BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
Measure | Date | Value |
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2022: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 4,916,780,468 |
Acturial value of assets for funding standard account | 2022-12-31 | 4,692,080,813 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 5,943,010,201 |
Accrued liability under unit credit cost method | 2022-12-31 | 5,943,010,201 |
RPA 94 current liability | 2022-12-31 | 13,263,637,752 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 354,275,173 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 338,631,097 |
Expected plan disbursements for the plan year | 2022-12-31 | 335,730,481 |
Current value of assets | 2022-12-31 | 4,916,780,468 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 14,766 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,081,023,336 |
Number of terminated vested participants | 2022-12-31 | 20,086 |
Current liability for terminated vested participants | 2022-12-31 | 3,627,042,429 |
Current liability for active participants non vested benefits | 2022-12-31 | 281,266,789 |
Current liability for active participants vested benefits | 2022-12-31 | 5,274,305,198 |
Total number of active articipats | 2022-12-31 | 32,482 |
Current liability for active participants | 2022-12-31 | 5,555,571,987 |
Total participant count with liabilities | 2022-12-31 | 67,334 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 13,263,637,752 |
Total employer contributions in plan year | 2022-12-31 | 366,971,644 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 115,514,923 |
Prior year credit balance | 2022-12-31 | 545,449,868 |
Amortization credits as of valuation date | 2022-12-31 | 75,632,522 |
Total participants, beginning-of-year | 2022-01-01 | 67,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 33,798 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 13,783 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 20,298 |
Total of all active and inactive participants | 2022-01-01 | 67,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,270 |
Total participants | 2022-01-01 | 69,149 |
Number of employers contributing to the scheme | 2022-01-01 | 5,131 |
2021: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 4,321,077,082 |
Acturial value of assets for funding standard account | 2021-12-31 | 4,279,292,727 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 5,727,614,827 |
Accrued liability under unit credit cost method | 2021-12-31 | 5,727,614,827 |
RPA 94 current liability | 2021-12-31 | 12,245,346,080 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 237,815,560 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 323,831,003 |
Expected plan disbursements for the plan year | 2021-12-31 | 324,740,489 |
Current value of assets | 2021-12-31 | 4,321,077,082 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 14,621 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,875,973,331 |
Number of terminated vested participants | 2021-12-31 | 21,308 |
Current liability for terminated vested participants | 2021-12-31 | 3,713,038,816 |
Current liability for active participants non vested benefits | 2021-12-31 | 241,245,734 |
Current liability for active participants vested benefits | 2021-12-31 | 4,415,088,199 |
Total number of active articipats | 2021-12-31 | 28,242 |
Current liability for active participants | 2021-12-31 | 4,656,333,933 |
Total participant count with liabilities | 2021-12-31 | 64,171 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 12,245,346,080 |
Total employer contributions in plan year | 2021-12-31 | 357,788,063 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 105,386,504 |
Prior year credit balance | 2021-12-31 | 493,515,524 |
Amortization credits as of valuation date | 2021-12-31 | 73,835,611 |
Total participants, beginning-of-year | 2021-01-01 | 64,171 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 32,482 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13,571 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 20,086 |
Total of all active and inactive participants | 2021-01-01 | 66,139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,195 |
Total participants | 2021-01-01 | 67,334 |
Number of employers contributing to the scheme | 2021-01-01 | 4,816 |
2020: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 4,054,013,149 |
Acturial value of assets for funding standard account | 2020-12-31 | 4,039,543,813 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 5,392,996,927 |
Accrued liability under unit credit cost method | 2020-12-31 | 5,392,996,927 |
RPA 94 current liability | 2020-12-31 | 10,897,727,957 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 256,840,069 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 311,522,526 |
Expected plan disbursements for the plan year | 2020-12-31 | 311,698,603 |
Current value of assets | 2020-12-31 | 4,054,013,149 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 14,254 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,561,346,445 |
Number of terminated vested participants | 2020-12-31 | 19,790 |
Current liability for terminated vested participants | 2020-12-31 | 2,919,754,994 |
Current liability for active participants non vested benefits | 2020-12-31 | 179,938,180 |
Current liability for active participants vested benefits | 2020-12-31 | 4,236,688,338 |
Total number of active articipats | 2020-12-31 | 30,827 |
Current liability for active participants | 2020-12-31 | 4,416,626,518 |
Total participant count with liabilities | 2020-12-31 | 64,871 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 10,897,727,957 |
Total employer contributions in plan year | 2020-12-31 | 247,603,246 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 99,642,486 |
Prior year credit balance | 2020-12-31 | 545,461,838 |
Amortization credits as of valuation date | 2020-12-31 | 70,940,548 |
Total participants, beginning-of-year | 2020-01-01 | 64,871 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 28,242 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 13,459 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 21,308 |
Total of all active and inactive participants | 2020-01-01 | 63,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,162 |
Total participants | 2020-01-01 | 64,171 |
Number of employers contributing to the scheme | 2020-01-01 | 4,280 |
2019: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 3,555,660,589 |
Acturial value of assets for funding standard account | 2019-12-31 | 3,822,753,068 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 5,000,600,404 |
Accrued liability under unit credit cost method | 2019-12-31 | 5,000,600,404 |
RPA 94 current liability | 2019-12-31 | 10,460,886,873 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 255,534,557 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 305,602,605 |
Expected plan disbursements for the plan year | 2019-12-31 | 301,537,937 |
Current value of assets | 2019-12-31 | 3,555,660,589 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 13,872 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,436,831,545 |
Number of terminated vested participants | 2019-12-31 | 19,826 |
Current liability for terminated vested participants | 2019-12-31 | 2,814,902,612 |
Current liability for active participants non vested benefits | 2019-12-31 | 263,155,632 |
Current liability for active participants vested benefits | 2019-12-31 | 3,945,997,084 |
Total number of active articipats | 2019-12-31 | 29,763 |
Current liability for active participants | 2019-12-31 | 4,209,152,716 |
Total participant count with liabilities | 2019-12-31 | 63,461 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 10,460,886,873 |
Total employer contributions in plan year | 2019-12-31 | 299,337,236 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 92,189,940 |
Prior year credit balance | 2019-12-31 | 524,520,311 |
Amortization credits as of valuation date | 2019-12-31 | 70,940,548 |
Total participants, beginning-of-year | 2019-01-01 | 63,461 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 30,827 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 13,082 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19,790 |
Total of all active and inactive participants | 2019-01-01 | 63,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,172 |
Total participants | 2019-01-01 | 64,871 |
Number of employers contributing to the scheme | 2019-01-01 | 5,476 |
2018: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 3,675,411,169 |
Acturial value of assets for funding standard account | 2018-12-31 | 3,704,083,776 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 4,811,781,978 |
Accrued liability under unit credit cost method | 2018-12-31 | 4,811,781,978 |
RPA 94 current liability | 2018-12-31 | 10,370,615,548 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 251,912,146 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 294,356,949 |
Expected plan disbursements for the plan year | 2018-12-31 | 290,665,299 |
Current value of assets | 2018-12-31 | 3,675,411,169 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 13,513 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,373,129,786 |
Number of terminated vested participants | 2018-12-31 | 19,893 |
Current liability for terminated vested participants | 2018-12-31 | 2,878,651,470 |
Current liability for active participants non vested benefits | 2018-12-31 | 220,684,316 |
Current liability for active participants vested benefits | 2018-12-31 | 3,898,149,976 |
Total number of active articipats | 2018-12-31 | 28,914 |
Current liability for active participants | 2018-12-31 | 4,118,834,292 |
Total participant count with liabilities | 2018-12-31 | 62,320 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 10,370,615,548 |
Total employer contributions in plan year | 2018-12-31 | 277,430,643 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 89,042,908 |
Prior year credit balance | 2018-12-31 | 477,416,884 |
Amortization credits as of valuation date | 2018-12-31 | 102,616,653 |
Total participants, beginning-of-year | 2018-01-01 | 62,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 29,763 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 12,758 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19,826 |
Total of all active and inactive participants | 2018-01-01 | 62,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,114 |
Total participants | 2018-01-01 | 63,461 |
Number of employers contributing to the scheme | 2018-01-01 | 5,422 |
2017: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 3,291,589,104 |
Acturial value of assets for funding standard account | 2017-12-31 | 3,631,733,371 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 4,647,006,602 |
