TRUSTEES WRITERS GUILD - INDUSTRY HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WRITERS' GUILD - INDUSTRY HEALTH FUND
Measure | Date | Value |
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2023 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,082,286 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,082,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,307,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,312,333 |
Total income from all sources (including contributions) | 2023-12-31 | $186,180,606 |
Total loss/gain on sale of assets | 2023-12-31 | $9 |
Total of all expenses incurred | 2023-12-31 | $256,362,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $240,644,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $165,266,765 |
Value of total assets at end of year | 2023-12-31 | $284,955,632 |
Value of total assets at beginning of year | 2023-12-31 | $358,142,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,718,608 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,211,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,211,905 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $7,331,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,640,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,529,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,820,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,365,632 |
Other income not declared elsewhere | 2023-12-31 | $541,301 |
Administrative expenses (other) incurred | 2023-12-31 | $5,802,714 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,910,162 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,909,701 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,824,731 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2,764,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-70,182,009 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $238,648,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $308,830,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-12-31 | $141,696 |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $28,295,516 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $25,175,509 |
Investment advisory and management fees | 2023-12-31 | $155,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,281,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $111,546,187 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $163,326,021 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $182,510,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,623,862 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,454,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $157,935,755 |
Employer contributions (assets) at end of year | 2023-12-31 | $13,137,575 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $14,515,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $240,644,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $92 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,402 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $35,576,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $35,037,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $9,442,920 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $9,095,128 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $10 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2023-12-31 | 222027092 |
2022 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,302,869 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,302,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,312,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,485,709 |
Total income from all sources (including contributions) | 2022-12-31 | $206,539,454 |
Total loss/gain on sale of assets | 2022-12-31 | $66,627 |
Total of all expenses incurred | 2022-12-31 | $245,851,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $230,476,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $241,053,161 |
Value of total assets at end of year | 2022-12-31 | $358,142,882 |
Value of total assets at beginning of year | 2022-12-31 | $391,628,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,375,005 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,006,952 |
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 | $4,006,952 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,889,001 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,699,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,529,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,894,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,365,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,371,493 |
Other income not declared elsewhere | 2022-12-31 | $417,418 |
Administrative expenses (other) incurred | 2022-12-31 | $13,337,938 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,909,701 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,385,216 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,764,151 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,928,779 |
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 | $-39,311,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $308,830,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $348,142,403 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $141,696 |
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 | $25,175,509 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $27,464,744 |
Investment advisory and management fees | 2022-12-31 | $148,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $111,546,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $182,510,043 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $327,793,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,960,764 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,741,071 |
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 | $233,353,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,515,931 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,551,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $230,476,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $92 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $146 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,446 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $35,037,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $32,729,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,095,128 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $8,979,891 |
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 | Yes |
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 | $66,671 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,566,573 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,566,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,887,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,315,362 |
Total income from all sources (including contributions) | 2021-12-31 | $240,131,874 |
Total loss/gain on sale of assets | 2021-12-31 | $1,600 |
Total of all expenses incurred | 2021-12-31 | $214,722,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $200,276,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $224,690,943 |
Value of total assets at end of year | 2021-12-31 | $387,030,172 |
Value of total assets at beginning of year | 2021-12-31 | $355,048,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,446,666 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,204,525 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,678,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,894,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,539,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,773,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,965,320 |
Other income not declared elsewhere | 2021-12-31 | $867,122 |
Administrative expenses (other) incurred | 2021-12-31 | $12,050,563 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,385,216 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,710,042 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,928,779 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,914,919 |
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 | $25,409,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $348,142,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $322,733,260 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $141,696 |
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 | $27,464,744 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $25,857,585 |
Investment advisory and management fees | 2021-12-31 | $191,578 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $327,793,656 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $297,621,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,403 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,976,105 |
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 | $217,012,771 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,551,125 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,222,123 |
Income. Dividends from common stock | 2021-12-31 | $29,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $200,276,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,446 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $32,729,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $27,640,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,381,951 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,886,095 |
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 | Yes |
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 | $1,601 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,552,670 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,552,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,315,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,047,458 |
Total income from all sources (including contributions) | 2020-12-31 | $236,166,164 |
Total loss/gain on sale of assets | 2020-12-31 | $-93,803 |
Total of all expenses incurred | 2020-12-31 | $171,927,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $158,157,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,057,435 |
Value of total assets at end of year | 2020-12-31 | $355,048,622 |
Value of total assets at beginning of year | 2020-12-31 | $290,542,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,770,484 |
Total interest from all sources | 2020-12-31 | $-1,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,785,096 |
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 | $6,611,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,539,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,370,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,965,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,495,544 |
Other income not declared elsewhere | 2020-12-31 | $400,860 |
Administrative expenses (other) incurred | 2020-12-31 | $11,799,888 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,710,042 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,698,914 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,914,919 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,095,158 |
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 | $64,238,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $322,733,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,494,856 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $141,696 |
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 | $25,857,585 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $21,973,865 |
Investment advisory and management fees | 2020-12-31 | $185,500 |
Income. Interest from corporate debt instruments | 2020-12-31 | $-1,087 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $297,621,816 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $238,483,147 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,250,087 |
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 | $207,446,409 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,222,123 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,308,794 |
Income. Dividends from common stock | 2020-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $158,157,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $106,687 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,988 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $27,640,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $27,853,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,886,095 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,201,927 |
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 | Yes |
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 | $12,870 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $106,673 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,633,849 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,633,849 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,633,849 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,633,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,047,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,047,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,846,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,846,558 |
Total income from all sources (including contributions) | 2019-12-31 | $234,737,646 |
Total income from all sources (including contributions) | 2019-12-31 | $234,737,646 |
Total loss/gain on sale of assets | 2019-12-31 | $10,517 |
Total loss/gain on sale of assets | 2019-12-31 | $10,517 |
Total of all expenses incurred | 2019-12-31 | $178,569,197 |
Total of all expenses incurred | 2019-12-31 | $178,569,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,489,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,489,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,028,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $210,028,916 |
Value of total assets at end of year | 2019-12-31 | $290,542,314 |
Value of total assets at end of year | 2019-12-31 | $290,542,314 |
Value of total assets at beginning of year | 2019-12-31 | $237,172,965 |
Value of total assets at beginning of year | 2019-12-31 | $237,172,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,079,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,079,623 |
Total interest from all sources | 2019-12-31 | $4,468 |
Total interest from all sources | 2019-12-31 | $4,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,666,517 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,666,517 |
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 | $5,938,491 |
Contributions received from participants | 2019-12-31 | $5,938,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,370,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,370,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,042,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,042,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,495,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,495,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,777,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,777,481 |
Other income not declared elsewhere | 2019-12-31 | $1,058,445 |
Other income not declared elsewhere | 2019-12-31 | $1,058,445 |
Administrative expenses (other) incurred | 2019-12-31 | $12,222,499 |
Administrative expenses (other) incurred | 2019-12-31 | $12,222,499 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,698,914 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,698,914 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,586,077 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,586,077 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,095,158 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,095,158 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,762,081 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,762,081 |
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 | $56,168,449 |
Value of net income/loss | 2019-12-31 | $56,168,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,494,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,494,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $202,326,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $202,326,407 |
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 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $129,661 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $129,661 |
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 | $21,973,865 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $21,973,865 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,718,306 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,718,306 |
Investment advisory and management fees | 2019-12-31 | $190,607 |
Investment advisory and management fees | 2019-12-31 | $190,607 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,468 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,468 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $238,483,147 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $238,483,147 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,768,528 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $181,768,528 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,001,439 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,001,439 |
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 |
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 | $204,090,425 |
Contributions received in cash from employer | 2019-12-31 | $204,090,425 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,308,794 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,308,794 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,447,737 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,447,737 |
Income. Dividends from common stock | 2019-12-31 | $12 |
Income. Dividends from common stock | 2019-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $164,489,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $164,489,574 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $106,687 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $106,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $225,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $225,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,651 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,853,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,853,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,483,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,483,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,201,927 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,201,927 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,202,776 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,202,776 |
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 | 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 | Yes |
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 | $155,817 |
Aggregate proceeds on sale of assets | 2019-12-31 | $155,817 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $145,300 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $145,300 |
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 | WITHUMSMITH+BROWN PC |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,158,340 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,158,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,846,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,760,223 |
Total income from all sources (including contributions) | 2018-12-31 | $179,713,362 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,883,680 |
Total of all expenses incurred | 2018-12-31 | $158,156,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $144,853,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $180,192,039 |
Value of total assets at end of year | 2018-12-31 | $237,172,965 |
Value of total assets at beginning of year | 2018-12-31 | $210,529,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,302,882 |
Total interest from all sources | 2018-12-31 | $5,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,706,836 |
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 | $5,401,950 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,042,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,338,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,777,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,800,840 |
Other income not declared elsewhere | 2018-12-31 | $497,414 |
