BD OF TRUSTEES OF THE ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE
401k plan membership statisitcs for ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE
Measure | Date | Value |
---|
2022 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,625,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,039,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,820,866 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,251,623 |
Value of total assets at end of year | 2022-12-31 | $42,527,757 |
Value of total assets at beginning of year | 2022-12-31 | $49,191,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,072 |
Total interest from all sources | 2022-12-31 | $386,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $44,927 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $597,305 |
Participant contributions at end of year | 2022-12-31 | $744,824 |
Participant contributions at beginning of year | 2022-12-31 | $720,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $447,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,000 |
Other income not declared elsewhere | 2022-12-31 | $53,343 |
Administrative expenses (other) incurred | 2022-12-31 | $16,121 |
Total non interest bearing cash at end of year | 2022-12-31 | $183,666 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $152,514 |
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 | $-6,664,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,505,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,170,505 |
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 | $28,395,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,098,522 |
Interest on participant loans | 2022-12-31 | $25,793 |
Interest earned on other investments | 2022-12-31 | $361,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,035,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,110,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,317,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,206,972 |
Employer contributions (assets) at end of year | 2022-12-31 | $151,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $91,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,820,866 |
Contract administrator fees | 2022-12-31 | $90,024 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,000 |
Total income from all sources (including contributions) | 2021-12-31 | $7,316,521 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,898,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,721,148 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,082,048 |
Value of total assets at end of year | 2021-12-31 | $49,191,505 |
Value of total assets at beginning of year | 2021-12-31 | $43,792,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,933 |
Total interest from all sources | 2021-12-31 | $377,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $37,833 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $542,524 |
Participant contributions at end of year | 2021-12-31 | $720,639 |
Participant contributions at beginning of year | 2021-12-31 | $458,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,000 |
Other income not declared elsewhere | 2021-12-31 | $59,397 |
Administrative expenses (other) incurred | 2021-12-31 | $15,076 |
Total non interest bearing cash at end of year | 2021-12-31 | $152,514 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $219,795 |
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 | $5,417,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,170,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,752,569 |
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 | $36,098,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,500,615 |
Interest on participant loans | 2021-12-31 | $22,867 |
Interest earned on other investments | 2021-12-31 | $355,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,110,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,419,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,797,083 |
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 | Yes |
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 | $1,539,524 |
Employer contributions (assets) at end of year | 2021-12-31 | $91,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $84,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,721,148 |
Contract administrator fees | 2021-12-31 | $90,024 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,000 |
Total income from all sources (including contributions) | 2020-12-31 | $6,067,098 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,087,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,847,486 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $90,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,319,419 |
Value of total assets at end of year | 2020-12-31 | $43,792,569 |
Value of total assets at beginning of year | 2020-12-31 | $41,793,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,370 |
Total interest from all sources | 2020-12-31 | $421,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $37,967 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $386,287 |
Participant contributions at end of year | 2020-12-31 | $458,759 |
Participant contributions at beginning of year | 2020-12-31 | $684,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,000 |
Other income not declared elsewhere | 2020-12-31 | $49,157 |
Administrative expenses (other) incurred | 2020-12-31 | $22,867 |
Total non interest bearing cash at end of year | 2020-12-31 | $219,795 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $268,336 |
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 | $1,979,371 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,752,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,773,198 |
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 | $30,500,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,971,778 |
Interest on participant loans | 2020-12-31 | $28,525 |
Interest earned on other investments | 2020-12-31 | $392,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,419,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,528,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,277,430 |
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 | Yes |
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 | $933,132 |
Employer contributions (assets) at end of year | 2020-12-31 | $84,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $296,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,847,486 |
Contract administrator fees | 2020-12-31 | $88,536 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,000 |
Total income from all sources (including contributions) | 2019-12-31 | $9,041,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,226,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,068,133 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,096,013 |
Value of total assets at end of year | 2019-12-31 | $41,793,198 |
Value of total assets at beginning of year | 2019-12-31 | $34,978,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,821 |
Total interest from all sources | 2019-12-31 | $523,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $42,278 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $891,124 |
Participant contributions at end of year | 2019-12-31 | $684,120 |
Participant contributions at beginning of year | 2019-12-31 | $679,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $81,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,000 |
Other income not declared elsewhere | 2019-12-31 | $44,671 |
Administrative expenses (other) incurred | 2019-12-31 | $95,543 |
Total non interest bearing cash at end of year | 2019-12-31 | $268,336 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,605 |
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 | $6,814,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,773,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,958,427 |
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 | $27,971,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,958,530 |
Interest on participant loans | 2019-12-31 | $28,901 |
Interest earned on other investments | 2019-12-31 | $494,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,528,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,959,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,377,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,204,889 |
Employer contributions (assets) at end of year | 2019-12-31 | $296,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $236,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,068,133 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,140 |
Total income from all sources (including contributions) | 2018-12-31 | $2,719,737 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,714,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,491,867 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $72,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,818,747 |
Value of total assets at end of year | 2018-12-31 | $34,978,427 |
Value of total assets at beginning of year | 2018-12-31 | $33,972,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,755 |
Total interest from all sources | 2018-12-31 | $628,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $45,573 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $770,797 |
Participant contributions at end of year | 2018-12-31 | $679,266 |
Participant contributions at beginning of year | 2018-12-31 | $672,442 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $81,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,140 |
Other income not declared elsewhere | 2018-12-31 | $41,449 |
Administrative expenses (other) incurred | 2018-12-31 | $104,182 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,605 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $92,209 |
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 | $1,005,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,958,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,952,809 |
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 | $12,958,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,604,208 |
Interest on participant loans | 2018-12-31 | $25,960 |
Interest earned on other investments | 2018-12-31 | $602,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,959,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,371,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-769,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,047,950 |
Employer contributions (assets) at end of year | 2018-12-31 | $236,990 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $184,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,491,867 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,425 |
Total income from all sources (including contributions) | 2017-12-31 | $5,682,199 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,481,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,286,657 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,762,484 |
Value of total assets at end of year | 2017-12-31 | $33,972,949 |
Value of total assets at beginning of year | 2017-12-31 | $29,772,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,322 |
Total interest from all sources | 2017-12-31 | $588,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $31,087 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $628,607 |
Participant contributions at end of year | 2017-12-31 | $672,442 |
Participant contributions at beginning of year | 2017-12-31 | $670,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,425 |
Other income not declared elsewhere | 2017-12-31 | $37,436 |
Administrative expenses (other) incurred | 2017-12-31 | $111,235 |
Total non interest bearing cash at end of year | 2017-12-31 | $92,209 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $198,025 |
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 | $4,200,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,952,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,752,020 |
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 | $13,604,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,658,178 |
Interest on participant loans | 2017-12-31 | $22,687 |
Interest earned on other investments | 2017-12-31 | $565,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,371,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,068,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,293,995 |
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 | Yes |
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 | $2,133,877 |
Employer contributions (assets) at end of year | 2017-12-31 | $184,375 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,286,657 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,387 |
Total income from all sources (including contributions) | 2016-12-31 | $3,101,845 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $969,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $809,657 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,934,161 |
Value of total assets at end of year | 2016-12-31 | $29,772,445 |
Value of total assets at beginning of year | 2016-12-31 | $27,636,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,629 |
Total interest from all sources | 2016-12-31 | $527,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $30,655 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $79,566 |
Participant contributions at end of year | 2016-12-31 | $670,220 |
Participant contributions at beginning of year | 2016-12-31 | $644,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,387 |
Other income not declared elsewhere | 2016-12-31 | $37,466 |
Administrative expenses (other) incurred | 2016-12-31 | $95,974 |
Total non interest bearing cash at end of year | 2016-12-31 | $198,025 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $152,670 |
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 | $2,132,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,752,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,619,498 |
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 | $10,658,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,637,001 |
Interest on participant loans | 2016-12-31 | $20,262 |
Interest earned on other investments | 2016-12-31 | $507,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,068,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,050,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $602,336 |
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 | Yes |
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 | $1,854,595 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,563 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $134,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $809,657 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,500 |
Total income from all sources (including contributions) | 2015-12-31 | $2,328,708 |
Total of all expenses incurred | 2015-12-31 | $1,751,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,487,017 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $77,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,702,174 |
Value of total assets at end of year | 2015-12-31 | $27,636,885 |
Value of total assets at beginning of year | 2015-12-31 | $27,056,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,156 |
Total interest from all sources | 2015-12-31 | $484,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $38,686 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $644,101 |
Participant contributions at beginning of year | 2015-12-31 | $585,582 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,500 |
Other income not declared elsewhere | 2015-12-31 | $92,370 |
Administrative expenses (other) incurred | 2015-12-31 | $88,002 |
Total non interest bearing cash at end of year | 2015-12-31 | $152,670 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $233,009 |
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 | $577,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,619,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,042,441 |
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 | $10,637,001 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,592,020 |
Interest on participant loans | 2015-12-31 | $20,338 |
Interest earned on other investments | 2015-12-31 | $464,316 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,050,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,491,019 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $49,510 |
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 | $1,702,174 |
Employer contributions (assets) at end of year | 2015-12-31 | $134,229 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $123,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,487,017 |
Contract administrator fees | 2015-12-31 | $60,468 |
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 | PALMETTO,MOLLO,MOLINARO&PASSARELL0 |
Accountancy firm EIN | 2015-12-31 | 112472100 |
2014 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,174 |
Total income from all sources (including contributions) | 2014-12-31 | $2,731,582 |
Total of all expenses incurred | 2014-12-31 | $711,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $510,963 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,393,975 |
Value of total assets at end of year | 2014-12-31 | $27,056,941 |
Value of total assets at beginning of year | 2014-12-31 | $25,035,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,186 |
Total interest from all sources | 2014-12-31 | $461,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $585,582 |
Participant contributions at beginning of year | 2014-12-31 | $567,340 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,174 |
Other income not declared elsewhere | 2014-12-31 | $88,105 |
Administrative expenses (other) incurred | 2014-12-31 | $118,272 |
Total non interest bearing cash at end of year | 2014-12-31 | $233,009 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $240,771 |
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 | $2,020,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,042,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,022,227 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,592,020 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,339,114 |
Interest on participant loans | 2014-12-31 | $18,598 |
Interest earned on other investments | 2014-12-31 | $443,250 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,491,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,724,820 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $787,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $1,393,975 |
Employer contributions (assets) at end of year | 2014-12-31 | $123,146 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $148,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $510,963 |
Contract administrator fees | 2014-12-31 | $62,914 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PALMETTO,MOLLO,MOLINARO&PASSARELL0 |
Accountancy firm EIN | 2014-12-31 | 112472100 |
2013 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,292 |
Total income from all sources (including contributions) | 2013-12-31 | $4,040,986 |
Total of all expenses incurred | 2013-12-31 | $857,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $649,020 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,577,155 |
Value of total assets at end of year | 2013-12-31 | $25,035,401 |
Value of total assets at beginning of year | 2013-12-31 | $21,855,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,266 |
Total interest from all sources | 2013-12-31 | $441,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $567,340 |
Participant contributions at beginning of year | 2013-12-31 | $681,631 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,292 |
Other income not declared elsewhere | 2013-12-31 | $79,306 |
Administrative expenses (other) incurred | 2013-12-31 | $105,526 |
Total non interest bearing cash at end of year | 2013-12-31 | $240,771 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $303,875 |
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 | $3,183,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,022,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,838,977 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,339,114 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,907,435 |
Interest on participant loans | 2013-12-31 | $21,152 |
Interest earned on other investments | 2013-12-31 | $420,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,724,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,725,552 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,942,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $1,568,470 |
Employer contributions (assets) at end of year | 2013-12-31 | $148,203 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $223,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $649,020 |
Contract administrator fees | 2013-12-31 | $56,740 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PALMETTO,MOLLO,MOLINARO&PASSARELL0 |
Accountancy firm EIN | 2013-12-31 | 112472100 |
2012 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,263 |
Total income from all sources (including contributions) | 2012-12-31 | $2,578,160 |
Total of all expenses incurred | 2012-12-31 | $823,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $689,514 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,206,261 |
Value of total assets at end of year | 2012-12-31 | $21,855,269 |
Value of total assets at beginning of year | 2012-12-31 | $20,098,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125,429 |
Total interest from all sources | 2012-12-31 | $419,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $24,621 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $681,631 |
Participant contributions at beginning of year | 2012-12-31 | $702,826 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,263 |
Other income not declared elsewhere | 2012-12-31 | $55,787 |
Administrative expenses (other) incurred | 2012-12-31 | $59,497 |
Total non interest bearing cash at end of year | 2012-12-31 | $303,875 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $126,733 |
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 | $1,755,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,838,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,083,934 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,907,435 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,821,430 |
Interest on participant loans | 2012-12-31 | $37,070 |
Interest earned on other investments | 2012-12-31 | $381,967 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $331,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $331,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,725,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,968,260 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $897,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,206,261 |
Employer contributions (assets) at end of year | 2012-12-31 | $223,795 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $125,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $689,514 |
Contract administrator fees | 2012-12-31 | $41,311 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PALMETTO,MOLLO,MOLINARO&PASSARELL0 |
Accountancy firm EIN | 2012-12-31 | 112472100 |
2011 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,203 |
Total income from all sources (including contributions) | 2011-12-31 | $1,235,894 |
Total of all expenses incurred | 2011-12-31 | $854,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $693,471 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $35,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $902,297 |
Value of total assets at end of year | 2011-12-31 | $20,098,197 |
Value of total assets at beginning of year | 2011-12-31 | $19,740,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,649 |
Total interest from all sources | 2011-12-31 | $403,086 |
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 | $25,575 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $702,826 |
Participant contributions at beginning of year | 2011-12-31 | $505,630 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,203 |
Other income not declared elsewhere | 2011-12-31 | $52,173 |
Administrative expenses (other) incurred | 2011-12-31 | $58,656 |
Total non interest bearing cash at end of year | 2011-12-31 | $126,733 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $189,850 |
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 | $381,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,083,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,702,614 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,821,430 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,119,268 |
Interest on participant loans | 2011-12-31 | $20,497 |
Interest earned on other investments | 2011-12-31 | $381,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $331,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $150,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $150,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,968,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,601,865 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-121,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $902,297 |
Employer contributions (assets) at end of year | 2011-12-31 | $125,470 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $156,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $693,471 |
Contract administrator fees | 2011-12-31 | $41,418 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PALMETTO,MOLLO,MOLINARO&SCIACCA,LLP |
Accountancy firm EIN | 2011-12-31 | 112472100 |
2010 : ANNUITY FUND OF STAGE EMPLOYEES LOCAL 4 IATSE 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,090 |
Total income from all sources (including contributions) | 2010-12-31 | $2,298,749 |
Total of all expenses incurred | 2010-12-31 | $859,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $663,372 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $74,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,076,088 |
Value of total assets at end of year | 2010-12-31 | $19,740,817 |
Value of total assets at beginning of year | 2010-12-31 | $18,283,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,852 |
Total interest from all sources | 2010-12-31 | $395,531 |
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 | $20,881 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $505,630 |
Participant contributions at beginning of year | 2010-12-31 | $639,761 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,090 |
Other income not declared elsewhere | 2010-12-31 | $55,254 |
Administrative expenses (other) incurred | 2010-12-31 | $54,895 |
Total non interest bearing cash at end of year | 2010-12-31 | $189,850 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $88,140 |
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 | $1,439,204 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,702,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,263,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,119,268 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,106,062 |
Interest on participant loans | 2010-12-31 | $29,814 |
Interest earned on other investments | 2010-12-31 | $365,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $150,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $351,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $351,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,601,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,872,000 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $771,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,076,088 |
Employer contributions (assets) at end of year | 2010-12-31 | $156,726 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $214,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $663,372 |
Contract administrator fees | 2010-12-31 | $46,076 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PALMETTO,MOLLO,MOLINARO&SCIACCA,LLP |
Accountancy firm EIN | 2010-12-31 | 112472100 |