Participant contributions at end of year | 2019-12-31 | $299,128 |
Participant contributions at beginning of year | 2019-12-31 | $408,863 |
Participant contributions at beginning of year | 2019-12-31 | $408,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $242,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $242,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,454,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,454,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,214,013 |
Other income not declared elsewhere | 2019-12-31 | $1,320,042 |
Other income not declared elsewhere | 2019-12-31 | $1,320,042 |
Administrative expenses (other) incurred | 2019-12-31 | $848,376 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,586 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,586 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $237,923 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $237,923 |
Total non interest bearing cash at end of year | 2019-12-31 | $425,905 |
Total non interest bearing cash at end of year | 2019-12-31 | $425,905 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $889,962 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $889,962 |
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 | $103,668,427 |
Value of net income/loss | 2019-12-31 | $103,668,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,199,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,199,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,531,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,531,104 |
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 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 |
Investment advisory and management fees | 2019-12-31 | $170,000 |
Investment advisory and management fees | 2019-12-31 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $374,457,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $374,457,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $275,249,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $275,249,306 |
Interest earned on other investments | 2019-12-31 | $596,445 |
Interest earned on other investments | 2019-12-31 | $596,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,613,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,613,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,418,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,418,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,523,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,523,900 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $37,122,539 |
Contributions received in cash from employer | 2019-12-31 | $37,122,539 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,990,337 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,990,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,588,340 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,588,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,335,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,335,374 |
Contract administrator fees | 2019-12-31 | $1,078,804 |
Contract administrator fees | 2019-12-31 | $1,078,804 |
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 |
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 |
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 |
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 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $237,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,585 |
Total income from all sources (including contributions) | 2018-12-31 | $27,796,683 |
Total of all expenses incurred | 2018-12-31 | $23,278,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,407,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,984,341 |
Value of total assets at end of year | 2018-12-31 | $306,769,027 |
Value of total assets at beginning of year | 2018-12-31 | $302,053,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,871,027 |
Total interest from all sources | 2018-12-31 | $457,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,539,621 |
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 | $10,539,621 |
Administrative expenses professional fees incurred | 2018-12-31 | $63,261 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,614,019 |
Participant contributions at end of year | 2018-12-31 | $408,863 |
Participant contributions at beginning of year | 2018-12-31 | $297,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $559,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,214,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,730,050 |
Other income not declared elsewhere | 2018-12-31 | $1,332,207 |
Administrative expenses (other) incurred | 2018-12-31 | $630,882 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $237,923 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,585 |
Total non interest bearing cash at end of year | 2018-12-31 | $889,962 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $447,676 |
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 | $4,518,298 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $306,531,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $302,012,806 |
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 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $275,249,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $274,032,057 |
Interest earned on other investments | 2018-12-31 | $457,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,418,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,997,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,516,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $30,810,808 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,588,340 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,545,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,407,358 |
Contract administrator fees | 2018-12-31 | $1,006,884 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,897 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | 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 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,585 |
Total income from all sources (including contributions) | 2017-12-31 | $84,153,526 |
Total of all expenses incurred | 2017-12-31 | $20,609,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,587,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,051,804 |
Value of total assets at end of year | 2017-12-31 | $302,053,391 |
Value of total assets at beginning of year | 2017-12-31 | $238,509,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,021,799 |
Total interest from all sources | 2017-12-31 | $437,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,412,437 |
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 | $7,412,437 |
Administrative expenses professional fees incurred | 2017-12-31 | $97,463 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,798,729 |
Participant contributions at end of year | 2017-12-31 | $297,962 |
Participant contributions at beginning of year | 2017-12-31 | $160,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,730,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,593,080 |
Other income not declared elsewhere | 2017-12-31 | $1,581,014 |
Administrative expenses (other) incurred | 2017-12-31 | $660,373 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,585 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,585 |
Total non interest bearing cash at end of year | 2017-12-31 | $447,676 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $222,959 |
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 | $63,544,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $302,012,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $238,468,431 |
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 | $170,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $274,032,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $212,405,078 |
Interest earned on other investments | 2017-12-31 | $437,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,997,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,324,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,670,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $27,061,613 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,545,181 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $775,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,587,352 |
Contract administrator fees | 2017-12-31 | $1,093,963 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,897 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $28,210 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | 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 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $242,075 |
Total income from all sources (including contributions) | 2016-12-31 | $47,019,445 |
Total of all expenses incurred | 2016-12-31 | $13,534,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,215,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,781,420 |
Value of total assets at end of year | 2016-12-31 | $238,509,016 |
Value of total assets at beginning of year | 2016-12-31 | $205,225,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,319,849 |
Total interest from all sources | 2016-12-31 | $72,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,057,960 |
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 | $6,057,960 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,117 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,212,688 |
Participant contributions at end of year | 2016-12-31 | $160,147 |
Participant contributions at beginning of year | 2016-12-31 | $158,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,593,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,353,850 |
Other income not declared elsewhere | 2016-12-31 | $1,029,468 |
Administrative expenses (other) incurred | 2016-12-31 | $41,259 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,585 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $242,075 |
Total non interest bearing cash at end of year | 2016-12-31 | $222,959 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-2,489 |
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 | $33,484,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $238,468,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,983,919 |
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 | $86,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $212,405,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $182,269,465 |
Interest earned on other investments | 2016-12-31 | $70,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,737,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,737,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,324,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,077,913 |
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 | Yes |
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 | $22,468,484 |
Employer contributions (assets) at end of year | 2016-12-31 | $775,265 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $704,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,215,084 |
Contract administrator fees | 2016-12-31 | $1,172,292 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $28,210 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,776 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | 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 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $242,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,086 |
Total income from all sources (including contributions) | 2015-12-31 | $30,279,803 |
Total of all expenses incurred | 2015-12-31 | $11,525,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,750,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,166,389 |
Value of total assets at end of year | 2015-12-31 | $205,225,994 |
Value of total assets at beginning of year | 2015-12-31 | $186,232,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $775,448 |
Total interest from all sources | 2015-12-31 | $1,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,499,272 |
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 | $7,499,272 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,006,560 |
Participant contributions at end of year | 2015-12-31 | $158,113 |
Participant contributions at beginning of year | 2015-12-31 | $251,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $154,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,353,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,855,974 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $242,075 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,086 |
Total non interest bearing cash at end of year | 2015-12-31 | $-2,489 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-8,111 |
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 | $18,754,073 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $204,983,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,229,846 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $182,269,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,906,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,737,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,492,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,492,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,387,628 |
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 | Yes |
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 | $22,005,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $704,506 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $717,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,750,282 |
Contract administrator fees | 2015-12-31 | $775,448 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,776 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $17,365 |
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 |
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 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,343 |
Total income from all sources (including contributions) | 2014-12-31 | $35,497,849 |
Total of all expenses incurred | 2014-12-31 | $10,400,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,670,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,148,308 |
Value of total assets at end of year | 2014-12-31 | $186,232,932 |
Value of total assets at beginning of year | 2014-12-31 | $161,134,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $730,791 |
Total interest from all sources | 2014-12-31 | $1,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,303,949 |
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 | $8,303,949 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,832,135 |
Participant contributions at end of year | 2014-12-31 | $251,463 |
Participant contributions at beginning of year | 2014-12-31 | $113,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,855,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,212,457 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,086 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,343 |
Total non interest bearing cash at end of year | 2014-12-31 | $-8,111 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,379 |
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 | $25,096,909 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,229,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $161,132,937 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,906,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $142,341,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,492,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,968,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,968,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,043,944 |
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 | Yes |
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 | $18,233,492 |
Employer contributions (assets) at end of year | 2014-12-31 | $717,306 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $487,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,670,149 |
Contract administrator fees | 2014-12-31 | $730,791 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $17,365 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,733 |
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 |
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 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,342 |
Total income from all sources (including contributions) | 2013-12-31 | $47,105,228 |
Total of all expenses incurred | 2013-12-31 | $8,415,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,723,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,757,838 |
Value of total assets at end of year | 2013-12-31 | $161,134,280 |
Value of total assets at beginning of year | 2013-12-31 | $122,444,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $691,507 |
Total interest from all sources | 2013-12-31 | $1,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,590,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,590,470 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,246,239 |
Participant contributions at end of year | 2013-12-31 | $113,757 |
Participant contributions at beginning of year | 2013-12-31 | $123,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $204,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,212,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,615,728 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,343 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,342 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,379 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $58,693 |
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 | $38,690,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $161,132,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,442,784 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $142,341,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,252,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,968,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,775,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,775,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,755,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,306,932 |
Employer contributions (assets) at end of year | 2013-12-31 | $487,703 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $612,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,723,568 |
Contract administrator fees | 2013-12-31 | $691,507 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,733 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,703 |
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 |
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 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,342 |
Total income from all sources (including contributions) | 2012-12-31 | $29,044,008 |
Total of all expenses incurred | 2012-12-31 | $5,734,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,065,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,251,285 |
Value of total assets at end of year | 2012-12-31 | $122,444,126 |
Value of total assets at beginning of year | 2012-12-31 | $99,134,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $668,993 |
Total interest from all sources | 2012-12-31 | $1,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,673,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,673,324 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,810,300 |
Participant contributions at end of year | 2012-12-31 | $123,604 |
Participant contributions at beginning of year | 2012-12-31 | $114,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $185,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,615,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,386,709 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,342 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,342 |
Total non interest bearing cash at end of year | 2012-12-31 | $58,693 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-4,090 |
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 | $23,309,238 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,442,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,133,546 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $105,252,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $84,000,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,775,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,871,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,871,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,117,993 |
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 | Yes |
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 | $14,255,839 |
Employer contributions (assets) at end of year | 2012-12-31 | $612,070 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $744,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,065,777 |
Contract administrator fees | 2012-12-31 | $668,993 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,703 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $21,668 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | 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 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,101 |
Total income from all sources (including contributions) | 2011-12-31 | $15,494,338 |
Total of all expenses incurred | 2011-12-31 | $4,960,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,308,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,932,698 |
Value of total assets at end of year | 2011-12-31 | $99,134,888 |
Value of total assets at beginning of year | 2011-12-31 | $88,602,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $651,522 |
Total interest from all sources | 2011-12-31 | $1,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,120,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,120,568 |
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 | $3,700,193 |
Participant contributions at end of year | 2011-12-31 | $114,538 |
Participant contributions at beginning of year | 2011-12-31 | $171,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,386,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,377,323 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,342 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,101 |
Total non interest bearing cash at end of year | 2011-12-31 | $-4,090 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,047 |
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 | $10,534,119 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,133,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,599,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $84,000,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,884,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,871,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,499,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,499,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,560,105 |
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 | Yes |
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 | $13,210,155 |
Employer contributions (assets) at end of year | 2011-12-31 | $744,039 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $646,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,308,697 |
Contract administrator fees | 2011-12-31 | $651,522 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $21,668 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,193 |
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 |
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 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,285 |
Total income from all sources (including contributions) | 2010-12-31 | $24,053,045 |
Total loss/gain on sale of assets | 2010-12-31 | $-139,533 |
Total of all expenses incurred | 2010-12-31 | $4,073,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,460,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,470,627 |
Value of total assets at end of year | 2010-12-31 | $88,602,528 |
Value of total assets at beginning of year | 2010-12-31 | $68,621,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $612,914 |
Total interest from all sources | 2010-12-31 | $1,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,189,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,189,547 |
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 | $3,449,289 |
Participant contributions at end of year | 2010-12-31 | $171,546 |
Participant contributions at beginning of year | 2010-12-31 | $118,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,377,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,358,667 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,101 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,285 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,047 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,236 |
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 | $19,980,044 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,599,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,619,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,884,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,667,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,499,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,530,543 |
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 | Yes |
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 | $11,872,935 |
Employer contributions (assets) at end of year | 2010-12-31 | $646,886 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $462,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,460,087 |
Contract administrator fees | 2010-12-31 | $612,914 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,193 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,427,888 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,567,421 |
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 |