Accrued liability under unit credit cost method | 2017-12-31 | 4,647,006,602 |
RPA 94 current liability | 2017-12-31 | 9,543,912,315 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 219,236,300 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 284,286,906 |
Expected plan disbursements for the plan year | 2017-12-31 | 280,892,779 |
Current value of assets | 2017-12-31 | 3,291,589,104 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 13,160 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,101,477,581 |
Number of terminated vested participants | 2017-12-31 | 20,046 |
Current liability for terminated vested participants | 2017-12-31 | 2,670,284,132 |
Current liability for active participants non vested benefits | 2017-12-31 | 245,241,749 |
Current liability for active participants vested benefits | 2017-12-31 | 3,517,908,853 |
Total number of active articipats | 2017-12-31 | 27,655 |
Current liability for active participants | 2017-12-31 | 3,763,150,602 |
Total participant count with liabilities | 2017-12-31 | 60,861 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 9,534,912,315 |
Total employer contributions in plan year | 2017-12-31 | 257,945,567 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 83,689,033 |
Prior year credit balance | 2017-12-31 | 466,331,916 |
Amortization credits as of valuation date | 2017-12-31 | 102,616,654 |
Total participants, beginning-of-year | 2017-01-01 | 60,861 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 28,914 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12,460 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 19,893 |
Total of all active and inactive participants | 2017-01-01 | 61,267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,053 |
Total participants | 2017-01-01 | 62,320 |
Number of employers contributing to the scheme | 2017-01-01 | 5,143 |
2016: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 3,116,558,474 |
Acturial value of assets for funding standard account | 2016-12-31 | 3,595,121,937 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 4,489,201,861 |
Accrued liability under unit credit cost method | 2016-12-31 | 4,489,201,861 |
RPA 94 current liability | 2016-12-31 | 8,830,740,042 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 202,952,519 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 276,168,337 |
Expected plan disbursements for the plan year | 2016-12-31 | 272,937,044 |
Current value of assets | 2016-12-31 | 3,116,558,474 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 12,811 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,950,138,338 |
Number of terminated vested participants | 2016-12-31 | 19,969 |
Current liability for terminated vested participants | 2016-12-31 | 2,439,901,131 |
Current liability for active participants non vested benefits | 2016-12-31 | 169,572,137 |
Current liability for active participants vested benefits | 2016-12-31 | 3,271,128,436 |
Total number of active articipats | 2016-12-31 | 26,579 |
Current liability for active participants | 2016-12-31 | 3,440,700,573 |
Total participant count with liabilities | 2016-12-31 | 59,359 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 8,830,740,042 |
Total employer contributions in plan year | 2016-12-31 | 231,650,571 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 84,016,504 |
Prior year credit balance | 2016-12-31 | 462,484,558 |
Amortization credits as of valuation date | 2016-12-31 | 102,616,654 |
Total participants, beginning-of-year | 2016-01-01 | 59,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 27,655 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 12,123 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 20,046 |
Total of all active and inactive participants | 2016-01-01 | 59,824 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,037 |
Total participants | 2016-01-01 | 60,861 |
Number of employers contributing to the scheme | 2016-01-01 | 4,847 |
2015: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 3,214,904,514 |
Acturial value of assets for funding standard account | 2015-12-31 | 3,581,093,650 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 4,325,689,255 |
Accrued liability under unit credit cost method | 2015-12-31 | 4,325,689,255 |
RPA 94 current liability | 2015-12-31 | 8,239,219,011 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 176,238,764 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 264,758,548 |
Expected plan disbursements for the plan year | 2015-12-31 | 261,399,711 |
Current value of assets | 2015-12-31 | 3,214,904,514 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 12,492 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 2,786,557,150 |
Number of terminated vested participants | 2015-12-31 | 19,953 |
Current liability for terminated vested participants | 2015-12-31 | 2,289,445,073 |
Current liability for active participants non vested benefits | 2015-12-31 | 181,566,409 |
Current liability for active participants vested benefits | 2015-12-31 | 2,981,650,379 |
Total number of active articipats | 2015-12-31 | 24,897 |
Current liability for active participants | 2015-12-31 | 3,163,216,788 |
Total participant count with liabilities | 2015-12-31 | 57,342 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 8,239,219,011 |
Total employer contributions in plan year | 2015-12-31 | 220,702,319 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 77,358,965 |
Prior year credit balance | 2015-12-31 | 437,467,572 |
Amortization credits as of valuation date | 2015-12-31 | 110,135,698 |
Total participants, beginning-of-year | 2015-01-01 | 57,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 26,579 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 11,775 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19,969 |
Total of all active and inactive participants | 2015-01-01 | 58,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,036 |
Total participants | 2015-01-01 | 59,359 |
Number of employers contributing to the scheme | 2015-01-01 | 4,677 |
2014: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 3,144,767,167 |
Acturial value of assets for funding standard account | 2014-12-31 | 3,493,100,943 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 4,172,601,320 |
Accrued liability under unit credit cost method | 2014-12-31 | 4,172,601,320 |
RPA 94 current liability | 2014-12-31 | 7,809,671,481 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 153,423,177 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 254,032,588 |
Expected plan disbursements for the plan year | 2014-12-31 | 250,626,444 |
Current value of assets | 2014-12-31 | 3,144,767,167 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 12,120 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 2,656,467,796 |
Number of terminated vested participants | 2014-12-31 | 19,644 |
Current liability for terminated vested participants | 2014-12-31 | 2,108,149,904 |
Current liability for active participants non vested benefits | 2014-12-31 | 177,749,143 |
Current liability for active participants vested benefits | 2014-12-31 | 2,867,304,638 |
Total number of active articipats | 2014-12-31 | 24,340 |
Current liability for active participants | 2014-12-31 | 3,045,053,781 |
Total participant count with liabilities | 2014-12-31 | 56,104 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 7,809,671,481 |
Total employer contributions in plan year | 2014-12-31 | 202,851,207 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 74,400,834 |
Prior year credit balance | 2014-12-31 | 396,882,971 |
Amortization credits as of valuation date | 2014-12-31 | 126,812,611 |
Total participants, beginning-of-year | 2014-01-01 | 56,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 24,897 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11,527 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 19,953 |
Total of all active and inactive participants | 2014-01-01 | 56,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 965 |
Total participants | 2014-01-01 | 57,342 |
Number of employers contributing to the scheme | 2014-01-01 | 4,449 |
2013: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 2,971,147,522 |
Acturial value of assets for funding standard account | 2013-12-31 | 3,349,212,151 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 4,018,842,497 |
Accrued liability under unit credit cost method | 2013-12-31 | 4,018,842,497 |
RPA 94 current liability | 2013-12-31 | 7,395,343,236 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 150,271,836 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 242,510,342 |
Expected plan disbursements for the plan year | 2013-12-31 | 239,139,290 |
Current value of assets | 2013-12-31 | 2,971,147,522 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 11,664 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 2,503,925,569 |
Number of terminated vested participants | 2013-12-31 | 19,847 |
Current liability for terminated vested participants | 2013-12-31 | 2,042,766,742 |
Current liability for active participants non vested benefits | 2013-12-31 | 182,946,217 |
Current liability for active participants vested benefits | 2013-12-31 | 2,665,704,708 |
Total number of active articipats | 2013-12-31 | 23,975 |
Current liability for active participants | 2013-12-31 | 2,848,650,925 |
Total participant count with liabilities | 2013-12-31 | 55,486 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 7,395,343,236 |
Total employer contributions in plan year | 2013-12-31 | 188,068,584 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 71,531,394 |
Prior year credit balance | 2013-12-31 | 358,414,813 |
Amortization credits as of valuation date | 2013-12-31 | 124,458,857 |
Total participants, beginning-of-year | 2013-01-01 | 55,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 24,340 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 11,188 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19,644 |
Total of all active and inactive participants | 2013-01-01 | 55,172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 932 |
Total participants | 2013-01-01 | 56,104 |
Number of employers contributing to the scheme | 2013-01-01 | 4,211 |
2012: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 55,774 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 23,975 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 10,779 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 19,847 |
Total of all active and inactive participants | 2012-01-01 | 54,601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 885 |
Total participants | 2012-01-01 | 55,486 |
Number of employers contributing to the scheme | 2012-01-01 | 3,932 |
