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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Lionsgate Studios Corporation | NASDAQ:LION | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.14 | 1.76% | 8.09 | 7.85 | 9.05 | 8.342 | 7.8452 | 7.96 | 81,880 | 01:00:00 |
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Page
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Report of Independent Registered Public Accounting Firm
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Audited Financial Statements
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Statements of Net Assets Available for Benefits
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Statement of Changes in Net Assets Available for Benefits
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Notes to Financial Statements
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Supplemental Schedule
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Form 5500, Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of Year)
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December 31,
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2018
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2017
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Assets
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Investments, at fair value
|
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$
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84,215,789
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$
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77,295,613
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Notes receivable from participants
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791,957
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702,898
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Contributions receivable:
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Participant
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321,566
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334,034
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Employer
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108,067
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106,646
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Receivable for unsettled trade transactions
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1,418,508
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248,224
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Other receivables
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13,342
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9,231
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Total assets
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86,869,229
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78,696,646
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Liabilities
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Payable for unsettled trade transactions
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1,736,726
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447,459
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Other liabilities
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33,140
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51,837
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Total liabilities
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1,769,866
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499,296
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Net assets available for benefits
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$
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85,099,363
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$
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78,197,350
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Additions to net assets attributable to:
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Investment income:
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Interest and dividends
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$
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1,538,874
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Net depreciation in fair value of investments
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(1,484,012
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)
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Total investment income
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54,862
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Contributions:
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Participant
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8,318,580
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Employer
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2,633,011
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Participant rollover
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1,047,203
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Total contributions
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11,998,794
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Total additions
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12,053,656
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Deductions from net assets attributable to:
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Distributions to participants
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4,879,810
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Administrative and other expenses
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271,833
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Total deductions
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5,151,643
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Net increase in net assets available for benefits
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6,902,013
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Net assets available for benefits:
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||
Beginning of year
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78,197,350
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End of year
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$
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85,099,363
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•
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Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;
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•
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Level 2 - Quoted prices in markets that are not active, or inputs that are observable, either directly or indirectly;
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•
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Level 3 - Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).
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•
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Mutual Funds:
The fair value measurements for these securities are based on observable market quotations for identical assets (Level 1 inputs), and are priced on a daily basis at the close of business.
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•
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Fidelity Southern Corporation common stock:
The fair value of this security is based on observable market quotations for identical assets (Level 1 inputs), and is valued at the closing price reported on the active market on which the individual security is traded.
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•
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BMO Employee Benefit Stable Principal Fund:
This common/collective trust fund represents interests in pooled investment vehicles designed primarily for collective investment of employee benefit trusts. The fair value of the investments in this category is estimated using the NAV per unit as a practical expedient provided by the fund managers. Participant redemptions can be made from the fund on a daily basis, with settlement one business day after the trade is submitted. Plan sponsor initiated withdrawals from the fund may be subject to a redemption notice period of up to twelve months.
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•
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BMO Prime Money Market Fund:
The fair value of the money market funds is valued using the NAV provided by the administrator. The net asset value is the underlying assets of the plan, minus its liabilities and then divided by the number of shares outstanding. There are no redemption restrictions on the BMO Prime Money Market Fund.
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Fair Value Measurements
at December 31, 2018 Using
|
||||||||||||||
Description of Investment
|
|
Fair Value
|
|
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
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||||||||
Mutual funds
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$
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56,660,364
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$
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56,660,364
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|
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$
|
—
|
|
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$
|
—
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Fidelity Southern Corporation common stock
