ENDEMOL USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENDEMOL USA, INC. 401(K) P/S PLAN
401k plan membership statisitcs for ENDEMOL USA, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : ENDEMOL USA, INC. 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,190,170 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,328,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,286,308 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,441,041 |
Value of total assets at end of year | 2022-12-31 | $21,895,482 |
Value of total assets at beginning of year | 2022-12-31 | $26,414,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,321 |
Total interest from all sources | 2022-12-31 | $12,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,628,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,628,220 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,743,719 |
Participant contributions at end of year | 2022-12-31 | $242,684 |
Participant contributions at beginning of year | 2022-12-31 | $275,512 |
Participant contributions at end of year | 2022-12-31 | $49,880 |
Participant contributions at beginning of year | 2022-12-31 | $38,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,675 |
Administrative expenses (other) incurred | 2022-12-31 | $41,321 |
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 | $-4,518,911 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,895,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,414,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,588,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,087,325 |
Interest on participant loans | 2022-12-31 | $12,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,271,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $609,647 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,350 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,286,308 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : ENDEMOL USA, INC. 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,006,155 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,706,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,650,775 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,282,924 |
Value of total assets at end of year | 2021-12-31 | $26,414,393 |
Value of total assets at beginning of year | 2021-12-31 | $22,114,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,236 |
Total interest from all sources | 2021-12-31 | $13,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,022,004 |
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 | $3,022,004 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,689,806 |
Participant contributions at end of year | 2021-12-31 | $275,512 |
Participant contributions at beginning of year | 2021-12-31 | $204,140 |
Participant contributions at end of year | 2021-12-31 | $38,956 |
Participant contributions at beginning of year | 2021-12-31 | $51,522 |
Administrative expenses (other) incurred | 2021-12-31 | $55,236 |
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 | $4,299,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,414,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,114,559 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,087,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,841,849 |
Interest on participant loans | 2021-12-31 | $13,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $688,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $593,118 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,600 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,650,775 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ENDEMOL USA, INC. 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,550,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,401,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,350,372 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,563,299 |
Value of total assets at end of year | 2020-12-31 | $22,114,559 |
Value of total assets at beginning of year | 2020-12-31 | $17,966,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,316 |
Total interest from all sources | 2020-12-31 | $12,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $902,064 |
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 | $902,064 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,717,011 |
Participant contributions at end of year | 2020-12-31 | $204,140 |
Participant contributions at beginning of year | 2020-12-31 | $219,722 |
Participant contributions at end of year | 2020-12-31 | $51,522 |
Participant contributions at beginning of year | 2020-12-31 | $46,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $232,367 |
Other income not declared elsewhere | 2020-12-31 | $2,355 |
Administrative expenses (other) incurred | 2020-12-31 | $46,316 |
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 | $4,148,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,114,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,966,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,841,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,683,768 |
Interest on participant loans | 2020-12-31 | $12,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,069,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $613,921 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,048 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $16,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,350,372 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ENDEMOL USA, INC. 401(K) P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,073,232 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,384,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,331,226 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,645,829 |
Value of total assets at end of year | 2019-12-31 | $17,966,131 |
Value of total assets at beginning of year | 2019-12-31 | $14,277,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,513 |
Total interest from all sources | 2019-12-31 | $7,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,494,550 |
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 | $1,494,550 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,755,840 |
Participant contributions at end of year | 2019-12-31 | $219,722 |
Participant contributions at beginning of year | 2019-12-31 | $109,907 |
Participant contributions at end of year | 2019-12-31 | $46,258 |
Participant contributions at beginning of year | 2019-12-31 | $45,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $251,346 |
Other income not declared elsewhere | 2019-12-31 | $1,644 |
Administrative expenses (other) incurred | 2019-12-31 | $44,513 |
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 |
Value of net income/loss | 2019-12-31 | $3,688,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,966,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,277,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,683,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,107,265 |
Interest on participant loans | 2019-12-31 | $7,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,923,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $638,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,331,226 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ENDEMOL USA, INC. 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,372,200 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,577,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,528,587 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,684,713 |
Value of total assets at end of year | 2018-12-31 | $14,277,847 |
Value of total assets at beginning of year | 2018-12-31 | $15,482,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,389 |
Total interest from all sources | 2018-12-31 | $5,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $859,645 |
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 | $859,645 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,822,683 |
Participant contributions at end of year | 2018-12-31 | $109,907 |
Participant contributions at beginning of year | 2018-12-31 | $139,251 |
Participant contributions at end of year | 2018-12-31 | $45,023 |
Participant contributions at beginning of year | 2018-12-31 | $51,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $180,736 |
Administrative expenses (other) incurred | 2018-12-31 | $48,389 |
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 | $-1,204,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,277,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,482,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,107,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,272,335 |
Interest on participant loans | 2018-12-31 | $5,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,177,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $681,294 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,652 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,528,587 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ENDEMOL USA, INC. 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,097,055 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,426,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,385,942 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,639,717 |
Value of total assets at end of year | 2017-12-31 | $15,482,666 |
Value of total assets at beginning of year | 2017-12-31 | $11,811,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,202 |
Total interest from all sources | 2017-12-31 | $4,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $656,519 |
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 | $656,519 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,847,040 |
Participant contributions at end of year | 2017-12-31 | $139,251 |
Participant contributions at beginning of year | 2017-12-31 | $59,465 |
Participant contributions at end of year | 2017-12-31 | $51,791 |
Participant contributions at beginning of year | 2017-12-31 | $63,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,995 |
Administrative expenses (other) incurred | 2017-12-31 | $39,202 |
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 | $3,670,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,482,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,811,830 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,272,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,664,385 |
Interest on participant loans | 2017-12-31 | $4,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,796,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $701,682 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,289 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,385,942 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ENDEMOL USA, INC. 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,613,324 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,281,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,246,448 |
Value of total corrective distributions | 2016-12-31 | $6,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,868,990 |
Value of total assets at end of year | 2016-12-31 | $11,811,830 |
Value of total assets at beginning of year | 2016-12-31 | $9,480,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,951 |
Total interest from all sources | 2016-12-31 | $2,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $367,102 |
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 | $367,102 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,036,823 |
Participant contributions at end of year | 2016-12-31 | $59,465 |
Participant contributions at beginning of year | 2016-12-31 | $57,296 |
Participant contributions at end of year | 2016-12-31 | $63,851 |
Participant contributions at beginning of year | 2016-12-31 | $71,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,336 |
Administrative expenses (other) incurred | 2016-12-31 | $28,951 |
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 | $2,331,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,811,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,480,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,664,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,288,580 |
Interest on participant loans | 2016-12-31 | $2,310 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $374,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $815,831 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,129 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $62,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,246,448 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ENDEMOL USA, INC. 401(K) P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,143,713 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,519,035 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,026,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,995,485 |
Value of total corrective distributions | 2015-12-31 | $730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,721,210 |
Value of total assets at end of year | 2015-12-31 | $9,480,128 |
Value of total assets at beginning of year | 2015-12-31 | $5,843,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,154 |
Total interest from all sources | 2015-12-31 | $864 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $314,420 |
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 | $314,420 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,719,829 |
Participant contributions at end of year | 2015-12-31 | $57,296 |
Participant contributions at beginning of year | 2015-12-31 | $23,714 |
Participant contributions at end of year | 2015-12-31 | $71,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $292,694 |
Administrative expenses (other) incurred | 2015-12-31 | $30,154 |
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 | $-507,334 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,480,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,843,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,288,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,820,035 |
Interest on participant loans | 2015-12-31 | $864 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-517,460 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $708,687 |
Employer contributions (assets) at end of year | 2015-12-31 | $62,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,995,485 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2012 : ENDEMOL USA, INC. 401(K) P/S PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $1,097,528 |
Expenses. Total of all expenses incurred | 2012-12-31 | $22,028 |
Benefits paid (including direct rollovers) | 2012-12-31 | $21,978 |
Total plan assets at end of year | 2012-12-31 | $3,693,527 |
Total plan assets at beginning of year | 2012-12-31 | $2,618,027 |
Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
Total contributions received or receivable from participants | 2012-12-31 | $464,825 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $50 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $82,263 |
Other income received | 2012-12-31 | $351,584 |
Net income (gross income less expenses) | 2012-12-31 | $1,075,500 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,693,527 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,618,027 |
Assets. Value of participant loans | 2012-12-31 | $7,112 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $198,856 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
2011 : ENDEMOL USA, INC. 401(K) P/S PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $573,427 |
Expenses. Total of all expenses incurred | 2011-12-31 | $287,082 |
Benefits paid (including direct rollovers) | 2011-12-31 | $286,807 |
Total plan assets at end of year | 2011-12-31 | $2,618,027 |
Total plan assets at beginning of year | 2011-12-31 | $2,331,682 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Total contributions received or receivable from participants | 2011-12-31 | $445,182 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $275 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $2,281 |
Other income received | 2011-12-31 | $-72,014 |
Net income (gross income less expenses) | 2011-12-31 | $286,345 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,618,027 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,331,682 |
Assets. Value of participant loans | 2011-12-31 | $7,112 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $197,978 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : ENDEMOL USA, INC. 401(K) P/S PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $814,478 |
Expenses. Total of all expenses incurred | 2010-12-31 | $47,998 |
Benefits paid (including direct rollovers) | 2010-12-31 | $47,948 |
Total plan assets at end of year | 2010-12-31 | $2,331,682 |
Total plan assets at beginning of year | 2010-12-31 | $1,565,202 |
Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
Total contributions received or receivable from participants | 2010-12-31 | $411,950 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $50 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $33,338 |
Other income received | 2010-12-31 | $197,108 |
Net income (gross income less expenses) | 2010-12-31 | $766,480 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,331,682 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,565,202 |
Assets. Value of participant loans | 2010-12-31 | $12,881 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $172,082 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |