SESAME WORKSHOP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SESAME WORKSHOP EMPLOYEES' THRIFT PLAN
Measure | Date | Value |
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2013 : SESAME WORKSHOP EMPLOYEES' THRIFT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-08-29 | $0 |
Total transfer of assets from this plan | 2013-08-29 | $456,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-29 | $0 |
Total income from all sources (including contributions) | 2013-08-29 | $3,048,321 |
Total loss/gain on sale of assets | 2013-08-29 | $0 |
Total of all expenses incurred | 2013-08-29 | $76,344,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-29 | $76,344,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-29 | $0 |
Value of total assets at end of year | 2013-08-29 | $0 |
Value of total assets at beginning of year | 2013-08-29 | $73,752,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-29 | $0 |
Total interest from all sources | 2013-08-29 | $4,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-29 | $39,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-08-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-29 | $39,264 |
Was this plan covered by a fidelity bond | 2013-08-29 | Yes |
Value of fidelity bond cover | 2013-08-29 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-29 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-08-29 | $0 |
Minimum employer required contribution for this plan year | 2013-08-29 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-08-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-29 | No |
Contributions received from participants | 2013-08-29 | $0 |
Participant contributions at end of year | 2013-08-29 | $0 |
Participant contributions at beginning of year | 2013-08-29 | $686,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-29 | $0 |
Other income not declared elsewhere | 2013-08-29 | $19 |
Administrative expenses (other) incurred | 2013-08-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-29 | No |
Value of net income/loss | 2013-08-29 | $-73,296,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-29 | $73,752,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-29 | $66,747,163 |
Value of interest in pooled separate accounts at end of year | 2013-08-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-29 | $445,824 |
Interest on participant loans | 2013-08-29 | $4,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-29 | $5,873,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-29 | $3,004,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-29 | No |
Contributions received in cash from employer | 2013-08-29 | $0 |
Employer contributions (assets) at end of year | 2013-08-29 | $0 |
Employer contributions (assets) at beginning of year | 2013-08-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-29 | $76,344,413 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-29 | $0 |
Did the plan have assets held for investment | 2013-08-29 | 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 | 2013-08-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-29 | Disclaimer |
Accountancy firm name | 2013-08-29 | BDO USA, LLP |
Accountancy firm EIN | 2013-08-29 | 135381590 |
2012 : SESAME WORKSHOP EMPLOYEES' THRIFT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,085,804 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,061,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,060,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,651 |
Value of total assets at end of year | 2012-12-31 | $73,752,236 |
Value of total assets at beginning of year | 2012-12-31 | $70,728,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,231 |
Total interest from all sources | 2012-12-31 | $101,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,240,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,240,520 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $14,671 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $14,671 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $686,050 |
Participant contributions at beginning of year | 2012-12-31 | $739,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,980 |
Other income not declared elsewhere | 2012-12-31 | $230,157 |
Administrative expenses (other) incurred | 2012-12-31 | $1,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,023,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,752,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,728,296 |
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 | $66,747,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,422,033 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $445,824 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $425,544 |
Interest on participant loans | 2012-12-31 | $31,603 |
Interest earned on other investments | 2012-12-31 | $69,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,873,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,141,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,454,584 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $41,861 |
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 | $14,671 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,060,633 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : SESAME WORKSHOP EMPLOYEES' THRIFT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,644 |
Total income from all sources (including contributions) | 2011-12-31 | $103,284 |
Total loss/gain on sale of assets | 2011-12-31 | $58,890 |
Total of all expenses incurred | 2011-12-31 | $3,536,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,535,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,737 |
Value of total assets at end of year | 2011-12-31 | $70,728,296 |
Value of total assets at beginning of year | 2011-12-31 | $74,239,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,824 |
Total interest from all sources | 2011-12-31 | $60,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,194,354 |
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 | $1,194,354 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $24,737 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $24,737 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $739,140 |
Participant contributions at beginning of year | 2011-12-31 | $702,457 |
Other income not declared elsewhere | 2011-12-31 | $487 |
Administrative expenses (other) incurred | 2011-12-31 | $1,824 |
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 | $-3,433,555 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,728,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,161,851 |
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 | $56,946,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,958,602 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,901,384 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,363,168 |
Interest on participant loans | 2011-12-31 | $38,850 |
Interest earned on other investments | 2011-12-31 | $21,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,141,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,171,577 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,235,498 |
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 | $24,737 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,535,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $77,644 |
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 | $2,038,869 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,979,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : SESAME WORKSHOP EMPLOYEES' THRIFT PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,495,047 |
Total of all expenses incurred | 2010-12-31 | $3,631,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,629,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,029,630 |
Value of total assets at end of year | 2010-12-31 | $74,239,495 |
Value of total assets at beginning of year | 2010-12-31 | $66,298,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,509 |
Total interest from all sources | 2010-12-31 | $1,103,217 |
Total plan liabilities at end of year | 2010-12-31 | $77,644 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $11,485,825 |
Expenses. Total of all expenses incurred | 2010-12-31 | $3,631,694 |
Benefits paid (including direct rollovers) | 2010-12-31 | $3,629,185 |
Total plan assets at end of year | 2010-12-31 | $74,230,273 |
Total plan assets at beginning of year | 2010-12-31 | $66,298,498 |
Total contributions received or receivable from participants | 2010-12-31 | $2,211,087 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $99,528 |
Other income received | 2010-12-31 | $7,465,417 |
Net income (gross income less expenses) | 2010-12-31 | $7,854,131 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $74,152,629 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,298,498 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $1,709,793 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,711,522 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,711,522 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,218,580 |
Participant contributions at end of year | 2010-12-31 | $702,457 |
Participant contributions at beginning of year | 2010-12-31 | $635,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,528 |
Other income not declared elsewhere | 2010-12-31 | $2,766 |
Administrative expenses (other) incurred | 2010-12-31 | $2,509 |
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 | $7,863,353 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,161,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,298,498 |
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 | $59,958,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,424,933 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,363,168 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,891,372 |
Interest on participant loans | 2010-12-31 | $38,220 |
Interest earned on other investments | 2010-12-31 | $1,064,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,171,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,346,860 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,359,434 |
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 | $1,711,522 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,629,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $77,644 |
Liabilities. Value of benefit claims payable 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |
2009 : SESAME WORKSHOP EMPLOYEES' THRIFT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,858,466 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,858,466 |