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21,213,664
|
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21,213,664
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|
|
—
|
|
|
—
|
|
||||
Total investments in the fair value hierarchy
|
|
$
|
77,874,028
|
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$
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77,874,028
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|
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$
|
—
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$
|
—
|
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Employee Benefit Stable Principal Fund, measured at NAV
(1)
|
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5,696,664
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|||||||
Prime Money Market Fund, measured at NAV
(1)
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645,097
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|||||||
Total investments, at fair value
|
|
$
|
84,215,789
|
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|
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|
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Fair Value Measurements
at December 31, 2017 Using
|
||||||||||||||
Description of Investment
|
|
Fair Value
|
|
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
|
|
Significant
Other
Observable
Inputs
(Level 2)
|
|
Significant
Unobservable
Inputs
(Level 3)
|
||||||||
Mutual funds
|
|
$
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53,535,643
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|
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$
|
53,535,643
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Fidelity Southern Corporation common stock
|
|
18,296,696
|
|
|
18,296,696
|
|
|
—
|
|
|
—
|
|
||||
Total investments in the fair value hierarchy
|
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$
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71,832,339
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$
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71,832,339
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||||
Employee Benefit Stable Principal Fund, measured at NAV(1)
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5,095,159
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|||||||
Prime Money Market Fund, measured at NAV
(1)
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368,115
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Total investments, at fair value
|
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$
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77,295,613
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Identity of Issue, Borrower, Lessor or Similar Party
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Description of Investment
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Number of Shares/Units
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Current Value
|
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American Funds
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Europacific Growth Fund Class R5
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49,751
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$
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2,236,288
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American Funds
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New World Fund Class R6
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8,354
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478,520
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* BMO Investment Management
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Prime Money Market Fund
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645,097
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645,097
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* BMO Investment Management
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BMO Employee Benefit Stable Principal Fund
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5,696,664
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5,696,664
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Brown Capital Management LLC
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Small Company Fund Class I
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25,277
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2,144,226
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Columbia Funds
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Mid Cap Index Fund Class Z
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93,674
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1,252,415
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Columbia Funds
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Disciplined Core Fund Large Cap
|
|
64,280
|
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|
716,074
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Dimensional Fund Advisors LP
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Inflation-Protected Securities Portfolio
|
|
73,249
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|
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830,638
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Fidelity Investments
|
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500 Index Fund
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73,836
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|
|
6,431,111
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Fidelity Investments
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Small Cap Value Fund Class I
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112,603
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|
|
1,479,607
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* Fidelity Southern Corporation
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Common stock
|
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815,283
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21,213,664
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John Hancock Funds III
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Disciplined Value Mid Cap - IS
|
|
116,173
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|
|
2,036,512
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PIMCO
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Total Return Fund
|
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159,269
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|
|
1,581,543
|
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Pioneer
|
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Fundamental Growth Fund Class Y
|
|
179,060
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|
|
3,819,359
|
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Putnam
|
|
Equity Income Fund Class R6
|
|
42,482
|
|
|
899,349
|
|
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T. Rowe Price
|
|
International Value Equity Fund
|
|
29,875
|
|
|
360,592
|
|
|
Vanguard
|
|
Small-Cap Index Fund; Admiral Shares
|
|
17,982
|
|
|
1,137,000
|
|
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Vanguard
|
|
Target Retirement Income Fund
|
|
62,157
|
|
|
792,497
|
|
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Vanguard
|
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Target Retirement 2015 Fund
|
|
79,959
|
|
|
1,108,235
|
|
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Vanguard
|
|
Target Retirement 2020 Fund
|
|
125,679
|
|
|
3,598,201
|
|
|
Vanguard
|
|
Target Retirement 2025 Fund
|
|
265,006
|
|
|
4,507,750
|
|
|
Vanguard
|
|
Target Retirement 2030 Fund
|
|
99,242
|
|
|
3,058,627
|
|
|
Vanguard
|
|
Target Retirement 2035 Fund
|
|
130,988
|
|
|
2,465,192
|
|
|
Vanguard
|
|
Target Retirement 2040 Fund
|
|
80,513
|
|
|
2,601,365
|
|
|
Vanguard
|
|
Target Retirement 2045 Fund
|
|
84,543
|
|
|
1,708,612
|
|
|
Vanguard
|
|
Target Retirement 2050 Fund
|
|
68,583
|
|
|
2,230,321
|
|
|
Vanguard
|
|
Total International Stock Index Fund
|
|
15,515
|
|
|
1,574,112
|
|
|
Vanguard
|
|
Wellington Fund; Admiral Shares
|
|
68,970
|
|
|
4,420,979
|
|
|
Virtus Duff & Phelps RE Securities
|
|
Real Estate Securities Fund Class I
|
|
28,315
|
|
|
591,497
|
|
|
Wells Fargo
|
|
Discovery Fund; Institutional Shares
|
|
93,147
|
|
|
2,599,742
|
|
|
Total investments
|
|
|
|
|
|
84,215,789
|
|
||
* Participant loans
|
|
Interest rate ranging from 4.25% to 6.25% due no later than 2038
|
|
|
|
791,957
|
|
||
|
|
|
|
|
|
$
|
85,007,746
|
|
*
|
The above-identified parties represent parties-in-interest to the Plan.
|
Note:
|
Cost information has not been included because all investments are participant-directed.
|
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FIDELITY SOUTHERN CORPORATION
|
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|
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TAX DEFERRED 401(k) SAVINGS PLAN
|
||
|
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|
|||
Dated:
|
July 10, 2019
|
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By:
|
|
/s/ S
TEPHANIE
H
UCKABY
|
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Stephanie Huckaby
|
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Plan Administrator
|
|
|
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Fidelity Southern Corporation
|
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|
|
Tax Deferred 401(k) Savings Plan
|
1 Year Lionsgate Studios Chart |
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