BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN
401k plan membership statisitcs for DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN
Measure | Date | Value |
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2022 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,110,556 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,110,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $324,828,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $334,521,631 |
Total income from all sources (including contributions) | 2022-12-31 | $153,627,352 |
Total loss/gain on sale of assets | 2022-12-31 | $-246,596 |
Total of all expenses incurred | 2022-12-31 | $152,046,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,545,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $181,975,105 |
Value of total assets at end of year | 2022-12-31 | $433,901,197 |
Value of total assets at beginning of year | 2022-12-31 | $442,013,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,501,670 |
Total interest from all sources | 2022-12-31 | $868,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,116,165 |
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 | $5,116,165 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,067,259 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,497,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,953,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,773,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,072,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $747,269 |
Other income not declared elsewhere | 2022-12-31 | $29,748 |
Administrative expenses (other) incurred | 2022-12-31 | $7,211,194 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,419,520 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,594,826 |
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 | $1,580,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $109,072,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,491,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $61,242,571 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $54,138,530 |
Investment advisory and management fees | 2022-12-31 | $223,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,445,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,795,964 |
Income. Interest from US Government securities | 2022-12-31 | $2,555 |
Income. Interest from corporate debt instruments | 2022-12-31 | $18,410 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,585,126 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,463,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $144,299,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,930,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,930,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $847,325 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $55,759,410 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,162,377 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,558,103 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,784,686 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-7,662,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $169,477,954 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,324,324 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,954,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,545,035 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,605,420 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,143,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $315,336,885 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $327,179,536 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,138,410 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,197,213 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,292,282 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,538,878 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,885,887 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,885,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $334,521,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,000,562 |
Total income from all sources (including contributions) | 2021-12-31 | $206,536,454 |
Total loss/gain on sale of assets | 2021-12-31 | $4,346,379 |
Total of all expenses incurred | 2021-12-31 | $159,504,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $150,591,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $185,730,766 |
Value of total assets at end of year | 2021-12-31 | $442,013,342 |
Value of total assets at beginning of year | 2021-12-31 | $381,460,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,913,749 |
Total interest from all sources | 2021-12-31 | $918,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,154,155 |
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 | $3,966,075 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,572,765 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,545,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,773,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,043,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $747,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,995,987 |
Other income not declared elsewhere | 2021-12-31 | $12,701 |
Administrative expenses (other) incurred | 2021-12-31 | $7,027,306 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,594,826 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,784,903 |
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 | $47,031,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,491,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,460,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $54,138,530 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $61,917,226 |
Investment advisory and management fees | 2021-12-31 | $313,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $142,795,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,530,747 |
Interest earned on other investments | 2021-12-31 | $26,053 |
Income. Interest from US Government securities | 2021-12-31 | $270,001 |
Income. Interest from corporate debt instruments | 2021-12-31 | $591,740 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,463,742 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,972,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,930,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,223,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,223,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30,689 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $55,759,410 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $65,715,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,399,143 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $829,530 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $259,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $171,185,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,954,121 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,750,277 |
Income. Dividends from common stock | 2021-12-31 | $188,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $150,591,205 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $26,689,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $24,694,609 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,510,796 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $327,179,536 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $310,219,672 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,197,213 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,413,108 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $250,946,016 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $246,599,637 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,504,352 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,504,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321,000,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $285,104,678 |
Total income from all sources (including contributions) | 2020-12-31 | $131,055,171 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,164,338 |
Total of all expenses incurred | 2020-12-31 | $166,504,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,553,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $118,413,260 |
Value of total assets at end of year | 2020-12-31 | $381,460,773 |
Value of total assets at beginning of year | 2020-12-31 | $381,013,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,950,883 |
Total interest from all sources | 2020-12-31 | $1,753,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,901,086 |
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 | $2,368,453 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,751,441 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,999,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,043,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,622,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,995,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,950 |
Other income not declared elsewhere | 2020-12-31 | $80,313 |
Administrative expenses (other) incurred | 2020-12-31 | $6,748,791 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,784,903 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,812,524 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-35,448,970 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,460,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,909,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $61,917,226 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $40,775,307 |
Investment advisory and management fees | 2020-12-31 | $450,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,530,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,890,728 |
Interest earned on other investments | 2020-12-31 | $42,723 |
Income. Interest from US Government securities | 2020-12-31 | $562,268 |
Income. Interest from corporate debt instruments | 2020-12-31 | $905,478 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,972,321 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,077,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,223,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $79,563,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $79,563,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $243,060 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,447,897 |
Asset value of US Government securities at end of year | 2020-12-31 | $65,715,004 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $32,232,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,345 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,894,521 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-350,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $106,413,751 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,750,277 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,069,641 |
Income. Dividends from common stock | 2020-12-31 | $532,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $157,553,258 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $26,689,128 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,586,763 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $24,694,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,952,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,510,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,156,885 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $310,219,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $280,287,204 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,413,108 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,637,513 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $137,319,091 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $141,483,429 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,397,190 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,397,190 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,397,190 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,397,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,104,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,104,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,367,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,367,890 |
Total income from all sources (including contributions) | 2019-12-31 | $186,329,997 |
Total income from all sources (including contributions) | 2019-12-31 | $186,329,997 |
Total loss/gain on sale of assets | 2019-12-31 | $1,615,445 |
Total loss/gain on sale of assets | 2019-12-31 | $1,615,445 |
Total of all expenses incurred | 2019-12-31 | $177,512,873 |
Total of all expenses incurred | 2019-12-31 | $177,512,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,475,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,475,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $157,315,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $157,315,849 |
Value of total assets at end of year | 2019-12-31 | $381,013,859 |
Value of total assets at end of year | 2019-12-31 | $381,013,859 |
Value of total assets at beginning of year | 2019-12-31 | $332,459,947 |
Value of total assets at beginning of year | 2019-12-31 | $332,459,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,037,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,037,361 |
Total interest from all sources | 2019-12-31 | $1,511,691 |
Total interest from all sources | 2019-12-31 | $1,511,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,643,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,643,830 |
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 | $4,039,692 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,039,692 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,421,065 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,421,065 |
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 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,950,398 |
Contributions received from participants | 2019-12-31 | $11,950,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,622,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,622,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,217,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,217,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $103,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $103,315 |
Other income not declared elsewhere | 2019-12-31 | $376,088 |
Other income not declared elsewhere | 2019-12-31 | $376,088 |
Administrative expenses (other) incurred | 2019-12-31 | $5,079,028 |
Administrative expenses (other) incurred | 2019-12-31 | $5,079,028 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,812,524 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,812,524 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,401,412 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,401,412 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $8,817,124 |
Value of net income/loss | 2019-12-31 | $8,817,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,909,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,092,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,092,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,775,307 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,775,307 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $50,034,139 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $50,034,139 |
Investment advisory and management fees | 2019-12-31 | $537,268 |
Investment advisory and management fees | 2019-12-31 | $537,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,890,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $117,890,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,258,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,258,700 |
Interest earned on other investments | 2019-12-31 | $2,446 |
Interest earned on other investments | 2019-12-31 | $2,446 |
Income. Interest from US Government securities | 2019-12-31 | $589,485 |
Income. Interest from US Government securities | 2019-12-31 | $589,485 |
Income. Interest from corporate debt instruments | 2019-12-31 | $697,636 |
Income. Interest from corporate debt instruments | 2019-12-31 | $697,636 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,077,801 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,077,801 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,080,135 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,080,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,563,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,563,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,599,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,599,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,599,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,599,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222,124 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,447,897 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,447,897 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,230,666 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,230,666 |
Asset value of US Government securities at end of year | 2019-12-31 | $32,232,221 |
Asset value of US Government securities at end of year | 2019-12-31 | $32,232,221 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $29,156,428 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $29,156,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,292,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,292,022 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,825,900 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,825,900 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $351,982 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $351,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $145,365,451 |
Contributions received in cash from employer | 2019-12-31 | $145,365,451 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,069,641 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,069,641 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,704,365 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,704,365 |
Income. Dividends from common stock | 2019-12-31 | $604,138 |