Administrative expenses (other) incurred | 2018-12-31 | $11,433,234 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,586,077 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,447,383 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,762,081 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,092,357 |
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 | $21,556,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $202,326,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,769,435 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $122,584 |
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 | $18,718,306 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,257,713 |
Investment advisory and management fees | 2018-12-31 | $162,812 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,922 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $181,768,528 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $169,210,397 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-256,686 |
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 | $174,790,089 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,447,737 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,208,045 |
Income. Dividends from common stock | 2018-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $144,853,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $225,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $233,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,764 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24,483,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $26,512,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,202,776 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,184,560 |
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 | $9,654,969 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,538,649 |
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 | WITHUMSMTIH+BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,362,005 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,362,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,760,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,218,654 |
Total income from all sources (including contributions) | 2017-12-31 | $164,980,201 |
Total loss/gain on sale of assets | 2017-12-31 | $13,703 |
Total of all expenses incurred | 2017-12-31 | $167,067,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,498,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $154,097,391 |
Value of total assets at end of year | 2017-12-31 | $210,529,658 |
Value of total assets at beginning of year | 2017-12-31 | $208,075,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,569,150 |
Total interest from all sources | 2017-12-31 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,554,735 |
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 | $4,867,480 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,338,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,733,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,800,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,528,320 |
Other income not declared elsewhere | 2017-12-31 | $397,638 |
Administrative expenses (other) incurred | 2017-12-31 | $10,852,810 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,447,383 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,576,334 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,092,357 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,035,013 |
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 | $-2,087,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,769,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,856,936 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $110,549 |
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 | $19,257,713 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,894,791 |
Investment advisory and management fees | 2017-12-31 | $161,605 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,197 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $169,210,397 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $164,354,495 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $782,633 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,108,262 |
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 | $149,229,911 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,208,045 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,078,210 |
Income. Dividends from common stock | 2017-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,715,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $233,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $209,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,585 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $26,512,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $22,114,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,184,560 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,761,268 |
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 | $13,856 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $153 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,359,806 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,359,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,218,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,339,749 |
Total income from all sources (including contributions) | 2016-12-31 | $153,661,038 |
Total loss/gain on sale of assets | 2016-12-31 | $14,763 |
Total of all expenses incurred | 2016-12-31 | $142,291,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,834,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,725,368 |
Value of total assets at end of year | 2016-12-31 | $208,075,590 |
Value of total assets at beginning of year | 2016-12-31 | $199,826,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,456,487 |
Total interest from all sources | 2016-12-31 | $9,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,574,886 |
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 | $5,015,959 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,733,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,588,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,528,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,210,759 |
Other income not declared elsewhere | 2016-12-31 | $745,910 |
Administrative expenses (other) incurred | 2016-12-31 | $10,723,887 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,576,334 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,504,990 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,035,013 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,238,325 |
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 | $11,369,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,856,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,486,974 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $98,514 |
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 | $17,894,791 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $15,590,928 |
Investment advisory and management fees | 2016-12-31 | $157,714 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,811 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $164,354,495 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $158,884,681 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $691,364 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,804,339 |
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 | $137,709,409 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,078,210 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,165,605 |
Income. Dividends from common stock | 2016-12-31 | $1,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,143,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $209,134 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $224,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,234 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $22,114,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $24,624,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,761,268 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,124,406 |
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 | $108,139 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $93,376 |
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 | BOND BEEBE PC |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-563,964 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-563,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,339,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,294,414 |
Total income from all sources (including contributions) | 2015-12-31 | $123,421,976 |
Total loss/gain on sale of assets | 2015-12-31 | $-8,377 |
Total of all expenses incurred | 2015-12-31 | $148,273,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,310,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,404,971 |
Value of total assets at end of year | 2015-12-31 | $199,826,723 |
Value of total assets at beginning of year | 2015-12-31 | $222,633,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,963,542 |
Total interest from all sources | 2015-12-31 | $51,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,703,970 |
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 | $5,400,418 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,382,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,588,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,610,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,210,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,177,035 |
Other income not declared elsewhere | 2015-12-31 | $674,063 |
Administrative expenses (other) incurred | 2015-12-31 | $10,094,200 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,504,990 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,816,379 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,238,325 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,877,278 |
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 | $-24,851,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,486,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $196,338,831 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $163,555 |
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 | $15,590,928 |
Investment advisory and management fees | 2015-12-31 | $165,372 |
Income. Interest from corporate debt instruments | 2015-12-31 | $51,263 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $158,884,681 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $179,589,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $641 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,648,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $654,347 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $838,605 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $24,774 |
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 | $117,004,553 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,165,605 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,391,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,655,944 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $75,768 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $224,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,345,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,502 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $24,624,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $19,301,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,124,406 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,692,699 |
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 | $11,834,783 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,843,160 |
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 | BOND BEEBE PC |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-433,574 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-433,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,661,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,243,876 |
Total income from all sources (including contributions) | 2014-12-31 | $122,472,165 |
Total loss/gain on sale of assets | 2014-12-31 | $1,911,573 |
Total of all expenses incurred | 2014-12-31 | $128,663,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,987,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,010,121 |
Value of total assets at end of year | 2014-12-31 | $220,539,131 |
Value of total assets at beginning of year | 2014-12-31 | $280,312,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,676,136 |
Total interest from all sources | 2014-12-31 | $2,226,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,139,405 |
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 | $5,565,647 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,382,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,227,837 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,011,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,516,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,174,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,382,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,325,269 |
Other income not declared elsewhere | 2014-12-31 | $528,464 |
Administrative expenses (other) incurred | 2014-12-31 | $9,167,769 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,978,119 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,781,607 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,877,278 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,490,030 |
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 | $-6,191,826 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,877,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,069,106 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $144,831 |
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 | $29,518,608 |
Investment advisory and management fees | 2014-12-31 | $368,962 |
Income. Interest from US Government securities | 2014-12-31 | $567,545 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,659,083 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $179,589,602 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,272,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $4,648,609 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $4,931,633 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $66,107,177 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,696,461 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $530,545 |
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 | $106,444,474 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,391,428 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,841,683 |
Income. Dividends from common stock | 2014-12-31 | $1,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,975,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $75,768 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $34,518,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,345,160 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $34,091,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,878 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $19,301,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $18,137,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,692,699 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,127,088 |
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 | $764,484,081 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $762,572,508 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,644,017 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,644,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,243,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,087,842 |
Total income from all sources (including contributions) | 2013-12-31 | $110,195,816 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,198,925 |
Total of all expenses incurred | 2013-12-31 | $117,842,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,858,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,677,416 |
Value of total assets at end of year | 2013-12-31 | $280,312,982 |
Value of total assets at beginning of year | 2013-12-31 | $293,804,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,984,837 |
Total interest from all sources | 2013-12-31 | $3,399,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,615,537 |
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 | $6,026,929 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $38,227,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $37,038,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,174,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,050,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,325,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,802,479 |
Other income not declared elsewhere | 2013-12-31 | $504,630 |
Administrative expenses (other) incurred | 2013-12-31 | $6,871,623 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,781,607 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,787,363 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,490,030 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,406,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-7,647,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,069,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $206,716,160 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $144,184 |
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 | $29,518,608 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,251,848 |
Investment advisory and management fees | 2013-12-31 | $2,497,677 |
Income. Interest from US Government securities | 2013-12-31 | $1,022,917 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,374,037 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,272,808 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,529,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $298,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $298,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,143 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $4,931,633 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,607,035 |
Asset value of US Government securities at end of year | 2013-12-31 | $66,107,177 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $99,568,040 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,138,006 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $319,398 |
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 | $97,650,487 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,841,683 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,810,904 |
Income. Dividends from common stock | 2013-12-31 | $211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,858,033 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $34,518,810 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $61,497,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $34,091,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,227 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $18,137,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $17,498,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,127,088 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,733,902 |
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 | $1,523,945,360 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,526,144,285 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,436,491 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,436,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $87,087,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,050,437 |
Total income from all sources (including contributions) | 2012-12-31 | $118,118,343 |
Total loss/gain on sale of assets | 2012-12-31 | $9,616,568 |
Total of all expenses incurred | 2012-12-31 | $110,133,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,640,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,880,706 |
Value of total assets at end of year | 2012-12-31 | $293,804,002 |
Value of total assets at beginning of year | 2012-12-31 | $279,781,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,493,017 |
Total interest from all sources | 2012-12-31 | $3,944,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,649,876 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $13,138 |
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 | $6,278,064 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $37,038,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,262,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,050,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,097,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,802,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,601,426 |
Other income not declared elsewhere | 2012-12-31 | $866,116 |
Administrative expenses (other) incurred | 2012-12-31 | $8,371,538 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,787,363 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,090,011 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,406,727 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,495,799 |
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 | $7,984,837 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $206,716,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $198,731,323 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $130,005 |
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 | $24,251,848 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $471,603 |
Income. Interest from US Government securities | 2012-12-31 | $1,578,807 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,363,974 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,529,721 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $54,630,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $298,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,287 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,607,035 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,024,270 |
Asset value of US Government securities at end of year | 2012-12-31 | $99,568,040 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $88,001,491 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,871,512 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $375,631 |
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 | $98,602,642 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,810,904 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,173,070 |
Income. Dividends from common stock | 2012-12-31 | $233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,640,489 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $61,497,725 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $57,586,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $17,498,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $11,359,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,733,902 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,497,400 |
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 | $1,152,087,352 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,142,470,784 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-268,621 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-268,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,050,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,456,051 |
Total income from all sources (including contributions) | 2011-12-31 | $102,682,404 |
Total loss/gain on sale of assets | 2011-12-31 | $3,958,678 |
Total of all expenses incurred | 2011-12-31 | $93,444,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,526,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $90,516,094 |
Value of total assets at end of year | 2011-12-31 | $279,781,760 |
Value of total assets at beginning of year | 2011-12-31 | $263,949,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,917,177 |
Total interest from all sources | 2011-12-31 | $5,299,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $428,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,718,344 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $13,138 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $39,900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,734,517 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $46,262,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,302,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,097,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,317,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,601,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,978,104 |
Other income not declared elsewhere | 2011-12-31 | $477,095 |
Administrative expenses (other) incurred | 2011-12-31 | $7,667,518 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,090,011 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,700,928 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,495,799 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $812,994 |
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 | $9,238,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $198,731,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $189,492,960 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $292,798 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $531,315 |
Income. Interest from US Government securities | 2011-12-31 | $2,113,920 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,186,068 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $54,630,109 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,573,941 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,024,270 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $3,815,194 |
Asset value of US Government securities at end of year | 2011-12-31 | $88,001,491 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $77,676,720 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,042,202 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $228,492 |
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 | $83,781,577 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,173,070 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,012,429 |
Income. Dividends from preferred stock | 2011-12-31 | $980 |
Income. Dividends from common stock | 2011-12-31 | $427,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,526,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $57,586,435 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $31,837,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $28,394,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,030 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $11,359,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,777,019 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,497,400 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,139,009 |
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 | $1,005,120,017 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,001,161,339 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : WRITERS' GUILD - INDUSTRY HEALTH FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $624,977 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $624,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,456,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,087,283 |
Total income from all sources (including contributions) | 2010-12-31 | $103,247,208 |
Total loss/gain on sale of assets | 2010-12-31 | $3,562,801 |
Total of all expenses incurred | 2010-12-31 | $94,750,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,499,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,223,216 |
Value of total assets at end of year | 2010-12-31 | $263,949,011 |
Value of total assets at beginning of year | 2010-12-31 | $240,083,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,250,300 |
Total interest from all sources | 2010-12-31 | $4,486,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,371,762 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $39,900 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,846,142 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $41,302,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,720,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,317,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,796,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,978,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,230,771 |
Other income not declared elsewhere | 2010-12-31 | $1,057,017 |
Administrative expenses (other) incurred | 2010-12-31 | $7,404,362 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,700,928 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,035,261 |
Total non interest bearing cash at end of year | 2010-12-31 | $812,994 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,178,348 |
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 | $8,497,158 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $189,492,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $180,995,802 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $243,734 |
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 | $474,176 |
Interest earned on other investments | 2010-12-31 | $184,325 |
Income. Interest from US Government securities | 2010-12-31 | $1,221,869 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,080,589 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,573,941 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $59,771,151 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $3,815,194 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,003,126 |
Asset value of US Government securities at end of year | 2010-12-31 | $77,676,720 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $43,566,759 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,784,543 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $501,571 |
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 | $81,377,074 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,012,429 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,485,185 |
Income. Dividends from preferred stock | 2010-12-31 | $4,200 |
Income. Dividends from common stock | 2010-12-31 | $2,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,499,750 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $31,837,576 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $28,394,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $67,786,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $51,185 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,777,019 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,821,251 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,139,009 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $8,723,328 |
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 | $947,858,908 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $944,296,107 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |