HERSCHEND ENTERTAINMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,720,732 |
Total of all expenses incurred | 2022-12-31 | $15,301,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,016,527 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,452,839 |
Value of total assets at end of year | 2022-12-31 | $119,293,339 |
Value of total assets at beginning of year | 2022-12-31 | $140,315,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $281,569 |
Total interest from all sources | 2022-12-31 | $78,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,744,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,744,978 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,509 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,105,124 |
Participant contributions at end of year | 2022-12-31 | $1,935,410 |
Participant contributions at beginning of year | 2022-12-31 | $2,169,899 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,428,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,878,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,135,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,366 |
Other income not declared elsewhere | 2022-12-31 | $-511,971 |
Administrative expenses (other) incurred | 2022-12-31 | $211,060 |
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 | $-21,021,819 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,293,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,315,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,976,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,150,774 |
Interest on participant loans | 2022-12-31 | $78,792 |
Interest earned on other investments | 2022-12-31 | $89 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,624,135 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,881,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $114,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,694,294 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,791,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,211,780 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,211,780 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,191,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,016,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $28,867,099 |
Total of all expenses incurred | 2021-12-31 | $16,370,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,001,397 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,593,752 |
Value of total assets at end of year | 2021-12-31 | $140,315,158 |
Value of total assets at beginning of year | 2021-12-31 | $127,818,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $314,633 |
Total interest from all sources | 2021-12-31 | $98,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,546,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,546,706 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,068 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,234,966 |
Participant contributions at end of year | 2021-12-31 | $2,169,899 |
Participant contributions at beginning of year | 2021-12-31 | $2,644,307 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $56 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,878,250 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,792,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,252 |
Other income not declared elsewhere | 2021-12-31 | $499,718 |
Administrative expenses (other) incurred | 2021-12-31 | $245,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,497,040 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,315,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $127,818,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,150,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,658,152 |
Interest on participant loans | 2021-12-31 | $98,411 |
Interest earned on other investments | 2021-12-31 | $92 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,881,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,569,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,215,124 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,913,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $7,115,763 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,191,217 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,001,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,080 |
Total income from all sources (including contributions) | 2020-12-31 | $20,646,039 |
Total of all expenses incurred | 2020-12-31 | $20,915,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,485,970 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $55,095 |
Value of total corrective distributions | 2020-12-31 | $36,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,298,599 |
Value of total assets at end of year | 2020-12-31 | $127,818,118 |
Value of total assets at beginning of year | 2020-12-31 | $128,123,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $338,191 |
Total interest from all sources | 2020-12-31 | $130,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,362,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,362,712 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,860 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,877,278 |
Participant contributions at end of year | 2020-12-31 | $2,644,307 |
Participant contributions at beginning of year | 2020-12-31 | $3,049,669 |
Participant contributions at end of year | 2020-12-31 | $56 |
Participant contributions at beginning of year | 2020-12-31 | $470 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,792,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,938,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $421,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,561 |
Other income not declared elsewhere | 2020-12-31 | $301,420 |
Administrative expenses (other) incurred | 2020-12-31 | $269,331 |
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 | $-269,297 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $127,818,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,087,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,658,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,905,133 |
Interest on participant loans | 2020-12-31 | $129,584 |
Interest earned on other investments | 2020-12-31 | $1,025 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,569,673 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,520,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,791,605 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,761,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $80,218 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,624,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,485,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $36,080 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,937 |
Total income from all sources (including contributions) | 2019-12-31 | $28,458,748 |
Total of all expenses incurred | 2019-12-31 | $9,222,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,812,036 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-14,475 |
Value of total corrective distributions | 2019-12-31 | $20,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,264,913 |
Value of total assets at end of year | 2019-12-31 | $128,123,495 |
Value of total assets at beginning of year | 2019-12-31 | $108,871,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $403,817 |
Total interest from all sources | 2019-12-31 | $144,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,768,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,768,382 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,449,032 |
Participant contributions at end of year | 2019-12-31 | $3,049,669 |
Participant contributions at beginning of year | 2019-12-31 | $3,309,282 |
Participant contributions at end of year | 2019-12-31 | $470 |
Participant contributions at beginning of year | 2019-12-31 | $23 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,938,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,048,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,541 |
Other income not declared elsewhere | 2019-12-31 | $501,576 |
Administrative expenses (other) incurred | 2019-12-31 | $332,617 |
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 | $19,236,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,087,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,850,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,905,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,568,889 |
Interest on participant loans | 2019-12-31 | $143,750 |
Interest earned on other investments | 2019-12-31 | $1,043 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,520,631 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,865,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $106,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,836,266 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,942,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $2,631,193 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,624,350 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,970,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,812,036 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $36,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,937 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,844 |
Total income from all sources (including contributions) | 2018-12-31 | $6,389,970 |
Total of all expenses incurred | 2018-12-31 | $10,600,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,152,398 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,608 |
Value of total corrective distributions | 2018-12-31 | $48,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,816,484 |
Value of total assets at end of year | 2018-12-31 | $108,871,919 |
Value of total assets at beginning of year | 2018-12-31 | $113,110,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $369,006 |
Total interest from all sources | 2018-12-31 | $119,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,926,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,926,661 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,079 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,098,277 |
Participant contributions at end of year | 2018-12-31 | $3,309,282 |
Participant contributions at beginning of year | 2018-12-31 | $3,007,417 |
Participant contributions at end of year | 2018-12-31 | $23 |
Participant contributions at beginning of year | 2018-12-31 | $5,667 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,048,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,096,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $747,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,041 |
Other income not declared elsewhere | 2018-12-31 | $-88,048 |