Income. Dividends from common stock | 2019-12-31 | $604,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,475,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,475,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,586,763 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,586,763 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,021,113 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $12,021,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,952,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,952,864 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,726,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,726,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,156,885 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,156,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,465,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,465,097 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $280,287,204 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $280,287,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $238,863,163 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $238,863,163 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,637,513 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,637,513 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,966,742 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,966,742 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $90,041,783 |
Aggregate proceeds on sale of assets | 2019-12-31 | $90,041,783 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,426,338 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,426,338 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,754,203 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,754,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $245,367,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $229,204,784 |
Total income from all sources (including contributions) | 2018-12-31 | $142,869,620 |
Total loss/gain on sale of assets | 2018-12-31 | $826,703 |
Total of all expenses incurred | 2018-12-31 | $143,207,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $137,582,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $148,771,092 |
Value of total assets at end of year | 2018-12-31 | $332,459,947 |
Value of total assets at beginning of year | 2018-12-31 | $316,634,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,624,950 |
Total interest from all sources | 2018-12-31 | $1,228,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,536,141 |
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 | $4,315,625 |
Administrative expenses professional fees incurred | 2018-12-31 | $951,768 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,306,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,217,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,378,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $103,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-752,860 |
Other income not declared elsewhere | 2018-12-31 | $75,570 |
Administrative expenses (other) incurred | 2018-12-31 | $4,135,595 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,401,412 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,356,581 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,790,172 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,302,567 |
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 | $-337,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,092,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,429,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $50,034,139 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $68,751,460 |
Investment advisory and management fees | 2018-12-31 | $537,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,258,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,318,981 |
Interest earned on other investments | 2018-12-31 | $-2,900 |
Income. Interest from US Government securities | 2018-12-31 | $356,829 |
Income. Interest from corporate debt instruments | 2018-12-31 | $475,754 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,080,135 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,501,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,808,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,922,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,922,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $398,580 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $5,230,666 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $5,095,659 |
Asset value of US Government securities at end of year | 2018-12-31 | $29,156,428 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $19,176,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,393,286 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,420,916 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $137,464,338 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,704,365 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,574,281 |
Income. Dividends from common stock | 2018-12-31 | $1,220,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $137,582,513 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $12,021,113 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $14,861,950 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,726,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,978,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,465,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,439,128 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $238,863,163 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $224,601,063 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,966,742 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,333,739 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $80,878,954 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,052,251 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,088,589 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,088,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229,204,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220,067,380 |
Total income from all sources (including contributions) | 2017-12-31 | $158,580,234 |
Total loss/gain on sale of assets | 2017-12-31 | $39,290 |
Total of all expenses incurred | 2017-12-31 | $123,941,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,373,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $140,378,307 |
Value of total assets at end of year | 2017-12-31 | $316,634,684 |
Value of total assets at beginning of year | 2017-12-31 | $272,858,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,567,584 |
Total interest from all sources | 2017-12-31 | $1,061,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,315,174 |
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 | $3,378,476 |
Administrative expenses professional fees incurred | 2017-12-31 | $907,684 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,953,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,378,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,221,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-752,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-1,991,811 |
Other income not declared elsewhere | 2017-12-31 | $54,904 |
Administrative expenses (other) incurred | 2017-12-31 | $3,991,492 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,356,581 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,570,202 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,302,567 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,943,458 |
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 | $34,638,997 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,429,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,790,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $68,751,460 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $25,168,048 |
Investment advisory and management fees | 2017-12-31 | $668,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,318,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,243,853 |
Interest earned on other investments | 2017-12-31 | $3,078 |
Income. Interest from US Government securities | 2017-12-31 | $298,570 |
Income. Interest from corporate debt instruments | 2017-12-31 | $653,714 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,501,052 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,275,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,922,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,218,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,218,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $106,502 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $5,095,659 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $4,494,040 |
Asset value of US Government securities at end of year | 2017-12-31 | $19,176,536 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $37,104,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,646,665 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,725,307 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $270,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $129,425,051 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,574,281 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,135,390 |
Income. Dividends from common stock | 2017-12-31 | $936,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,373,653 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $14,861,950 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $29,066,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,978,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,067,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,439,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,444,312 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $224,601,063 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $217,488,989 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,333,739 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,474,947 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $92,805,256 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $92,765,966 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,667,646 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,667,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $220,067,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,378,637 |
Total income from all sources (including contributions) | 2016-12-31 | $139,935,247 |
Total loss/gain on sale of assets | 2016-12-31 | $393,634 |
Total of all expenses incurred | 2016-12-31 | $119,829,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,432,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $133,812,244 |
Value of total assets at end of year | 2016-12-31 | $272,858,283 |
Value of total assets at beginning of year | 2016-12-31 | $239,063,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,396,967 |
Total interest from all sources | 2016-12-31 | $1,012,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,590,252 |
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 | $1,623,429 |
Administrative expenses professional fees incurred | 2016-12-31 | $910,873 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,269,961 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $628,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,221,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,106,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-1,991,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-13,970 |
Other income not declared elsewhere | 2016-12-31 | $4,299 |
Administrative expenses (other) incurred | 2016-12-31 | $3,910,522 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,570,202 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,635,719 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,943,458 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,450,464 |
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 | $20,105,792 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,790,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,685,111 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $25,168,048 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $19,555,522 |
Investment advisory and management fees | 2016-12-31 | $575,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,243,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,441,609 |
Interest earned on other investments | 2016-12-31 | $42,740 |
Income. Interest from US Government securities | 2016-12-31 | $278,105 |
Income. Interest from corporate debt instruments | 2016-12-31 | $606,150 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,275,745 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,401,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,218,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $85,814 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $4,494,040 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $20,484,587 |
Asset value of US Government securities at end of year | 2016-12-31 | $37,104,862 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $30,993,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,418,264 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,041,647 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-85,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $123,542,283 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,135,390 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,343,721 |
Income. Dividends from common stock | 2016-12-31 | $966,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,432,488 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $29,066,474 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $16,951,736 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,067,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,328,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,444,312 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,588,400 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $217,488,989 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $202,756,888 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,474,947 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,788,983 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $66,418,982 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $66,025,348 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,400,926 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,400,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $206,378,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $218,287,926 |
Total income from all sources (including contributions) | 2015-12-31 | $126,154,939 |
Total loss/gain on sale of assets | 2015-12-31 | $250,143 |
Total of all expenses incurred | 2015-12-31 | $93,072,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,423,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $129,885,065 |
Value of total assets at end of year | 2015-12-31 | $239,063,748 |
Value of total assets at beginning of year | 2015-12-31 | $217,890,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,649,343 |
Total interest from all sources | 2015-12-31 | $504,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,713,091 |
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 | $993,257 |
Administrative expenses professional fees incurred | 2015-12-31 | $696,940 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,249,595 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $628,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $570,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,106,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,884,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-13,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,482,754 |
Other income not declared elsewhere | 2015-12-31 | $159,624 |
Administrative expenses (other) incurred | 2015-12-31 | $3,485,992 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,635,719 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,955,342 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,450,464 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,874,120 |
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 | $33,082,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,685,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-397,453 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $19,555,522 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $466,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $56,441,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,781,254 |
Interest earned on other investments | 2015-12-31 | $35 |
Income. Interest from US Government securities | 2015-12-31 | $117,024 |
Income. Interest from corporate debt instruments | 2015-12-31 | $387,655 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,401,536 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,211,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $73,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $73,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $109 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $20,484,587 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $31,319,184 |
Asset value of US Government securities at end of year | 2015-12-31 | $30,993,491 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $28,685,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,137,284 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,309,658 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-3,311,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $119,635,470 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,343,721 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,833,074 |
Income. Dividends from common stock | 2015-12-31 | $719,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,423,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $16,951,736 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $10,595,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,328,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,811,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,588,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,100,754 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $202,756,888 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $207,849,830 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,788,983 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,149,606 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $47,215,392 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $46,965,249 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $285,198 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $285,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,287,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180,341,883 |
Total income from all sources (including contributions) | 2014-12-31 | $132,386,802 |
Total loss/gain on sale of assets | 2014-12-31 | $2,524,001 |
Total of all expenses incurred | 2014-12-31 | $129,882,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $124,591,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $120,200,310 |
Value of total assets at end of year | 2014-12-31 | $217,890,473 |
Value of total assets at beginning of year | 2014-12-31 | $177,440,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,290,705 |
Total interest from all sources | 2014-12-31 | $141,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,615,725 |
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 | $2,777,849 |
Administrative expenses professional fees incurred | 2014-12-31 | $857,135 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,928,742 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $570,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,126,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,884,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,447,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,482,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $232,113 |
Other income not declared elsewhere | 2014-12-31 | $12,834 |
Administrative expenses (other) incurred | 2014-12-31 | $4,093,557 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,955,342 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,256,110 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,874,120 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,093,663 |
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 | $2,504,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-397,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-2,901,685 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $60,426 |
Investment advisory and management fees | 2014-12-31 | $340,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,781,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,436,057 |
Interest earned on other investments | 2014-12-31 | $2,600 |
Income. Interest from US Government securities | 2014-12-31 | $29,379 |
Income. Interest from corporate debt instruments | 2014-12-31 | $109,974 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,211,194 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $31,319,184 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $20,784,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,066,167 |
Asset value of US Government securities at end of year | 2014-12-31 | $28,685,666 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,116,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,260,427 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-122,628 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,468,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $109,271,568 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,833,074 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,181,855 |
Income. Dividends from common stock | 2014-12-31 | $837,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,525,698 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $10,595,922 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,845,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,811,220 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,661,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,100,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,063,364 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $207,849,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $176,853,660 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,149,606 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,622,231 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,697,547 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,173,546 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-239,371 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-239,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $180,341,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,744,023 |
Total income from all sources (including contributions) | 2013-12-31 | $121,271,339 |
Total loss/gain on sale of assets | 2013-12-31 | $405,538 |
Total of all expenses incurred | 2013-12-31 | $99,380,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $93,905,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,142,726 |
Value of total assets at end of year | 2013-12-31 | $177,440,198 |
Value of total assets at beginning of year | 2013-12-31 | $147,951,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,474,771 |
Total interest from all sources | 2013-12-31 | $144,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,366,108 |
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 | $2,882,467 |
Administrative expenses professional fees incurred | 2013-12-31 | $804,505 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,571,456 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,126,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $668,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,447,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-1,169,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $232,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $188,356 |
Other income not declared elsewhere | 2013-12-31 | $517,004 |
Administrative expenses (other) incurred | 2013-12-31 | $4,526,515 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,256,110 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $930,469 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,093,663 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,912,920 |
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 | $21,891,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-2,901,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-24,792,803 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $60,426 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $143,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,436,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,152,484 |
Interest earned on other investments | 2013-12-31 | $3,113 |
Income. Interest from US Government securities | 2013-12-31 | $29,436 |
Income. Interest from corporate debt instruments | 2013-12-31 | $112,374 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $20,784,199 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $20,978,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,789,359 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,116,599 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $11,271,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,118,526 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-1,184,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,571,270 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,181,855 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,549,943 |
Income. Dividends from common stock | 2013-12-31 | $483,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $92,116,091 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,845,434 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $5,333,329 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,661,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,321,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,063,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,234,607 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $176,853,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $171,625,198 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,622,231 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,697,276 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $27,827,957 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,422,419 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $486,772 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $486,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,744,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,719,552 |
Total income from all sources (including contributions) | 2012-12-31 | $111,824,498 |
Total loss/gain on sale of assets | 2012-12-31 | $-12,168 |
Total of all expenses incurred | 2012-12-31 | $116,874,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,378,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,492,180 |
Value of total assets at end of year | 2012-12-31 | $147,951,220 |
Value of total assets at beginning of year | 2012-12-31 | $125,976,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,495,376 |
Total interest from all sources | 2012-12-31 | $564,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,256,341 |
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 | $1,941,582 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,821,340 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,665,765 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $668,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-1,169,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,980,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $188,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $32,688 |
Administrative expenses (other) incurred | 2012-12-31 | $6,510,674 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $930,469 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $975,096 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,912,920 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,122,680 |
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 | $-5,049,840 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-24,792,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-19,742,963 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,625,833 |
Investment advisory and management fees | 2012-12-31 | $163,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,152,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,426,267 |
Interest earned on other investments | 2012-12-31 | $-1,126 |
Income. Interest from US Government securities | 2012-12-31 | $150,632 |
Income. Interest from corporate debt instruments | 2012-12-31 | $414,643 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,149,487 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $20,978,677 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,885,666 |
Asset value of US Government securities at end of year | 2012-12-31 | $11,271,180 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $21,296,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,022,131 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,728 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,978,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $91,826,415 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,549,943 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,232,150 |
Income. Dividends from common stock | 2012-12-31 | $314,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,493,296 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $5,333,329 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,029,133 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,321,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,179,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,234,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,557,481 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $171,625,198 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $144,744,456 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,697,276 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,377,133 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $44,177,318 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,189,486 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-462,122 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-462,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,719,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $111,488,421 |
Total income from all sources (including contributions) | 2011-12-31 | $101,866,167 |
Total loss/gain on sale of assets | 2011-12-31 | $-84,044 |
Total of all expenses incurred | 2011-12-31 | $116,661,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,082,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,521,597 |
Value of total assets at end of year | 2011-12-31 | $125,976,589 |
Value of total assets at beginning of year | 2011-12-31 | $106,541,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,578,801 |
Total interest from all sources | 2011-12-31 | $965,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,941,200 |
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 | $1,893,474 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,546,515 |
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 | $12,131,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,980,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,587,796 |
Other income not declared elsewhere | 2011-12-31 | $78,206 |
Administrative expenses (other) incurred | 2011-12-31 | $7,901,175 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $975,096 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,508,889 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,122,680 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-105,648 |
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 | $-14,795,632 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-19,742,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-4,947,331 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,625,833 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $131,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,426,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,007,573 |
Income. Interest from US Government securities | 2011-12-31 | $291,894 |
Income. Interest from corporate debt instruments | 2011-12-31 | $673,393 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,149,487 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,691,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,691,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,090,866 |
Asset value of US Government securities at end of year | 2011-12-31 | $21,296,155 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,043,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,103,539 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $88,389,646 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,232,150 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,150,064 |
Income. Dividends from common stock | 2011-12-31 | $47,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,992,132 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,029,133 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,853,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,179,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,557,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $144,744,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $109,979,532 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,377,133 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,313,155 |
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 | $5,528,127 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,612,171 |
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 : DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $78,505 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $78,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,488,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,011,744 |
Total income from all sources (including contributions) | 2010-12-31 | $82,610,793 |
Total loss/gain on sale of assets | 2010-12-31 | $36,645 |
Total of all expenses incurred | 2010-12-31 | $93,623,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,086,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $79,972,018 |
Value of total assets at end of year | 2010-12-31 | $106,541,090 |
Value of total assets at beginning of year | 2010-12-31 | $99,076,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,536,283 |
Total interest from all sources | 2010-12-31 | $349,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,231,412 |
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 | $1,231,412 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,585,267 |
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 | $10,987,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,587,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,850,125 |
Other income not declared elsewhere | 2010-12-31 | $46,293 |
Administrative expenses (other) incurred | 2010-12-31 | $7,636,783 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,508,889 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $816,755 |
Total non interest bearing cash at end of year | 2010-12-31 | $-105,648 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-119,559 |
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 | $-11,012,302 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-4,947,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,064,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $314,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,007,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,780,623 |
Income. Interest from US Government securities | 2010-12-31 | $117,094 |
Income. Interest from corporate debt instruments | 2010-12-31 | $151,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,691,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,026,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,026,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $81,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $947,518 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,043,473 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $896,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $68,984,232 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,150,064 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,049,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,139,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,853,474 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $109,979,532 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $92,194,989 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,313,155 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,489,105 |
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 | $618,507 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $581,862 |
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 |