2011: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 56,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 25,286 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10,336 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19,235 |
Total of all active and inactive participants | 2011-01-01 | 54,857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 917 |
Total participants | 2011-01-01 | 55,774 |
Number of employers contributing to the scheme | 2011-01-01 | 3,550 |
2009: SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 56,916 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 28,173 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 9,506 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 18,131 |
Total of all active and inactive participants | 2009-01-01 | 55,810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 843 |
Total participants | 2009-01-01 | 56,653 |
Number of employers contributing to the scheme | 2009-01-01 | 3,003 |
Measure | Date | Value |
---|
2022 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $17,103,446 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-115,406,983 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,303,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,393,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,343,239 |
Total income from all sources (including contributions) | 2022-12-31 | $-173,107,628 |
Total loss/gain on sale of assets | 2022-12-31 | $-80,406,617 |
Total of all expenses incurred | 2022-12-31 | $383,892,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,196,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,724,812 |
Value of total assets at end of year | 2022-12-31 | $4,377,173,560 |
Value of total assets at beginning of year | 2022-12-31 | $4,927,123,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,695,941 |
Total income from rents | 2022-12-31 | $4,212,213 |
Total interest from all sources | 2022-12-31 | $41,095,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,430,351 |
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 | $1,430,351 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $84,228,531 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $87,000,403 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,132,020 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $579,174,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $440,225,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,707,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,144,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,414,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,957,986 |
Other income not declared elsewhere | 2022-12-31 | $8,320,130 |
Administrative expenses (other) incurred | 2022-12-31 | $14,268,058 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,978,775 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,385,253 |
Total non interest bearing cash at end of year | 2022-12-31 | $41,311,916 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $142,263,343 |
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 | $-557,000,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,359,780,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,916,780,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $642,271,975 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $552,907,516 |
Investment advisory and management fees | 2022-12-31 | $50,295,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,924,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $259,611,162 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $182,445,976 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $172,493,990 |
Interest earned on other investments | 2022-12-31 | $28,162,519 |
Income. Interest from US Government securities | 2022-12-31 | $5,463,112 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,095,148 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,557,113,863 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,366,285,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $207,226,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $330,554,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $330,554,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,374,749 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $746,048,118 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,291,127,930 |
Asset value of US Government securities at end of year | 2022-12-31 | $66,196,529 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $77,806,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,039,852 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $40,022,577 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-324,850,405 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-77,312,828 |
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 | $358,724,812 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,996,111 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,413,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,196,444 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $89,106,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $155,720,741 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,421,340 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $4,567,876 |
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 | $928,641,831 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,009,048,448 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $30,946,505 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $117,398,268 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $148,344,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,343,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,742,828 |
Total income from all sources (including contributions) | 2021-12-31 | $948,925,613 |
Total loss/gain on sale of assets | 2021-12-31 | $5,529,769 |
Total of all expenses incurred | 2021-12-31 | $353,222,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $306,406,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $352,066,929 |
Value of total assets at end of year | 2021-12-31 | $4,927,123,707 |
Value of total assets at beginning of year | 2021-12-31 | $4,333,819,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,816,148 |
Total income from rents | 2021-12-31 | $4,998,452 |
Total interest from all sources | 2021-12-31 | $28,431,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,623,225 |
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 | $1,623,225 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $87,000,403 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $76,335,585 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,027,594 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $440,225,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $412,802,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,144,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,696,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,957,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,990,530 |
Other income not declared elsewhere | 2021-12-31 | $5,747,307 |
Administrative expenses (other) incurred | 2021-12-31 | $13,358,699 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,385,253 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,752,298 |
Total non interest bearing cash at end of year | 2021-12-31 | $142,263,343 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $44,513,057 |
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 | $595,703,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,916,780,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,321,077,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $552,907,516 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $528,099,778 |
Investment advisory and management fees | 2021-12-31 | $31,429,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $259,611,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $244,497,411 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $172,493,990 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $141,864,408 |
Interest earned on other investments | 2021-12-31 | $22,340,182 |
Income. Interest from US Government securities | 2021-12-31 | $1,358,908 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,699,997 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,366,285,212 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,302,193,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $330,554,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,344,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,344,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,520 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,291,127,930 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,276,557,271 |
Asset value of US Government securities at end of year | 2021-12-31 | $77,806,760 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $93,759,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,596,144 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $39,766,684 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $329,852,115 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $18,968,608 |
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 | $352,066,929 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,413,192 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,551,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $306,406,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $155,720,741 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $146,915,884 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,567,876 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,688,927 |
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 | $714,638,869 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $709,109,100 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $16,675,684 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,913,418 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,589,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,742,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,450,531 |
Total income from all sources (including contributions) | 2020-12-31 | $610,456,822 |
Total loss/gain on sale of assets | 2020-12-31 | $-10,966,539 |
Total of all expenses incurred | 2020-12-31 | $343,392,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,432,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $247,603,246 |
Value of total assets at end of year | 2020-12-31 | $4,333,819,910 |
Value of total assets at beginning of year | 2020-12-31 | $4,066,463,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,960,432 |
Total income from rents | 2020-12-31 | $4,596,796 |
Total interest from all sources | 2020-12-31 | $26,419,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,172,596 |
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 | $1,172,066 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $76,335,585 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $76,416,864 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,262,942 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $412,802,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $471,167,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,149,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,696,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,599,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,990,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,841,893 |
Other income not declared elsewhere | 2020-12-31 | $25,109 |
Administrative expenses (other) incurred | 2020-12-31 | $12,326,673 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,752,298 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,608,638 |
Total non interest bearing cash at end of year | 2020-12-31 | $44,513,057 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,328,071 |
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 | $267,063,933 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,321,077,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,054,013,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $528,099,778 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $380,619,343 |
Investment advisory and management fees | 2020-12-31 | $29,370,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $244,497,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $181,281,359 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $141,864,408 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $141,480,555 |
Interest earned on other investments | 2020-12-31 | $18,366,819 |
Income. Interest from US Government securities | 2020-12-31 | $1,963,717 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,832,417 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,302,193,178 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,272,832,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,344,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,466,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,466,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $256,562 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,276,557,271 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,200,493,653 |
Asset value of US Government securities at end of year | 2020-12-31 | $93,759,839 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $76,460,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,978,810 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,583,992 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $279,050,896 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-47,596,701 |
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 | $245,453,941 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,551,013 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,719,838 |
Income. Dividends from common stock | 2020-12-31 | $530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,432,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $146,915,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $159,104,545 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,688,927 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,493,058 |
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 | $628,801,174 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $639,767,713 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $16,336,207 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $16,336,207 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,080,003 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,080,003 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,416,210 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,416,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,450,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,450,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,317,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,317,392 |
Total income from all sources (including contributions) | 2019-12-31 | $827,905,193 |
Total income from all sources (including contributions) | 2019-12-31 | $827,905,193 |
Total loss/gain on sale of assets | 2019-12-31 | $-12,784,168 |
Total loss/gain on sale of assets | 2019-12-31 | $-12,784,168 |
Total of all expenses incurred | 2019-12-31 | $329,552,633 |
Total of all expenses incurred | 2019-12-31 | $329,552,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $283,572,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $283,572,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $295,268,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $295,268,844 |
Value of total assets at end of year | 2019-12-31 | $4,066,463,680 |
Value of total assets at end of year | 2019-12-31 | $4,066,463,680 |
Value of total assets at beginning of year | 2019-12-31 | $3,565,977,981 |
Value of total assets at beginning of year | 2019-12-31 | $3,565,977,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,979,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,979,767 |
Total income from rents | 2019-12-31 | $4,563,412 |
Total income from rents | 2019-12-31 | $4,563,412 |
Total interest from all sources | 2019-12-31 | $25,674,600 |
Total interest from all sources | 2019-12-31 | $25,674,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,612,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,612,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,626,671 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,626,671 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $76,416,864 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $71,005,561 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $71,005,561 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,469,570 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,469,570 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $471,167,668 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $471,167,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $388,679,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $388,679,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,599,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,599,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,063,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,063,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,841,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,841,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,234,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,234,383 |
Other income not declared elsewhere | 2019-12-31 | $4,094,193 |
Other income not declared elsewhere | 2019-12-31 | $4,094,193 |
Administrative expenses (other) incurred | 2019-12-31 | $12,797,829 |
Administrative expenses (other) incurred | 2019-12-31 | $12,797,829 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,608,638 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,608,638 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,083,009 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,083,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,328,071 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,328,071 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,610,811 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,610,811 |
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 | $498,352,560 |
Value of net income/loss | 2019-12-31 | $498,352,560 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,054,013,149 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,054,013,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,555,660,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,555,660,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $380,619,343 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $340,990,490 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $340,990,490 |
Investment advisory and management fees | 2019-12-31 | $30,712,368 |
Investment advisory and management fees | 2019-12-31 | $30,712,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,281,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,281,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $487,161,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $487,161,687 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $141,480,555 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $141,480,555 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $133,338,866 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $133,338,866 |
Interest earned on other investments | 2019-12-31 | $16,148,403 |
Interest earned on other investments | 2019-12-31 | $16,148,403 |
Income. Interest from US Government securities | 2019-12-31 | $2,841,290 |
Income. Interest from US Government securities | 2019-12-31 | $2,841,290 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,199,402 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,199,402 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,272,832,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,198,177 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,198,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,466,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,921,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,921,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,921,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,921,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $485,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $485,505 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,200,493,653 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,200,493,653 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,103,984,840 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,103,984,840 |
Asset value of US Government securities at end of year | 2019-12-31 | $76,460,602 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $42,563,698 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $42,563,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,331,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $94,331,335 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,949,359 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,949,359 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $239,449,815 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $239,449,815 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $65,328,822 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $65,328,822 |
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 | $295,268,844 |
Contributions received in cash from employer | 2019-12-31 | $295,268,844 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,719,838 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,719,838 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,471,629 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,471,629 |
Income. Dividends from common stock | 2019-12-31 | $-13,900 |
Income. Dividends from common stock | 2019-12-31 | $-13,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $283,572,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $283,572,866 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $159,104,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $121,042,923 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $121,042,923 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,493,058 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,493,058 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,944,686 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,944,686 |
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 | $487,685,561 |
Aggregate proceeds on sale of assets | 2019-12-31 | $487,685,561 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $500,469,729 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $500,469,729 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $11,104,184 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $76,905,406 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $88,009,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,317,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,829,292 |
Total income from all sources (including contributions) | 2018-12-31 | $199,674,045 |
Total loss/gain on sale of assets | 2018-12-31 | $-25,294,177 |
Total of all expenses incurred | 2018-12-31 | $319,424,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,636,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $277,430,643 |
Value of total assets at end of year | 2018-12-31 | $3,565,977,981 |
Value of total assets at beginning of year | 2018-12-31 | $3,696,240,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,788,284 |
Total income from rents | 2018-12-31 | $3,471,392 |
Total interest from all sources | 2018-12-31 | $27,897,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,080,186 |
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 | $9,089,485 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $71,005,561 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $68,826,909 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,342,745 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $388,679,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $400,975,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $88,063,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,198,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,234,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,278,474 |
Other income not declared elsewhere | 2018-12-31 | $15,499 |
Administrative expenses (other) incurred | 2018-12-31 | $12,120,991 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,083,009 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,550,818 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,610,811 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $23,891,804 |
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 | $-119,750,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,555,660,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,675,411,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $340,990,490 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $326,839,201 |
Investment advisory and management fees | 2018-12-31 | $32,324,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $487,161,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $645,411,848 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $133,338,866 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $123,337,842 |
Interest earned on other investments | 2018-12-31 | $19,779,279 |
Income. Interest from US Government securities | 2018-12-31 | $2,080,170 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,800,875 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $752,198,177 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $837,194,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,921,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $237,233 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,103,984,840 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $1,056,814,130 |
Asset value of US Government securities at end of year | 2018-12-31 | $42,563,698 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $49,325,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-132,236,861 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,908,761 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,813,020 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $20,204,475 |
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 | $277,430,643 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,471,629 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,943,662 |
Income. Dividends from common stock | 2018-12-31 | $-9,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,636,341 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $121,042,923 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $131,167,572 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,944,686 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $8,301,309 |
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 | Yes |
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 | $328,380,100 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $353,674,277 |
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 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $4,924,542 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,759,823 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,684,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,829,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,805,467 |
Total income from all sources (including contributions) | 2017-12-31 | $695,291,847 |
Total loss/gain on sale of assets | 2017-12-31 | $-471,960 |
Total of all expenses incurred | 2017-12-31 | $311,469,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $267,064,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $257,945,567 |
Value of total assets at end of year | 2017-12-31 | $3,696,240,461 |
Value of total assets at beginning of year | 2017-12-31 | $3,310,394,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,405,391 |
Total income from rents | 2017-12-31 | $2,251,718 |
Total interest from all sources | 2017-12-31 | $8,854,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,475,486 |
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 | $8,456,023 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $68,826,909 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $63,862,021 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,147,498 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $400,975,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $345,302,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,198,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,365,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,278,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,404,294 |
Other income not declared elsewhere | 2017-12-31 | $18,792 |
Administrative expenses (other) incurred | 2017-12-31 | $13,640,922 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,550,818 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,401,173 |
Total non interest bearing cash at end of year | 2017-12-31 | $23,891,804 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,051,349 |
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 | $383,822,065 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,675,411,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,291,589,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $326,839,201 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $179,787,254 |
Investment advisory and management fees | 2017-12-31 | $28,616,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $645,411,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $601,445,120 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $123,337,842 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $114,932,827 |
Interest earned on other investments | 2017-12-31 | $524,744 |
Income. Interest from US Government securities | 2017-12-31 | $2,410,420 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,693,171 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $837,194,628 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $734,206,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $226,368 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $1,056,814,130 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,011,047,968 |
Asset value of US Government securities at end of year | 2017-12-31 | $49,325,636 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $69,383,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,794,792 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,796,137 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $222,961,623 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $45,980,624 |
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 | $257,945,567 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,943,662 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,896,144 |
Income. Dividends from common stock | 2017-12-31 | $19,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $267,064,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $131,167,572 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $134,261,186 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $8,301,309 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $9,852,220 |
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 | Yes |
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 | $509,281,526 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $509,753,486 |
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, P.C. |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,972,775 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,693,219 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,665,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,805,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,665,853 |
Total income from all sources (including contributions) | 2016-12-31 | $472,800,268 |
Total loss/gain on sale of assets | 2016-12-31 | $47,618,069 |
Total of all expenses incurred | 2016-12-31 | $297,769,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $254,836,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $231,650,571 |
Value of total assets at end of year | 2016-12-31 | $3,310,394,571 |
Value of total assets at beginning of year | 2016-12-31 | $3,163,224,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,933,609 |
Total income from rents | 2016-12-31 | $769,868 |
Total interest from all sources | 2016-12-31 | $6,642,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,740,815 |
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 | $8,711,019 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $63,862,021 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $56,453,585 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,168,235 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,673,391 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $345,302,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $116,765,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,365,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,319,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,404,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,274,308 |
Other income not declared elsewhere | 2016-12-31 | $18,792 |
Administrative expenses (other) incurred | 2016-12-31 | $14,677,595 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,401,173 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,391,545 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,051,349 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,545,763 |
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 | $175,030,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,291,589,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,116,558,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $179,787,254 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $107,950,015 |
Investment advisory and management fees | 2016-12-31 | $26,087,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $601,445,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $694,636,341 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $114,932,827 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $101,786,796 |
Interest earned on other investments | 2016-12-31 | $237,622 |
Income. Interest from US Government securities | 2016-12-31 | $2,279,794 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,795,339 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $734,206,635 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $296,436,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $237,994,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $237,994,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $329,359 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,011,047,968 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $799,931,618 |
Asset value of US Government securities at end of year | 2016-12-31 | $69,383,663 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $144,018,964 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,105,844 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,821,238 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $33,424,276 |
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 | $231,650,571 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,896,144 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,286,515 |
Income. Dividends from preferred stock | 2016-12-31 | $189,341 |
Income. Dividends from common stock | 2016-12-31 | $7,840,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $254,836,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $134,261,186 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $121,029,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $436,826,694 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $9,852,220 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,569,188 |
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 | Yes |
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 | $1,729,827,274 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,682,209,205 |
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, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-3,854,052 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,436,369 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,290,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,665,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,958,820 |
Total income from all sources (including contributions) | 2015-12-31 | $193,205,389 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,690,359 |
Total of all expenses incurred | 2015-12-31 | $291,551,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $242,767,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $220,702,319 |
Value of total assets at end of year | 2015-12-31 | $3,163,224,327 |
Value of total assets at beginning of year | 2015-12-31 | $3,296,863,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,783,526 |
Total income from rents | 2015-12-31 | $2,380,947 |
Total interest from all sources | 2015-12-31 | $9,307,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,174,152 |
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 | $23,422,242 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $56,453,585 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $59,125,910 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,325,714 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,673,391 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,816,367 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $116,765,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,429,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,319,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,595,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,274,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,945,838 |
Other income not declared elsewhere | 2015-12-31 | $19,098 |
Administrative expenses (other) incurred | 2015-12-31 | $15,970,511 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,391,545 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,012,982 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,545,763 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,802,511 |
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 | $-98,346,040 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,116,558,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,214,904,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $107,950,015 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $110,357,348 |
Investment advisory and management fees | 2015-12-31 | $30,487,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $694,636,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $851,508,933 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $101,786,796 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $88,347,050 |
Interest earned on other investments | 2015-12-31 | $311,047 |
Income. Interest from US Government securities | 2015-12-31 | $4,689,438 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,187,353 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $296,436,656 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $282,042,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $237,994,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $86,324,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $86,324,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $119,906 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $799,931,618 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $948,635,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $144,018,964 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $181,218,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,284,611 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $14,285,674 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,048,044 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-9,447,198 |
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 | $220,702,319 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,286,515 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,703,284 |
Income. Dividends from preferred stock | 2015-12-31 | $218,374 |
Income. Dividends from common stock | 2015-12-31 | $7,533,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,767,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $121,029,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $125,127,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $436,826,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $470,611,762 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,569,188 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $13,216,830 |
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 | Yes |
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 | $1,168,881,357 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,174,571,716 |
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, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $5,349,463 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,590,951 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,940,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,958,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,920,502 |
Total income from all sources (including contributions) | 2014-12-31 | $353,663,937 |
Total loss/gain on sale of assets | 2014-12-31 | $5,553,356 |
Total of all expenses incurred | 2014-12-31 | $283,526,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $238,161,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,851,207 |
Value of total assets at end of year | 2014-12-31 | $3,296,863,334 |
Value of total assets at beginning of year | 2014-12-31 | $3,204,687,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,365,519 |
Total income from rents | 2014-12-31 | $4,174,314 |
Total interest from all sources | 2014-12-31 | $8,134,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,116,688 |
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 | $33,278,287 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $59,125,910 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $54,957,780 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,319,917 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,816,367 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,984,629 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,429,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,331,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,595,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,455,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,945,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,207,491 |
Other income not declared elsewhere | 2014-12-31 | $19,185 |
Administrative expenses (other) incurred | 2014-12-31 | $15,125,119 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,012,982 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,713,011 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,802,511 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,678,076 |
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 | $70,137,347 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,214,904,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,144,767,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $110,357,348 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $112,827,827 |
Investment advisory and management fees | 2014-12-31 | $27,920,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $851,508,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,052,443,278 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $88,347,050 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $81,012,606 |
Interest earned on other investments | 2014-12-31 | $364,730 |
Income. Interest from US Government securities | 2014-12-31 | $4,141,971 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,556,069 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $282,042,765 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $231,779,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $86,324,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $110,359,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $110,359,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71,886 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $948,635,201 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $856,102,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $181,218,983 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $112,722,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,132,212 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,692,794 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,297,937 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $40,015,598 |
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 | $202,851,207 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,703,284 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,350,197 |
Income. Dividends from preferred stock | 2014-12-31 | $244,338 |
Income. Dividends from common stock | 2014-12-31 | $7,594,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,161,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $125,127,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $85,572,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $470,611,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $440,574,016 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $13,216,830 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,534,285 |
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 | Yes |
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 | $726,746,928 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $721,193,572 |
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 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,261,926 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $107,552,590 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $109,814,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,920,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,580,613 |
Total income from all sources (including contributions) | 2013-12-31 | $447,233,880 |
Total loss/gain on sale of assets | 2013-12-31 | $26,705,833 |
Total of all expenses incurred | 2013-12-31 | $273,614,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $230,159,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $188,068,584 |
Value of total assets at end of year | 2013-12-31 | $3,204,687,669 |
Value of total assets at beginning of year | 2013-12-31 | $3,009,728,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,454,864 |
Total income from rents | 2013-12-31 | $3,576,394 |
Total interest from all sources | 2013-12-31 | $9,938,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,638,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,528,023 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $54,957,780 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $52,695,854 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,096,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,984,629 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,010 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,331,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,688,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,455,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,137,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,207,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,843,865 |
Other income not declared elsewhere | 2013-12-31 | $43,490 |
Administrative expenses (other) incurred | 2013-12-31 | $15,097,476 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,713,011 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,736,748 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,678,076 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,656,416 |
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 | $173,619,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,144,767,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,971,147,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $112,827,827 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $104,077,420 |
Investment advisory and management fees | 2013-12-31 | $26,261,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,052,443,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $951,442,414 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $81,012,606 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $69,357,989 |
Interest earned on other investments | 2013-12-31 | $437,892 |
Income. Interest from US Government securities | 2013-12-31 | $5,948,458 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,481,088 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $231,779,591 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $212,344,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $110,359,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $103,265,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $103,265,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $70,924 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $856,102,742 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $857,077,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $112,722,830 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $117,294,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,169,730 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,388,088 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,841,984 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-2,951,965 |
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 | $188,068,584 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,350,197 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,665,925 |
Income. Dividends from preferred stock | 2013-12-31 | $128,226 |
Income. Dividends from common stock | 2013-12-31 | $7,982,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,159,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $85,572,796 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $82,201,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $440,574,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $396,799,164 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,534,285 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $19,019,447 |
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 | Yes |
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 | $602,120,310 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $575,414,477 |
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 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $216,805 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,437,620 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,654,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,580,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,763,314 |
Total income from all sources (including contributions) | 2012-12-31 | $497,626,546 |
Total loss/gain on sale of assets | 2012-12-31 | $4,275,755 |
Total of all expenses incurred | 2012-12-31 | $261,241,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,254,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $180,637,605 |
Value of total assets at end of year | 2012-12-31 | $3,009,728,135 |
Value of total assets at beginning of year | 2012-12-31 | $2,795,525,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,987,144 |
Total income from rents | 2012-12-31 | $3,258,603 |
Total interest from all sources | 2012-12-31 | $11,515,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,089,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,712,151 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $52,695,854 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $58,326,796 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,455,786 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,010 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,140 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,688,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $38,301,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,137,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,601,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,843,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $54,455,591 |
Administrative expenses (other) incurred | 2012-12-31 | $14,924,810 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,736,748 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,307,723 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,656,416 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,318,041 |
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 | $236,385,035 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,971,147,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,734,762,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $104,077,420 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $675,654,335 |
Investment advisory and management fees | 2012-12-31 | $26,606,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $951,442,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $977,350,375 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $69,357,989 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $63,221,307 |
Interest earned on other investments | 2012-12-31 | $408,979 |
Income. Interest from US Government securities | 2012-12-31 | $6,753,464 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,302,009 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $212,344,243 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,272,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $103,265,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,551,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,551,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51,288 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $857,077,003 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $129,810,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $117,294,201 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $126,926,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,239,966 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,597,462 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,301,002 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $17,056,653 |
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 | $180,637,605 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,665,925 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,760,991 |
Income. Dividends from preferred stock | 2012-12-31 | $92,945 |
Income. Dividends from common stock | 2012-12-31 | $8,284,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,254,367 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $82,201,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $108,794,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $396,799,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $429,519,025 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $19,019,447 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $21,112,143 |
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 | Yes |
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 | $490,189,701 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $485,913,946 |
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 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2012-12-31 | 521044197 |
2011 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,736,829 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,647,356 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,910,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,763,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,994,496 |
Total income from all sources (including contributions) | 2011-12-31 | $289,844,299 |
Total loss/gain on sale of assets | 2011-12-31 | $41,195,531 |
Total of all expenses incurred | 2011-12-31 | $253,829,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $208,982,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $172,815,446 |
Value of total assets at end of year | 2011-12-31 | $2,795,525,801 |
Value of total assets at beginning of year | 2011-12-31 | $2,802,741,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,846,310 |
Total income from rents | 2011-12-31 | $3,666,573 |
Total interest from all sources | 2011-12-31 | $11,993,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,237,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $58,326,796 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $55,590,083 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,164,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $38,301,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $60,651,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,601,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,490,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,455,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,765,537 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,307,723 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,228,959 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,318,041 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,505,804 |
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 | $36,015,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,734,762,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,698,747,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $675,654,335 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $505,015,927 |
Investment advisory and management fees | 2011-12-31 | $25,965,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $977,350,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,019,820,106 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $63,221,307 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $53,160,917 |
Income. Interest from US Government securities | 2011-12-31 | $5,984,265 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,044,713 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,272,307 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $61,879,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,551,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,378,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,378,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $964,140 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $129,810,418 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $172,957,296 |
Asset value of US Government securities at end of year | 2011-12-31 | $126,926,703 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $158,010,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $45,902,702 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,059,687 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,487,470 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $10,397,034 |
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 | $172,815,446 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,760,991 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,257,868 |
Income. Dividends from preferred stock | 2011-12-31 | $47,741 |
Income. Dividends from common stock | 2011-12-31 | $8,189,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $208,982,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $108,794,372 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $116,457,739 |
Contract administrator fees | 2011-12-31 | $16,717,234 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $429,519,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $472,871,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $21,112,143 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $20,692,590 |
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 | $1,222,345,436 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,181,149,905 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $3,403,572 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $160,428,654 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $163,832,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,994,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,941,241 |
Total income from all sources (including contributions) | 2010-12-31 | $471,535,121 |
Total loss/gain on sale of assets | 2010-12-31 | $45,711,685 |
Total of all expenses incurred | 2010-12-31 | $234,707,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,029,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $163,698,431 |
Value of total assets at end of year | 2010-12-31 | $2,802,741,949 |
Value of total assets at beginning of year | 2010-12-31 | $2,591,860,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,677,116 |
Total income from rents | 2010-12-31 | $3,393,942 |
Total interest from all sources | 2010-12-31 | $13,075,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,900,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $55,590,083 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $52,186,511 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,324,045 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $60,651,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $123,452,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,490,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,032,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,765,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123,050,106 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,228,959 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,891,135 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,505,804 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,991,814 |
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 | $236,828,044 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,698,747,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,461,919,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $505,015,927 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $393,915,236 |
Investment advisory and management fees | 2010-12-31 | $16,609,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,019,820,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,074,415,430 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $53,160,917 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $44,620,808 |
Income. Interest from US Government securities | 2010-12-31 | $5,247,582 |
Income. Interest from corporate debt instruments | 2010-12-31 | $6,591,504 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $61,879,555 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,631,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,378,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $69,199,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $69,199,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,236,184 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $172,957,296 |
Asset value of US Government securities at end of year | 2010-12-31 | $158,010,925 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $129,918,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,896,765 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,298,146 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,725,291 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $25,003,276 |
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 | $163,698,431 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,257,868 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,222,258 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $6,900,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,029,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $116,457,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $128,831,419 |
Contract administrator fees | 2010-12-31 | $17,743,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $472,871,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $466,559,277 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $20,692,590 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,879,966 |
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 | $1,659,363,643 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,613,651,958 |
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 | PRICE WATERHOUSE COOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 135326270 |