Administrative expenses (other) incurred | 2018-12-31 | $296,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,210,886 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,850,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,061,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,568,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,940,145 |
Interest on participant loans | 2018-12-31 | $118,255 |
Interest earned on other investments | 2018-12-31 | $1,036 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,865,495 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $61,528,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $106,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $108,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,373,001 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $988,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,970,603 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,970,603 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,420,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,152,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $20,937 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $48,844 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,844 |
Total income from all sources (including contributions) | 2017-12-31 | $22,252,902 |
Total of all expenses incurred | 2017-12-31 | $7,488,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,179,730 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,257,743 |
Value of total assets at end of year | 2017-12-31 | $113,110,712 |
Value of total assets at beginning of year | 2017-12-31 | $98,297,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $295,405 |
Total interest from all sources | 2017-12-31 | $94,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $992,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $992,083 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,262 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,523,563 |
Participant contributions at end of year | 2017-12-31 | $3,007,417 |
Participant contributions at beginning of year | 2017-12-31 | $2,717,656 |
Participant contributions at end of year | 2017-12-31 | $5,667 |
Participant contributions at beginning of year | 2017-12-31 | $2,729 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,096,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,381,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $314,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,217 |
Other income not declared elsewhere | 2017-12-31 | $164,946 |
Administrative expenses (other) incurred | 2017-12-31 | $268,310 |
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 | $14,764,116 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,061,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,297,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,940,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,370,938 |
Interest on participant loans | 2017-12-31 | $93,981 |
Interest earned on other investments | 2017-12-31 | $909 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $61,528,366 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,148,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $108,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,866,457 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,876,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $5,420,146 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,420,899 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,634,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,179,730 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $48,844 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $448,229 |
Total income from all sources (including contributions) | 2016-12-31 | $15,049,703 |
Total of all expenses incurred | 2016-12-31 | $8,429,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,184,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,149,532 |
Value of total assets at end of year | 2016-12-31 | $98,297,752 |
Value of total assets at beginning of year | 2016-12-31 | $91,229,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $245,216 |
Total interest from all sources | 2016-12-31 | $89,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,455,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,455,251 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,925 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,021,508 |
Participant contributions at end of year | 2016-12-31 | $2,717,656 |
Participant contributions at beginning of year | 2016-12-31 | $2,766,520 |
Participant contributions at end of year | 2016-12-31 | $2,729 |
Participant contributions at beginning of year | 2016-12-31 | $115,610 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,381,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,269,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $491,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,239 |
Other income not declared elsewhere | 2016-12-31 | $139,328 |
Administrative expenses (other) incurred | 2016-12-31 | $227,291 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,619,847 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,297,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,229,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,370,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,715,464 |
Interest on participant loans | 2016-12-31 | $88,974 |
Interest earned on other investments | 2016-12-31 | $504 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,148,208 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,415,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,849,367 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $366,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,636,125 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,634,115 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,890,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,184,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $8,516,995 |
Total of all expenses incurred | 2015-12-31 | $9,349,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,053,533 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,288 |
Value of total corrective distributions | 2015-12-31 | $19,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,862,503 |
Value of total assets at end of year | 2015-12-31 | $91,229,676 |
Value of total assets at beginning of year | 2015-12-31 | $92,062,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $269,703 |
Total interest from all sources | 2015-12-31 | $87,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,468,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,468,720 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,296 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,757,822 |
Participant contributions at end of year | 2015-12-31 | $2,766,520 |
Participant contributions at beginning of year | 2015-12-31 | $2,756,230 |
Participant contributions at end of year | 2015-12-31 | $115,610 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,269,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,133,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,582 |
Other income not declared elsewhere | 2015-12-31 | $25,629 |
Administrative expenses (other) incurred | 2015-12-31 | $252,407 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,950 |
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 | $-832,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,229,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,062,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,715,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,837,178 |
Interest on participant loans | 2015-12-31 | $87,582 |
Interest earned on other investments | 2015-12-31 | $310 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,415,803 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,509,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,228,762 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $301,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,894,524 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,890,524 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,799,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,053,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HERSCHEND FAMILY ENTERTAINMENT PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $12,562,060 |
Total of all expenses incurred | 2014-12-31 | $7,149,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,897,113 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,341,694 |
Value of total assets at end of year | 2014-12-31 | $92,062,272 |
Value of total assets at beginning of year | 2014-12-31 | $86,649,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,815 |
Total interest from all sources | 2014-12-31 | $86,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,436,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,436,903 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,577 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,261,806 |
Participant contributions at end of year | 2014-12-31 | $2,756,230 |
Participant contributions at beginning of year | 2014-12-31 | $2,568,037 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,133,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,220,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $276,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $733 |
Other income not declared elsewhere | 2014-12-31 | $106,432 |
Administrative expenses (other) incurred | 2014-12-31 | $225,238 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,950 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,150 |
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 | $5,412,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,062,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,649,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,837,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,251,934 |
Interest on participant loans | 2014-12-31 | $86,218 |
Interest earned on other investments | 2014-12-31 | $692 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,509,581 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,578,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $135,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,941,683 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $648,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,803,362 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,799,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,890,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,897,113 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |