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 HEALTH PLAN
Measure | Date | Value |
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2022 : SCREEN ACTORS GUILD - PRODUCERS HEALTH PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,581,346 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,581,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,262,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,648,801 |
Total income from all sources (including contributions) | 2022-12-31 | $438,693,108 |
Total loss/gain on sale of assets | 2022-12-31 | $-15,497,398 |
Total of all expenses incurred | 2022-12-31 | $416,456,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $370,030,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $478,558,627 |
Value of total assets at end of year | 2022-12-31 | $504,541,525 |
Value of total assets at beginning of year | 2022-12-31 | $492,690,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,425,926 |
Total interest from all sources | 2022-12-31 | $3,638,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,877,360 |
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 | $2,580,161 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,720,695 |
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 |
Contributions received from participants | 2022-12-31 | $56,654,567 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $48,354,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,841,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,282,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,910,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,398,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,393,149 |
Other income not declared elsewhere | 2022-12-31 | $877,249 |
Administrative expenses (other) incurred | 2022-12-31 | $34,621,265 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $35,567,857 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $44,798,652 |
Total non interest bearing cash at end of year | 2022-12-31 | $107,281,066 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $89,879,891 |
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 | $22,236,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $380,278,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $358,041,761 |
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 | $29,315,625 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $72,694,829 |
Investment advisory and management fees | 2022-12-31 | $1,083,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,677,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,233,447 |
Interest earned on other investments | 2022-12-31 | $1,494,458 |
Income. Interest from US Government securities | 2022-12-31 | $923,611 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,108,441 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,612,863 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,065,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $76,054,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,949,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,949,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $111,824 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,191,005 |
Asset value of US Government securities at end of year | 2022-12-31 | $50,825,041 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $50,881,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,650,508 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,529,210 |
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 | $421,904,060 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,058,595 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,495,851 |
Income. Dividends from common stock | 2022-12-31 | $297,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,839,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $37,261,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $44,670,582 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,406,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $911,183 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $53,296,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $57,457,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,410,758 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $14,156,122 |
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 | $344,012,969 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $359,510,367 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH & BROWN P.C |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : SCREEN ACTORS GUILD - PRODUCERS HEALTH PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,152,504 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,152,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,648,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,295,827 |
Total income from all sources (including contributions) | 2021-12-31 | $485,616,552 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,675,374 |
Total of all expenses incurred | 2021-12-31 | $430,570,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,754,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $473,122,566 |
Value of total assets at end of year | 2021-12-31 | $492,690,562 |
Value of total assets at beginning of year | 2021-12-31 | $422,291,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,815,808 |
Total interest from all sources | 2021-12-31 | $2,437,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,415,283 |
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 | $1,283,765 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,400,402 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $70,905,965 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,841,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,606,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,910,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,723,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,393,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,633,316 |
Other income not declared elsewhere | 2021-12-31 | $871,261 |
Administrative expenses (other) incurred | 2021-12-31 | $31,340,484 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $44,798,652 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,237,511 |
Total non interest bearing cash at end of year | 2021-12-31 | $89,879,891 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $34,933,162 |
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 | $55,045,752 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $358,041,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $302,996,009 |
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 | $72,694,829 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $41,768,947 |
Investment advisory and management fees | 2021-12-31 | $1,074,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,233,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,506,588 |
Interest earned on other investments | 2021-12-31 | $899,642 |
Income. Interest from US Government securities | 2021-12-31 | $433,115 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,101,928 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,065,432 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $99,646,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,949,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,765,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,765,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,565 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,073,974 |
Asset value of US Government securities at end of year | 2021-12-31 | $50,881,676 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $52,628,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $287,112 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,005,950 |
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 | $402,216,601 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,495,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,173,606 |
Income. Dividends from common stock | 2021-12-31 | $131,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $392,681,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $44,670,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $53,055,618 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $911,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $359,544 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $57,457,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $61,425,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $14,156,122 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $16,124,415 |
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 | $381,689,229 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $385,364,603 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH & BROWN P.C |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : SCREEN ACTORS GUILD - PRODUCERS HEALTH PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,650,674 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,650,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,295,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,997,778 |
Total income from all sources (including contributions) | 2020-12-31 | $361,359,305 |
Total loss/gain on sale of assets | 2020-12-31 | $1,007,628 |
Total of all expenses incurred | 2020-12-31 | $458,781,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $420,418,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $337,702,830 |
Value of total assets at end of year | 2020-12-31 | $422,291,836 |
Value of total assets at beginning of year | 2020-12-31 | $498,416,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,363,222 |
Total interest from all sources | 2020-12-31 | $3,777,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $660,657 |
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 | $660,657 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,269,287 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $50,616,290 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,606,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,014,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,723,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,926,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,633,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,575,407 |
Other income not declared elsewhere | 2020-12-31 | $842,490 |
Administrative expenses (other) incurred | 2020-12-31 | $32,829,496 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,237,511 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,294,059 |
Total non interest bearing cash at end of year | 2020-12-31 | $34,933,162 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $31,554,502 |
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 | $-97,422,300 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $302,996,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $400,418,309 |
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 | $41,768,947 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $50,055,948 |
Investment advisory and management fees | 2020-12-31 | $1,264,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,506,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,118,094 |
Interest earned on other investments | 2020-12-31 | $259,615 |
Income. Interest from US Government securities | 2020-12-31 | $1,334,942 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,044,550 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $99,646,421 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $108,639,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,765,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,068,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,068,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $138,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,150,522 |
Asset value of US Government securities at end of year | 2020-12-31 | $52,628,100 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $60,119,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,077,862 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,639,982 |
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 | $287,086,540 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,173,606 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,574,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,267,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $53,055,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $64,375,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $359,544 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $61,425,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $63,128,312 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $16,124,415 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $13,968,623 |
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 | $419,957,440 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $418,949,812 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : SCREEN ACTORS GUILD - PRODUCERS HEALTH PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,771,127 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,771,127 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,771,127 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,771,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,997,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,997,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,164,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,164,105 |
Total income from all sources (including contributions) | 2019-12-31 | $439,062,323 |
Total income from all sources (including contributions) | 2019-12-31 | $439,062,323 |
Total loss/gain on sale of assets | 2019-12-31 | $2,533,741 |
Total loss/gain on sale of assets | 2019-12-31 | $2,533,741 |
Total of all expenses incurred | 2019-12-31 | $481,787,931 |
Total of all expenses incurred | 2019-12-31 | $481,787,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $445,849,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $445,849,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,838,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,838,087 |
Value of total assets at end of year | 2019-12-31 | $498,416,087 |
Value of total assets at end of year | 2019-12-31 | $498,416,087 |
Value of total assets at beginning of year | 2019-12-31 | $531,308,022 |
Value of total assets at beginning of year | 2019-12-31 | $531,308,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,938,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,938,120 |
Total interest from all sources | 2019-12-31 | $4,857,914 |
Total interest from all sources | 2019-12-31 | $4,857,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,720,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,720,848 |
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 | $1,720,848 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,720,848 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,761,655 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $53,955,502 |
Contributions received from participants | 2019-12-31 | $53,955,502 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,014,438 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,014,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,597,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,597,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,926,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,926,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,090,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,090,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,575,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,575,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,419,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,419,187 |
Other income not declared elsewhere | 2019-12-31 | $813,279 |
Other income not declared elsewhere | 2019-12-31 | $813,279 |
Administrative expenses (other) incurred | 2019-12-31 | $30,790,321 |
Administrative expenses (other) incurred | 2019-12-31 | $30,790,321 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,294,059 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,294,059 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,956,918 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,956,918 |
Total non interest bearing cash at end of year | 2019-12-31 | $31,554,502 |
Total non interest bearing cash at end of year | 2019-12-31 | $31,554,502 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,858,513 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,858,513 |
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 | $-42,725,608 |
Value of net income/loss | 2019-12-31 | $-42,725,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $400,418,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $400,418,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $443,143,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $443,143,917 |
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 | $50,055,948 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $50,055,948 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,004,196 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,004,196 |
Investment advisory and management fees | 2019-12-31 | $1,386,144 |
Investment advisory and management fees | 2019-12-31 | $1,386,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,118,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,118,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,698,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,698,304 |
Interest earned on other investments | 2019-12-31 | $171,273 |
Interest earned on other investments | 2019-12-31 | $171,273 |
Income. Interest from US Government securities | 2019-12-31 | $1,729,239 |
Income. Interest from US Government securities | 2019-12-31 | $1,729,239 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,859,963 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,859,963 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,639,327 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,639,327 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,252,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,252,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,068,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,068,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,529,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,529,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,529,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,529,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,439 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,849,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,849,359 |
Asset value of US Government securities at end of year | 2019-12-31 | $60,119,166 |
Asset value of US Government securities at end of year | 2019-12-31 | $60,119,166 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $51,426,002 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $51,426,002 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,010,588 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,010,588 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,516,739 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,516,739 |
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 | $340,882,585 |
Contributions received in cash from employer | 2019-12-31 | $340,882,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,574,969 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,574,969 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,354,298 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,354,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $444,000,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $444,000,452 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $64,375,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $64,375,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $73,800,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $73,800,430 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $63,128,312 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $63,128,312 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $66,788,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $66,788,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $13,968,623 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $13,968,623 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,694,686 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,694,686 |
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 | $245,340,270 |
Aggregate proceeds on sale of assets | 2019-12-31 | $245,340,270 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $242,806,529 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $242,806,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN P.C. |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : SCREEN ACTORS GUILD - PRODUCERS HEALTH PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-496,765 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-496,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,164,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,096,579 |
Total income from all sources (including contributions) | 2018-12-31 | $376,805,204 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,172,120 |
Total of all expenses incurred | 2018-12-31 | $426,882,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $391,283,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $377,972,617 |
Value of total assets at end of year | 2018-12-31 | $531,308,022 |
Value of total assets at beginning of year | 2018-12-31 | $597,317,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,599,058 |
Total interest from all sources | 2018-12-31 | $4,066,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,325,595 |
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 | $2,325,557 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,674,904 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $53,637,807 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,597,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $33,238,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,090,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,461,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,419,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,730,661 |
Other income not declared elsewhere | 2018-12-31 | $2,479,983 |
Administrative expenses (other) incurred | 2018-12-31 | $30,911,855 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,956,918 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,907,918 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,858,513 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,780,478 |
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 | $-50,077,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $443,143,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,221,130 |
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 | $22,004,196 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $24,459,830 |
Investment advisory and management fees | 2018-12-31 | $1,012,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,698,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,722,072 |
Interest earned on other investments | 2018-12-31 | $97,057 |
Income. Interest from US Government securities | 2018-12-31 | $1,312,177 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,605,889 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $198,252,909 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $227,794,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,529,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,047,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,047,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,841,391 |
Asset value of US Government securities at end of year | 2018-12-31 | $51,426,002 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $51,822,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,749,364 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,620,884 |
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 | $324,334,810 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,354,298 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,501,008 |
Income. Dividends from common stock | 2018-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $389,441,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $73,800,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $71,107,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,416 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $66,788,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $64,458,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $13,694,686 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $17,362,254 |
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 | $254,854,920 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $256,027,040 |
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 HEALTH PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,940,664 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,940,664 |
Total transfer of assets to this plan | 2017-12-31 | $264,974,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,096,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,199,875 |
Total income from all sources (including contributions) | 2017-12-31 | $409,852,662 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,553,155 |
Total of all expenses incurred | 2017-12-31 | $423,881,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $384,765,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $374,601,448 |
Value of total assets at end of year | 2017-12-31 | $597,317,709 |
Value of total assets at beginning of year | 2017-12-31 | $299,475,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,116,663 |
Total interest from all sources | 2017-12-31 | $3,524,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,578,400 |
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 | $1,578,400 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,604,741 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $52,103,587 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $33,238,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $70,708,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,461,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,933,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,730,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,797,320 |
Other income not declared elsewhere | 2017-12-31 | $16,008 |
Administrative expenses (other) incurred | 2017-12-31 | $32,998,565 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,907,918 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,165,555 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,780,478 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,300,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-14,029,225 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,221,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,275,550 |
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 | $24,459,830 |
Investment advisory and management fees | 2017-12-31 | $1,513,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $97,722,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,758,328 |
Interest earned on other investments | 2017-12-31 | $99,188 |
Income. Interest from US Government securities | 2017-12-31 | $1,268,387 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,110,544 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $227,794,263 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,521,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,047,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,245,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,245,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45,969 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $9,070,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,759,326 |
Asset value of US Government securities at end of year | 2017-12-31 | $51,822,389 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $40,425,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,247,779 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,301,386 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,196,044 |
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 | $322,497,861 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,501,008 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,647,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $383,005,898 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $71,107,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $65,396,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $64,458,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $33,237,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $17,362,254 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $15,467,668 |
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 | $275,825,248 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $277,378,403 |
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 HEALTH PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,647,750 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,647,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,199,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,578,310 |
Total income from all sources (including contributions) | 2016-12-31 | $239,475,818 |
Total loss/gain on sale of assets | 2016-12-31 | $326,439 |
Total of all expenses incurred | 2016-12-31 | $248,340,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $224,803,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,773,817 |
Value of total assets at end of year | 2016-12-31 | $299,475,425 |
Value of total assets at beginning of year | 2016-12-31 | $305,718,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,537,075 |
Total interest from all sources | 2016-12-31 | $3,719,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,075,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,075,244 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,088,831 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $37,333,695 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $70,708,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,738,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,933,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,709,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,797,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,797,680 |
Other income not declared elsewhere | 2016-12-31 | $16,008 |
Administrative expenses (other) incurred | 2016-12-31 | $19,749,810 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,165,555 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,670,630 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,300,656 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,080,883 |
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 | $-8,865,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,275,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $251,140,574 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,698,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,758,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,607,224 |
Interest earned on other investments | 2016-12-31 | $48,768 |
Income. Interest from US Government securities | 2016-12-31 | $1,905,385 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,749,937 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,521,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,245,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,458,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,458,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,287 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $9,070,458 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $29,619,378 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,385,680 |
Asset value of US Government securities at end of year | 2016-12-31 | $40,425,795 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $48,548,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-488,466 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-354,748 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,760,397 |
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 | $192,440,122 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,647,335 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,623,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $223,418,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $65,396,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $51,948,445 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $33,237,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $35,110,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $15,467,668 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $17,383,138 |
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 | $212,813,703 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $212,487,264 |
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 HEALTH PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,544,746 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,544,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,578,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,861,186 |
Total income from all sources (including contributions) | 2015-12-31 | $211,393,128 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,136,239 |
Total of all expenses incurred | 2015-12-31 | $239,732,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $219,888,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $217,046,624 |
Value of total assets at end of year | 2015-12-31 | $305,718,884 |
Value of total assets at beginning of year | 2015-12-31 | $335,340,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,844,189 |
Total interest from all sources | 2015-12-31 | $4,700,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,921,486 |
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 | $2,921,486 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,596,204 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $34,718,348 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,738,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,709,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,363,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,797,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,393,395 |
Other income not declared elsewhere | 2015-12-31 | $15,157 |
Administrative expenses (other) incurred | 2015-12-31 | $17,032,247 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,670,630 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,058,791 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,080,883 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,141,089 |
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 | $-28,339,113 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $251,140,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $279,479,687 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,215,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,607,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,597,235 |
Interest earned on other investments | 2015-12-31 | $33,907 |
Income. Interest from US Government securities | 2015-12-31 | $2,971,311 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,695,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,458,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,469,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,469,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $600 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $29,619,378 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $76,705,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,394,986 |
Asset value of US Government securities at end of year | 2015-12-31 | $48,548,588 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $65,896,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,906,194 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-790,376 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-913,439 |
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 | $182,328,276 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,623,578 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,648,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,493,066 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $304,119 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $51,948,445 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $50,009,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $35,110,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $29,409,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $17,383,138 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $20,205,220 |
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 | $264,028,608 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $265,164,847 |
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 HEALTH PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-281,948 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-281,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,861,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,709,325 |
Total income from all sources (including contributions) | 2014-12-31 | $213,036,807 |
Total loss/gain on sale of assets | 2014-12-31 | $-813,484 |
Total of all expenses incurred | 2014-12-31 | $226,586,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $204,912,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,469,006 |
Value of total assets at end of year | 2014-12-31 | $335,340,873 |
Value of total assets at beginning of year | 2014-12-31 | $338,738,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,674,588 |
Total interest from all sources | 2014-12-31 | $4,067,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,917,956 |
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 | $3,917,956 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,733,923 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $34,200,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,363,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,119,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,393,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,638,127 |
Other income not declared elsewhere | 2014-12-31 | $16,330 |
Administrative expenses (other) incurred | 2014-12-31 | $18,636,103 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,058,791 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,499,198 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,141,089 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,347,667 |
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 | $-13,549,955 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $279,479,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $293,029,642 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,304,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,597,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,993,352 |
Interest earned on other investments | 2014-12-31 | $3,245 |
Income. Interest from US Government securities | 2014-12-31 | $2,644,131 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,418,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,469,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,715,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,715,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $941 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $76,705,665 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $39,200,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,380,433 |
Asset value of US Government securities at end of year | 2014-12-31 | $65,896,140 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $32,908,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-572,250 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,234,021 |
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 | $171,268,706 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,648,921 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,981,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $203,531,741 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $304,119 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $50,009,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $35,341,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $125 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $29,409,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $27,572,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $20,205,220 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $22,130,953 |
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 | $130,993,147 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $131,806,631 |
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 HEALTH PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-584,202 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-584,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,709,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,062,966 |
Total income from all sources (including contributions) | 2013-12-31 | $198,450,966 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,859,261 |
Total of all expenses incurred | 2013-12-31 | $208,479,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,887,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $193,035,234 |
Value of total assets at end of year | 2013-12-31 | $338,738,967 |
Value of total assets at beginning of year | 2013-12-31 | $349,120,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,591,882 |
Total interest from all sources | 2013-12-31 | $3,849,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,823,928 |
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 | $5,823,928 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,986,412 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $35,807,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,119,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,143,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,638,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,382,745 |
Other income not declared elsewhere | 2013-12-31 | $2,516,248 |
Administrative expenses (other) incurred | 2013-12-31 | $16,914,227 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,499,198 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,025,221 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,347,667 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,926,237 |
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 | $-10,028,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $293,029,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $303,057,891 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,691,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $152,993,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $171,883,282 |
Income. Interest from US Government securities | 2013-12-31 | $3,013,467 |
Income. Interest from corporate debt instruments | 2013-12-31 | $835,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,715,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,260,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,260,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $587 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $39,200,003 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $45,867,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,371,865 |
Asset value of US Government securities at end of year | 2013-12-31 | $32,908,585 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $38,199,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,860,121 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $529,954 |
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 | $157,227,672 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,981,694 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,524,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $186,515,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $35,341,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,722,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $125 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $90 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $27,572,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25,655,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $22,130,953 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $20,593,373 |
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 | $42,365,989 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,225,250 |
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 HEALTH PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,275,109 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,275,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,062,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,896,136 |
Total income from all sources (including contributions) | 2012-12-31 | $208,552,710 |
Total loss/gain on sale of assets | 2012-12-31 | $-11,350,192 |
Total of all expenses incurred | 2012-12-31 | $202,833,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,675,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $179,970,146 |
Value of total assets at end of year | 2012-12-31 | $349,120,857 |
Value of total assets at beginning of year | 2012-12-31 | $338,234,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,158,270 |
Total interest from all sources | 2012-12-31 | $3,272,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,397,728 |
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 | $3,397,680 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,627,263 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $34,831,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,143,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,148,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,382,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,117,303 |
Other income not declared elsewhere | 2012-12-31 | $2,873,274 |
Administrative expenses (other) incurred | 2012-12-31 | $16,820,344 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,025,221 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,149,833 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,926,237 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,882,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,719,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $303,057,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $297,338,793 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,710,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $171,883,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $170,943,952 |
Income. Interest from US Government securities | 2012-12-31 | $2,989,646 |
Income. Interest from corporate debt instruments | 2012-12-31 | $282,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,260,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,113,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,113,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $356 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $45,867,290 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $45,633,791 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,376,341 |
Asset value of US Government securities at end of year | 2012-12-31 | $38,199,435 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $30,210,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,014,905 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,099,386 |
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 | $145,138,381 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,524,011 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,568,345 |
Income. Dividends from common stock | 2012-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,299,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,722,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,011,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $90 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $25,655,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $26,629,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $20,593,373 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $22,722,552 |
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 | $27,749,691 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,099,883 |
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 HEALTH PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,453,409 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,453,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,979,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,539,367 |
Total income from all sources (including contributions) | 2011-12-31 | $190,922,347 |
Total loss/gain on sale of assets | 2011-12-31 | $9,432,861 |
Total of all expenses incurred | 2011-12-31 | $204,581,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,187,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $172,143,170 |
Value of total assets at end of year | 2011-12-31 | $331,446,370 |
Value of total assets at beginning of year | 2011-12-31 | $355,665,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,394,789 |
Total interest from all sources | 2011-12-31 | $1,047,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,871,936 |
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 |
Contributions received from participants | 2011-12-31 | $33,560,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,018,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,068,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,596,150 |
Other income not declared elsewhere | 2011-12-31 | $4,832,136 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,250,700 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,710,217 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,882,048 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,020,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-13,659,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $129,466,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $143,126,126 |
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 | $18,626,434 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17,338,063 |
Investment advisory and management fees | 2011-12-31 | $1,533,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $170,943,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $244,556,868 |
Income. Interest from US Government securities | 2011-12-31 | $808,681 |
Income. Interest from corporate debt instruments | 2011-12-31 | $134,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,113,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,904,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,904,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $105,028 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $27,007,357 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $24,928,909 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,331,506 |
Asset value of US Government securities at end of year | 2011-12-31 | $30,210,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,738,745 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $2,180,886 |
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 | $138,582,967 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,912,345 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,885,621 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,855,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,011,777 |
Contract administrator fees | 2011-12-31 | $17,989,592 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $190,729,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $194,233,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $20,719,962 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $25,962,180 |
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 | $179,846,498 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $170,413,637 |
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 HEALTH PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,291,802 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,291,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,539,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $224,949,491 |
Total income from all sources (including contributions) | 2010-12-31 | $196,125,278 |
Total loss/gain on sale of assets | 2010-12-31 | $8,767,296 |
Total of all expenses incurred | 2010-12-31 | $195,789,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,980,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $167,423,553 |
Value of total assets at end of year | 2010-12-31 | $355,665,493 |
Value of total assets at beginning of year | 2010-12-31 | $367,739,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,809,203 |
Total interest from all sources | 2010-12-31 | $256,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $234,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,623,963 |
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 |
Contributions received from participants | 2010-12-31 | $32,563,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,077,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,068,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,166,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,596,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,091,779 |
Other income not declared elsewhere | 2010-12-31 | $4,351,446 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,710,217 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,522,712 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,020,919 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,049,525 |
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 | $335,849 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $143,126,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,790,277 |
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 | $17,338,063 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $29,584,584 |
Investment advisory and management fees | 2010-12-31 | $1,644,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $244,556,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $232,641,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,904,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,136,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,136,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $256,494 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $24,928,909 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,359,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,676,664 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,123,351 |
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 | $134,860,366 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,885,621 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,761,368 |
Income. Dividends from common stock | 2010-12-31 | $234,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,620,473 |
Contract administrator fees | 2010-12-31 | $18,540,920 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,031,872 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $194,233,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $207,335,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $25,962,180 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $27,289,538 |
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 | $1,616,870,589 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,608,103,293 |
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 | 134008324 |