STX FINANCING, LLC DBA STX ENTERTAINMENT has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STX FINANCING, LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $592,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-87,748 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,995,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,974,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,434,194 |
Value of total assets at end of year | 2022-12-31 | $5,549,815 |
Value of total assets at beginning of year | 2022-12-31 | $8,225,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,967 |
Total interest from all sources | 2022-12-31 | $1,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $965,242 |
Participant contributions at end of year | 2022-12-31 | $44,816 |
Participant contributions at beginning of year | 2022-12-31 | $1,634 |
Participant contributions at end of year | 2022-12-31 | $3,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,083,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,549,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,225,243 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,068,999 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,802,973 |
Interest on participant loans | 2022-12-31 | $1,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $429,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $420,636 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,523,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $443,794 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,974,368 |
Contract administrator fees | 2022-12-31 | $20,967 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : STX FINANCING, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $3,042,943 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,585,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,583,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,013,779 |
Value of total assets at end of year | 2021-12-31 | $8,225,243 |
Value of total assets at beginning of year | 2021-12-31 | $6,767,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,205 |
Total interest from all sources | 2021-12-31 | $6,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,233,238 |
Participant contributions at end of year | 2021-12-31 | $1,634 |
Participant contributions at beginning of year | 2021-12-31 | $41,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $238,822 |
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 | $1,457,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,225,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,767,858 |
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 | $2,205 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,802,973 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,433,587 |
Interest on participant loans | 2021-12-31 | $4,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $420,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $292,857 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,022,969 |
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 | $541,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,583,353 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : STX FINANCING, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,339,602 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $221,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $219,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,373,178 |
Value of total assets at end of year | 2020-12-31 | $6,767,858 |
Value of total assets at beginning of year | 2020-12-31 | $4,649,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,541 |
Total interest from all sources | 2020-12-31 | $3,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $875,912 |
Participant contributions at end of year | 2020-12-31 | $41,414 |
Participant contributions at beginning of year | 2020-12-31 | $67,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $497,266 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,118,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,767,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,649,494 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,433,587 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,352,639 |
Interest on participant loans | 2020-12-31 | $3,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $292,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $229,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $962,631 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $219,697 |
Contract administrator fees | 2020-12-31 | $1,541 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : STX FINANCING, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,942,582 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $284,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $282,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,172,010 |
Value of total assets at end of year | 2019-12-31 | $4,649,494 |
Value of total assets at beginning of year | 2019-12-31 | $2,991,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,358 |
Total interest from all sources | 2019-12-31 | $6,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $993,936 |
Participant contributions at end of year | 2019-12-31 | $67,021 |
Participant contributions at beginning of year | 2019-12-31 | $34,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,074 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $1,658,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,649,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,991,368 |
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 | $1,033 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,352,639 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,693,879 |
Interest on participant loans | 2019-12-31 | $5,793 |
Interest earned on other investments | 2019-12-31 | $438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $229,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $263,448 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $764,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $282,098 |
Contract administrator fees | 2019-12-31 | $1,325 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : STX FINANCING, LLC 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-278,389 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-278,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,020,580 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $128,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,261,088 |
Value of total assets at end of year | 2018-12-31 | $2,991,368 |
Value of total assets at beginning of year | 2018-12-31 | $2,099,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,989 |
Total interest from all sources | 2018-12-31 | $1,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,989 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $834,164 |
Participant contributions at end of year | 2018-12-31 | $34,041 |
Participant contributions at beginning of year | 2018-12-31 | $28,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $426,924 |
Other income not declared elsewhere | 2018-12-31 | $36,198 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $892,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,991,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,099,170 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,693,879 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,942,771 |
Interest on participant loans | 2018-12-31 | $1,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $263,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $128,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,393 |
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 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |