BOARD OF TRUSTEES OF PENSION FUND OF MAKEUP ARTISTS & HAIR STYLISTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE
401k plan membership statisitcs for PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE
| Measure | Date | Value |
|---|
| 2022: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2022 401k membership |
|---|
| Current value of assets | 2022-10-31 | 134,727,624 |
| Acturial value of assets for funding standard account | 2022-10-31 | 123,914,842 |
| Accrued liability for plan using immediate gains methods | 2022-10-31 | 119,952,442 |
| Accrued liability under unit credit cost method | 2022-10-31 | 99,263,801 |
| RPA 94 current liability | 2022-10-31 | 221,114,122 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 17,684,581 |
| Expected release from RPA 94 current liability for plan year | 2022-10-31 | 4,343,728 |
| Expected plan disbursements for the plan year | 2022-10-31 | 4,818,728 |
| Current value of assets | 2022-10-31 | 134,727,624 |
| Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 186 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 40,829,382 |
| Number of terminated vested participants | 2022-10-31 | 179 |
| Current liability for terminated vested participants | 2022-10-31 | 31,258,881 |
| Current liability for active participants non vested benefits | 2022-10-31 | 22,384,364 |
| Current liability for active participants vested benefits | 2022-10-31 | 126,641,495 |
| Total number of active articipats | 2022-10-31 | 1,422 |
| Current liability for active participants | 2022-10-31 | 149,025,859 |
| Total participant count with liabilities | 2022-10-31 | 1,787 |
| Total current liabilitoes for participants with libailities | 2022-10-31 | 221,114,122 |
| Total employer contributions in plan year | 2022-10-31 | 11,056,288 |
| Total employee contributions in plan year | 2022-10-31 | 0 |
| Prior year funding deficiency | 2022-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 5,506,499 |
| Prior year credit balance | 2022-10-31 | 31,626,405 |
| Amortization credits as of valuation date | 2022-10-31 | 1,619,703 |
| 2021: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 2,150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 1,850 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 207 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 214 |
| Total of all active and inactive participants | 2021-11-01 | 2,271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 17 |
| Total participants | 2021-11-01 | 2,288 |
| Number of employers contributing to the scheme | 2021-11-01 | 1,127 |
| Current value of assets | 2021-10-31 | 104,090,539 |
| Acturial value of assets for funding standard account | 2021-10-31 | 108,291,347 |
| Accrued liability for plan using immediate gains methods | 2021-10-31 | 103,283,583 |
| Accrued liability under unit credit cost method | 2021-10-31 | 91,304,221 |
| RPA 94 current liability | 2021-10-31 | 191,299,291 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 9,250,994 |
| Expected release from RPA 94 current liability for plan year | 2021-10-31 | 4,067,634 |
| Expected plan disbursements for the plan year | 2021-10-31 | 4,542,634 |
| Current value of assets | 2021-10-31 | 104,090,539 |
| Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 182 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 41,942,772 |
| Number of terminated vested participants | 2021-10-31 | 245 |
| Current liability for terminated vested participants | 2021-10-31 | 42,010,713 |
| Current liability for active participants non vested benefits | 2021-10-31 | 15,793,457 |
| Current liability for active participants vested benefits | 2021-10-31 | 91,552,349 |
| Total number of active articipats | 2021-10-31 | 1,073 |
| Current liability for active participants | 2021-10-31 | 107,345,806 |
| Total participant count with liabilities | 2021-10-31 | 1,500 |
| Total current liabilitoes for participants with libailities | 2021-10-31 | 191,299,291 |
| Total employer contributions in plan year | 2021-10-31 | 9,488,478 |
| Total employee contributions in plan year | 2021-10-31 | 0 |
| Prior year funding deficiency | 2021-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 3,116,400 |
| Prior year credit balance | 2021-10-31 | 26,758,574 |
| Amortization credits as of valuation date | 2021-10-31 | 1,653,677 |
| 2020: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 1,575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 1,744 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 199 |
| Total of all active and inactive participants | 2020-11-01 | 2,133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 17 |
| Total participants | 2020-11-01 | 2,150 |
| Number of employers contributing to the scheme | 2020-11-01 | 1,036 |
| Current value of assets | 2020-10-31 | 100,469,089 |
| Acturial value of assets for funding standard account | 2020-10-31 | 101,215,117 |
| Accrued liability for plan using immediate gains methods | 2020-10-31 | 104,506,771 |
| Accrued liability under unit credit cost method | 2020-10-31 | 85,272,581 |
| RPA 94 current liability | 2020-10-31 | 165,439,615 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 14,810,498 |
| Expected release from RPA 94 current liability for plan year | 2020-10-31 | 3,662,191 |
| Expected plan disbursements for the plan year | 2020-10-31 | 4,087,191 |
| Current value of assets | 2020-10-31 | 100,469,089 |
| Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 165 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 35,743,443 |
| Number of terminated vested participants | 2020-10-31 | 138 |
| Current liability for terminated vested participants | 2020-10-31 | 18,827,974 |
| Current liability for active participants non vested benefits | 2020-10-31 | 16,469,664 |
| Current liability for active participants vested benefits | 2020-10-31 | 94,398,534 |
| Total number of active articipats | 2020-10-31 | 1,343 |
| Current liability for active participants | 2020-10-31 | 110,868,198 |
| Total participant count with liabilities | 2020-10-31 | 1,646 |
| Total current liabilitoes for participants with libailities | 2020-10-31 | 165,439,615 |
| Total employer contributions in plan year | 2020-10-31 | 5,338,302 |
| Total employee contributions in plan year | 2020-10-31 | 0 |
| Prior year funding deficiency | 2020-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 5,233,778 |
| Prior year credit balance | 2020-10-31 | 29,566,461 |
| Amortization credits as of valuation date | 2020-10-31 | 769,117 |
| 2019: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 1,855 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 1,150 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 245 |
| Total of all active and inactive participants | 2019-11-01 | 1,559 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 16 |
| Total participants | 2019-11-01 | 1,575 |
| Number of employers contributing to the scheme | 2019-11-01 | 876 |
| Current value of assets | 2019-10-31 | 87,250,265 |
| Acturial value of assets for funding standard account | 2019-10-31 | 91,256,346 |
| Accrued liability for plan using immediate gains methods | 2019-10-31 | 96,318,190 |
| Accrued liability under unit credit cost method | 2019-10-31 | 78,491,678 |
| RPA 94 current liability | 2019-10-31 | 150,670,266 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 13,304,415 |
| Expected release from RPA 94 current liability for plan year | 2019-10-31 | 3,520,316 |
| Expected plan disbursements for the plan year | 2019-10-31 | 3,945,316 |
| Current value of assets | 2019-10-31 | 87,250,265 |
| Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 152 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 33,938,826 |
| Number of terminated vested participants | 2019-10-31 | 154 |
| Current liability for terminated vested participants | 2019-10-31 | 22,511,182 |
| Current liability for active participants non vested benefits | 2019-10-31 | 14,414,808 |
| Current liability for active participants vested benefits | 2019-10-31 | 79,805,450 |
| Total number of active articipats | 2019-10-31 | 1,209 |
| Current liability for active participants | 2019-10-31 | 94,220,258 |
| Total participant count with liabilities | 2019-10-31 | 1,515 |
| Total current liabilitoes for participants with libailities | 2019-10-31 | 150,670,266 |
| Total employer contributions in plan year | 2019-10-31 | 9,107,272 |
| Total employee contributions in plan year | 2019-10-31 | 0 |
| Prior year funding deficiency | 2019-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 4,636,285 |
| Prior year credit balance | 2019-10-31 | 27,840,384 |
| Amortization credits as of valuation date | 2019-10-31 | 769,120 |
| 2018: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 1,711 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 1,561 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 132 |
| Total of all active and inactive participants | 2018-11-01 | 1,841 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 14 |
| Total participants | 2018-11-01 | 1,855 |
| Number of employers contributing to the scheme | 2018-11-01 | 1,195 |
| Current value of assets | 2018-10-31 | 82,633,092 |
| Acturial value of assets for funding standard account | 2018-10-31 | 82,450,619 |
| Accrued liability for plan using immediate gains methods | 2018-10-31 | 86,000,815 |
| Accrued liability under unit credit cost method | 2018-10-31 | 74,267,042 |
| RPA 94 current liability | 2018-10-31 | 132,411,552 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 7,869,097 |
| Expected release from RPA 94 current liability for plan year | 2018-10-31 | 3,370,723 |
| Expected plan disbursements for the plan year | 2018-10-31 | 3,795,723 |
| Current value of assets | 2018-10-31 | 82,633,092 |
| Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 139 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 28,520,801 |
| Number of terminated vested participants | 2018-10-31 | 181 |
| Current liability for terminated vested participants | 2018-10-31 | 23,441,892 |
| Current liability for active participants non vested benefits | 2018-10-31 | 12,274,886 |
| Current liability for active participants vested benefits | 2018-10-31 | 68,173,973 |
| Total number of active articipats | 2018-10-31 | 1,053 |
| Current liability for active participants | 2018-10-31 | 80,448,859 |
| Total participant count with liabilities | 2018-10-31 | 1,373 |
| Total current liabilitoes for participants with libailities | 2018-10-31 | 132,411,552 |
| Total employer contributions in plan year | 2018-10-31 | 7,924,321 |
| Total employee contributions in plan year | 2018-10-31 | 0 |
| Prior year funding deficiency | 2018-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 3,562,349 |
| Prior year credit balance | 2018-10-31 | 25,858,183 |
| Amortization credits as of valuation date | 2018-10-31 | 769,120 |
| 2017: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 1,572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 1,356 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 199 |
| Total of all active and inactive participants | 2017-11-01 | 1,700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 11 |
| Total participants | 2017-11-01 | 1,711 |
| Number of employers contributing to the scheme | 2017-11-01 | 1,283 |
| Current value of assets | 2017-10-31 | 69,756,852 |
| Acturial value of assets for funding standard account | 2017-10-31 | 74,469,626 |
| Accrued liability for plan using immediate gains methods | 2017-10-31 | 78,219,607 |
| Accrued liability under unit credit cost method | 2017-10-31 | 67,405,943 |
| RPA 94 current liability | 2017-10-31 | 120,549,714 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 7,350,280 |
| Expected release from RPA 94 current liability for plan year | 2017-10-31 | 2,894,982 |
| Expected plan disbursements for the plan year | 2017-10-31 | 3,294,982 |
| Current value of assets | 2017-10-31 | 69,756,852 |
| Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 128 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 25,974,444 |
| Number of terminated vested participants | 2017-10-31 | 156 |
| Current liability for terminated vested participants | 2017-10-31 | 19,808,727 |
| Current liability for active participants non vested benefits | 2017-10-31 | 10,416,978 |
| Current liability for active participants vested benefits | 2017-10-31 | 64,349,565 |
| Total number of active articipats | 2017-10-31 | 991 |
| Current liability for active participants | 2017-10-31 | 74,766,543 |
| Total participant count with liabilities | 2017-10-31 | 1,275 |
| Total current liabilitoes for participants with libailities | 2017-10-31 | 120,549,714 |
| Total employer contributions in plan year | 2017-10-31 | 6,897,813 |
| Total employee contributions in plan year | 2017-10-31 | 0 |
| Prior year funding deficiency | 2017-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 3,445,005 |
| Prior year credit balance | 2017-10-31 | 24,180,555 |
| Amortization credits as of valuation date | 2017-10-31 | 1,391,095 |
| 2016: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 1,428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 1,259 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 181 |
| Total of all active and inactive participants | 2016-11-01 | 1,561 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 11 |
| Total participants | 2016-11-01 | 1,572 |
| Number of employers contributing to the scheme | 2016-11-01 | 1,166 |
| Current value of assets | 2016-10-31 | 64,084,294 |
| Acturial value of assets for funding standard account | 2016-10-31 | 68,428,277 |
| Accrued liability for plan using immediate gains methods | 2016-10-31 | 72,652,188 |
| Accrued liability under unit credit cost method | 2016-10-31 | 62,564,695 |
| RPA 94 current liability | 2016-10-31 | 107,612,263 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 6,385,759 |
| Expected release from RPA 94 current liability for plan year | 2016-10-31 | 2,777,607 |
| Expected plan disbursements for the plan year | 2016-10-31 | 3,127,607 |
| Current value of assets | 2016-10-31 | 64,084,294 |
| Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 23,413,885 |
| Number of terminated vested participants | 2016-10-31 | 140 |
| Current liability for terminated vested participants | 2016-10-31 | 16,341,416 |
| Current liability for active participants non vested benefits | 2016-10-31 | 8,663,870 |
| Current liability for active participants vested benefits | 2016-10-31 | 59,193,092 |
| Total number of active articipats | 2016-10-31 | 905 |
| Current liability for active participants | 2016-10-31 | 67,856,962 |
| Total participant count with liabilities | 2016-10-31 | 1,164 |
| Total current liabilitoes for participants with libailities | 2016-10-31 | 107,612,263 |
| Total employer contributions in plan year | 2016-10-31 | 6,070,247 |
| Total employee contributions in plan year | 2016-10-31 | 0 |
| Prior year funding deficiency | 2016-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 3,125,789 |
| Prior year credit balance | 2016-10-31 | 23,038,635 |
| Amortization credits as of valuation date | 2016-10-31 | 1,391,097 |
| 2015: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 1,411 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 1,150 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 150 |
| Total of all active and inactive participants | 2015-11-01 | 1,413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 15 |
| Total participants | 2015-11-01 | 1,428 |
| Number of employers contributing to the scheme | 2015-11-01 | 1,225 |
| Current value of assets | 2015-10-31 | 60,099,702 |
| Acturial value of assets for funding standard account | 2015-10-31 | 61,852,113 |
| Accrued liability for plan using immediate gains methods | 2015-10-31 | 59,167,803 |
| Accrued liability under unit credit cost method | 2015-10-31 | 51,773,962 |
| RPA 94 current liability | 2015-10-31 | 89,238,444 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 4,521,545 |
| Expected release from RPA 94 current liability for plan year | 2015-10-31 | 2,514,404 |
| Expected plan disbursements for the plan year | 2015-10-31 | 2,839,404 |
| Current value of assets | 2015-10-31 | 60,099,702 |
| Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 112 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 20,593,723 |
| Number of terminated vested participants | 2015-10-31 | 142 |
| Current liability for terminated vested participants | 2015-10-31 | 17,164,339 |
| Current liability for active participants non vested benefits | 2015-10-31 | 5,727,934 |
| Current liability for active participants vested benefits | 2015-10-31 | 45,752,448 |
| Total number of active articipats | 2015-10-31 | 855 |
| Current liability for active participants | 2015-10-31 | 51,480,382 |
| Total participant count with liabilities | 2015-10-31 | 1,109 |
| Total current liabilitoes for participants with libailities | 2015-10-31 | 89,238,444 |
| Total employer contributions in plan year | 2015-10-31 | 5,943,888 |
| Total employee contributions in plan year | 2015-10-31 | 0 |
| Prior year funding deficiency | 2015-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 2,157,890 |
| Prior year credit balance | 2015-10-31 | 19,832,519 |
| Amortization credits as of valuation date | 2015-10-31 | 1,537,995 |
| 2014: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 1,248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 1,128 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 165 |
| Total of all active and inactive participants | 2014-11-01 | 1,399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 12 |
| Total participants | 2014-11-01 | 1,411 |
| Number of employers contributing to the scheme | 2014-11-01 | 1,188 |
| Current value of assets | 2014-10-31 | 53,374,040 |
| Acturial value of assets for funding standard account | 2014-10-31 | 55,351,291 |
| Accrued liability for plan using immediate gains methods | 2014-10-31 | 53,248,475 |
| Accrued liability under unit credit cost method | 2014-10-31 | 47,727,446 |
| RPA 94 current liability | 2014-10-31 | 83,336,819 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-10-31 | 3,495,289 |
| Expected release from RPA 94 current liability for plan year | 2014-10-31 | 2,348,128 |
| Expected plan disbursements for the plan year | 2014-10-31 | 2,673,128 |
| Current value of assets | 2014-10-31 | 53,374,040 |
| Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 115 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 19,697,795 |
| Number of terminated vested participants | 2014-10-31 | 134 |
| Current liability for terminated vested participants | 2014-10-31 | 15,043,404 |
| Current liability for active participants non vested benefits | 2014-10-31 | 5,891,503 |
| Current liability for active participants vested benefits | 2014-10-31 | 42,704,117 |
| Total number of active articipats | 2014-10-31 | 770 |
| Current liability for active participants | 2014-10-31 | 48,595,620 |
| Total participant count with liabilities | 2014-10-31 | 1,019 |
| Total current liabilitoes for participants with libailities | 2014-10-31 | 83,336,819 |
| Total employer contributions in plan year | 2014-10-31 | 5,162,661 |
| Total employee contributions in plan year | 2014-10-31 | 0 |
| Prior year funding deficiency | 2014-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 1,687,716 |
| Prior year credit balance | 2014-10-31 | 16,784,945 |
| Amortization credits as of valuation date | 2014-10-31 | 1,675,062 |
| 2013: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 1,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 1,001 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 138 |
| Total of all active and inactive participants | 2013-11-01 | 1,236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 12 |
| Total participants | 2013-11-01 | 1,248 |
| Number of employers contributing to the scheme | 2013-11-01 | 1,246 |
| 2012: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 1,080 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 879 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 131 |
| Total of all active and inactive participants | 2012-11-01 | 1,110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 13 |
| Total participants | 2012-11-01 | 1,123 |
| Number of employers contributing to the scheme | 2012-11-01 | 1,191 |
| 2011: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 1,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 844 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 130 |
| Total of all active and inactive participants | 2011-11-01 | 1,068 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 12 |
| Total participants | 2011-11-01 | 1,080 |
| Number of employers contributing to the scheme | 2011-11-01 | 1,160 |
| 2009: PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 926 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 674 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 129 |
| Total of all active and inactive participants | 2009-11-01 | 892 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 10 |
| Total participants | 2009-11-01 | 902 |
| Number of employers contributing to the scheme | 2009-11-01 | 976 |
| Measure | Date | Value |
|---|
| 2022 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-5,857,079 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-5,857,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $827,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $454,847 |
| Total income from all sources (including contributions) | 2022-10-31 | $-6,774,442 |
| Total loss/gain on sale of assets | 2022-10-31 | $1,386,660 |
| Total of all expenses incurred | 2022-10-31 | $5,066,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,972,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $11,056,288 |
| Value of total assets at end of year | 2022-10-31 | $123,714,863 |
| Value of total assets at beginning of year | 2022-10-31 | $135,182,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,093,556 |
| Total interest from all sources | 2022-10-31 | $1,049,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,380,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,278,870 |
| Administrative expenses professional fees incurred | 2022-10-31 | $364,842 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $5,927,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $5,902,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $323,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $456,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $246,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $112,014 |
| Administrative expenses (other) incurred | 2022-10-31 | $117,220 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $581,530 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $342,833 |
| Total non interest bearing cash at end of year | 2022-10-31 | $2,662,346 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $2,626,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-11,840,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $122,887,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $134,727,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $508,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $19,106,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $22,471,680 |
| Interest earned on other investments | 2022-10-31 | $1,049,692 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $73,059,445 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $74,277,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $568,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $473,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $473,296 |
| Asset value of US Government securities at end of year | 2022-10-31 | $30,409 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $34,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,987,613 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-9,802,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $11,056,288 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,045,000 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,000,000 |
| Income. Dividends from common stock | 2022-10-31 | $101,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,972,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $7,706,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $8,441,879 |
| Contract administrator fees | 2022-10-31 | $102,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $13,248,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $19,474,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $35,845 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $23,898 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $5,200,706 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $3,814,046 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-10-31 | 131577780 |
| 2021 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $2,610,550 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $2,610,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $454,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,096,837 |
| Total income from all sources (including contributions) | 2021-10-31 | $34,874,119 |
| Total loss/gain on sale of assets | 2021-10-31 | $1,186,954 |
| Total of all expenses incurred | 2021-10-31 | $4,237,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,373,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $9,488,478 |
| Value of total assets at end of year | 2021-10-31 | $135,182,471 |
| Value of total assets at beginning of year | 2021-10-31 | $105,187,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $863,522 |
| Total interest from all sources | 2021-10-31 | $927,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $1,498,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $1,496,817 |
| Administrative expenses professional fees incurred | 2021-10-31 | $308,241 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $5,902,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $5,871,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $456,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $760,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $112,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $729,495 |
| Administrative expenses (other) incurred | 2021-10-31 | $95,623 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $342,833 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $367,342 |
| Total non interest bearing cash at end of year | 2021-10-31 | $2,626,831 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $2,010,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $30,637,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $134,727,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $104,090,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $362,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $22,471,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $16,464,383 |
| Interest earned on other investments | 2021-10-31 | $927,743 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $74,277,377 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $62,824,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $473,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $503,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $503,511 |
| Asset value of US Government securities at end of year | 2021-10-31 | $34,008 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,606,022 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $15,555,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $9,488,478 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $590,000 |
| Income. Dividends from common stock | 2021-10-31 | $1,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $3,373,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $8,441,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $6,370,188 |
| Contract administrator fees | 2021-10-31 | $97,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $19,474,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $9,763,709 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $23,898 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $27,735 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $1,186,954 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-10-31 | 131577780 |
| 2020 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-379,742 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-379,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,096,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,893,304 |
| Total income from all sources (including contributions) | 2020-10-31 | $7,945,907 |
| Total loss/gain on sale of assets | 2020-10-31 | $-328,468 |
| Total of all expenses incurred | 2020-10-31 | $4,324,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,454,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $5,338,302 |
| Value of total assets at end of year | 2020-10-31 | $105,187,376 |
| Value of total assets at beginning of year | 2020-10-31 | $102,362,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $869,474 |
| Total interest from all sources | 2020-10-31 | $818,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $559,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $559,972 |
| Administrative expenses professional fees incurred | 2020-10-31 | $289,387 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $5,871,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $4,532,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $760,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $369,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $729,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $1,421,736 |
| Administrative expenses (other) incurred | 2020-10-31 | $100,060 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $367,342 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $471,568 |
| Total non interest bearing cash at end of year | 2020-10-31 | $2,010,973 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $3,092,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $3,621,450 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $104,090,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $100,469,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $377,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $16,464,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $16,752,342 |
| Interest earned on other investments | 2020-10-31 | $818,675 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $62,824,343 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $58,348,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $503,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $604,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $604,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-1,347,932 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $3,285,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $5,338,302 |
| Employer contributions (assets) at end of year | 2020-10-31 | $590,000 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,454,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $6,370,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $6,734,021 |
| Contract administrator fees | 2020-10-31 | $102,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $9,763,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $11,197,891 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $27,735 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $30,724 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $434 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $328,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-10-31 | 131577780 |
| 2019 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $1,185,827 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,185,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,893,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,945,209 |
| Total income from all sources (including contributions) | 2019-10-31 | $17,754,827 |
| Total loss/gain on sale of assets | 2019-10-31 | $-240,284 |
| Total of all expenses incurred | 2019-10-31 | $4,536,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,659,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $9,107,272 |
| Value of total assets at end of year | 2019-10-31 | $102,362,393 |
| Value of total assets at beginning of year | 2019-10-31 | $89,195,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $876,513 |
| Total interest from all sources | 2019-10-31 | $841,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $572,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $572,141 |
| Administrative expenses professional fees incurred | 2019-10-31 | $326,139 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $4,532,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $2,410,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $369,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $1,660,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $1,421,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $1,735,171 |
| Administrative expenses (other) incurred | 2019-10-31 | $89,649 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $471,568 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $210,038 |
| Total non interest bearing cash at end of year | 2019-10-31 | $3,092,769 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $2,430,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $13,218,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $100,469,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $87,250,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $360,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $16,752,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $14,033,597 |
| Interest earned on other investments | 2019-10-31 | $841,409 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $58,348,408 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $51,802,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $604,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $491,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $491,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $1,346,604 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $4,941,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $9,107,272 |
| Employer contributions (assets) at end of year | 2019-10-31 | $700,000 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,659,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $6,734,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $7,429,472 |
| Contract administrator fees | 2019-10-31 | $99,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $11,197,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $8,175,704 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $30,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $12,107 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $38,237 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $278,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-10-31 | 131577780 |
| 2018 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-2,125,608 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-2,125,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,945,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $321,330 |
| Total income from all sources (including contributions) | 2018-10-31 | $8,355,451 |
| Total loss/gain on sale of assets | 2018-10-31 | $465,452 |
| Total of all expenses incurred | 2018-10-31 | $3,738,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $2,983,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $7,924,321 |
| Value of total assets at end of year | 2018-10-31 | $89,195,474 |
| Value of total assets at beginning of year | 2018-10-31 | $82,954,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $754,671 |
| Total interest from all sources | 2018-10-31 | $756,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $610,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $610,985 |
| Administrative expenses professional fees incurred | 2018-10-31 | $226,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $2,410,442 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $3,547,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $1,660,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $330,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $1,735,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $56,706 |
| Administrative expenses (other) incurred | 2018-10-31 | $72,881 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $210,038 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $264,624 |
| Total non interest bearing cash at end of year | 2018-10-31 | $2,430,450 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $2,606,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $4,617,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $87,250,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $82,633,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $362,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $14,033,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $12,860,343 |
| Interest earned on other investments | 2018-10-31 | $756,014 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $51,802,258 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $47,789,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $491,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $360,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $360,930 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-737,607 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $1,461,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $7,924,321 |
| Employer contributions (assets) at end of year | 2018-10-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $566,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,983,607 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $7,429,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $5,717,690 |
| Contract administrator fees | 2018-10-31 | $91,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $8,175,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $9,164,348 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $12,107 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $11,179 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $695,878 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $230,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-10-31 | 131577780 |
| 2017 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,580,159 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,580,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $321,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $320,253 |
| Total income from all sources (including contributions) | 2017-10-31 | $16,046,657 |
| Total loss/gain on sale of assets | 2017-10-31 | $474,823 |
| Total of all expenses incurred | 2017-10-31 | $3,170,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $2,508,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $6,897,813 |
| Value of total assets at end of year | 2017-10-31 | $82,954,422 |
| Value of total assets at beginning of year | 2017-10-31 | $70,077,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $661,594 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $546,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $546,877 |
| Administrative expenses professional fees incurred | 2017-10-31 | $218,119 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $3,547,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $3,762,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $330,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $415,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $56,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $88,732 |
| Other income not declared elsewhere | 2017-10-31 | $761,785 |
| Administrative expenses (other) incurred | 2017-10-31 | $72,661 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $264,624 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $231,521 |
| Total non interest bearing cash at end of year | 2017-10-31 | $2,606,278 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $2,321,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $12,876,240 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $82,633,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $69,756,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $273,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $12,860,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $11,413,752 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $47,789,141 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $38,392,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $360,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $463,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $463,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Asset value of US Government securities at end of year | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $334,716 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $5,450,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $6,897,813 |
| Employer contributions (assets) at end of year | 2017-10-31 | $566,168 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $441,120 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,508,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $5,717,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $4,659,572 |
| Contract administrator fees | 2017-10-31 | $97,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $9,164,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $8,195,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $11,179 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $11,080 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $1,722,572 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $1,247,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-10-31 | 131577780 |
| 2016 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $881,060 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $881,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $320,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $267,077 |
| Total income from all sources (including contributions) | 2016-10-31 | $8,836,038 |
| Total loss/gain on sale of assets | 2016-10-31 | $-1,094,147 |
| Total of all expenses incurred | 2016-10-31 | $3,163,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,479,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $6,070,247 |
| Value of total assets at end of year | 2016-10-31 | $70,077,105 |
| Value of total assets at beginning of year | 2016-10-31 | $64,351,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $684,128 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $366,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $366,869 |
| Administrative expenses professional fees incurred | 2016-10-31 | $230,747 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $3,762,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $3,382,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $415,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $215,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $88,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $62,636 |
| Other income not declared elsewhere | 2016-10-31 | $744,274 |
| Administrative expenses (other) incurred | 2016-10-31 | $72,067 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $231,521 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $204,441 |
| Total non interest bearing cash at end of year | 2016-10-31 | $2,321,732 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $2,380,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $5,672,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $69,756,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $64,084,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $922,603 |
| Investment advisory and management fees | 2016-10-31 | $292,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $11,413,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $9,073,941 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $38,392,667 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $35,212,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $463,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $615,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $615,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $522,793 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $1,344,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $6,070,247 |
| Employer contributions (assets) at end of year | 2016-10-31 | $441,120 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $461,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,479,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $4,659,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $3,990,420 |
| Contract administrator fees | 2016-10-31 | $88,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $8,195,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $8,075,694 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $11,080 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $20,693 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $901,728 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $1,995,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-10-31 | 131577780 |
| 2015 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-516,147 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-516,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $267,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $622,608 |
| Total income from all sources (including contributions) | 2015-10-31 | $6,817,683 |
| Total loss/gain on sale of assets | 2015-10-31 | $-18,636 |
| Total of all expenses incurred | 2015-10-31 | $2,833,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $2,178,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $5,943,888 |
| Value of total assets at end of year | 2015-10-31 | $64,351,371 |
| Value of total assets at beginning of year | 2015-10-31 | $60,722,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $654,953 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $385,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $385,148 |
| Administrative expenses professional fees incurred | 2015-10-31 | $196,743 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $3,382,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $3,207,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $215,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $391,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $62,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $183,873 |
| Other income not declared elsewhere | 2015-10-31 | $719,633 |
| Administrative expenses (other) incurred | 2015-10-31 | $56,802 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $204,441 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $438,735 |
| Total non interest bearing cash at end of year | 2015-10-31 | $2,380,632 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,997,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $3,984,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $64,084,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $60,099,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $922,603 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $1,233,510 |
| Investment advisory and management fees | 2015-10-31 | $316,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $9,073,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $8,932,635 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $35,212,086 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $31,994,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $615,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $719,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $719,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-768,843 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $1,072,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $5,943,888 |
| Employer contributions (assets) at end of year | 2015-10-31 | $461,048 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $469,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $2,178,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $3,990,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $3,800,791 |
| Contract administrator fees | 2015-10-31 | $85,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $8,075,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $7,956,083 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $20,693 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $20,383 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $962,999 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $981,635 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-10-31 | 131577780 |
| 2014 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-357,766 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-357,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $622,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $41,563 |
| Total income from all sources (including contributions) | 2014-10-31 | $9,423,948 |
| Total loss/gain on sale of assets | 2014-10-31 | $289,083 |
| Total of all expenses incurred | 2014-10-31 | $2,698,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,025,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,162,661 |
| Value of total assets at end of year | 2014-10-31 | $60,722,310 |
| Value of total assets at beginning of year | 2014-10-31 | $53,415,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $672,887 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $265,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $265,002 |
| Administrative expenses professional fees incurred | 2014-10-31 | $221,758 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $3,207,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $4,924,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $391,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $183,873 |
| Other income not declared elsewhere | 2014-10-31 | $634,553 |
| Administrative expenses (other) incurred | 2014-10-31 | $42,269 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $438,735 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $41,563 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,997,591 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,602,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $6,725,662 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $60,099,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $53,374,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $1,233,510 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $11,274,098 |
| Investment advisory and management fees | 2014-10-31 | $324,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $8,932,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $5,098,448 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $31,994,039 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $30,155,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $719,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $69,185 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $3,361,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,162,661 |
| Employer contributions (assets) at end of year | 2014-10-31 | $469,808 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $349,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,025,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $3,800,791 |
| Contract administrator fees | 2014-10-31 | $84,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $7,956,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $20,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $10,574 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $1,171,043 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $881,960 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-10-31 | 131577780 |
| 2013 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-1,203,906 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-1,203,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $41,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $52,294 |
| Total income from all sources (including contributions) | 2013-10-31 | $10,642,383 |
| Total loss/gain on sale of assets | 2013-10-31 | $2,759,833 |
| Total of all expenses incurred | 2013-10-31 | $2,480,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,887,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $4,617,378 |
| Value of total assets at end of year | 2013-10-31 | $53,415,603 |
| Value of total assets at beginning of year | 2013-10-31 | $45,264,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $593,467 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $357,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $290,885 |
| Administrative expenses professional fees incurred | 2013-10-31 | $213,053 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $4,924,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $4,455,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $11,556 |
| Other income not declared elsewhere | 2013-10-31 | $447,217 |
| Administrative expenses (other) incurred | 2013-10-31 | $33,739 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $41,563 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $52,294 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,602,925 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $2,146,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $8,161,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $53,374,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $45,212,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $11,274,098 |
| Investment advisory and management fees | 2013-10-31 | $265,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $5,098,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,957,292 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $30,155,468 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $23,110,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-78,779 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $3,743,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $4,617,378 |
| Employer contributions (assets) at end of year | 2013-10-31 | $349,912 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $336,549 |
| Income. Dividends from common stock | 2013-10-31 | $66,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,887,249 |
| Contract administrator fees | 2013-10-31 | $81,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $10,235,601 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $10,574 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $11,386 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $12,986,886 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $10,227,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-10-31 | 131577780 |
| 2012 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,170,886 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,170,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $52,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $57,349 |
| Total income from all sources (including contributions) | 2012-10-31 | $7,855,727 |
| Total loss/gain on sale of assets | 2012-10-31 | $59,064 |
| Total of all expenses incurred | 2012-10-31 | $2,280,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,816,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,287,776 |
| Value of total assets at end of year | 2012-10-31 | $45,264,667 |
| Value of total assets at beginning of year | 2012-10-31 | $39,694,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $464,060 |
| Total interest from all sources | 2012-10-31 | $6,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $491,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $268,178 |
| Administrative expenses professional fees incurred | 2012-10-31 | $163,465 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $4,455,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $2,506,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $11,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $14,529 |
| Other income not declared elsewhere | 2012-10-31 | $183,107 |
| Administrative expenses (other) incurred | 2012-10-31 | $30,874 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $52,294 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $57,349 |
| Total non interest bearing cash at end of year | 2012-10-31 | $2,146,237 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $117,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $5,574,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $45,212,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $39,637,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $188,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,957,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,438,099 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $23,110,059 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $21,417,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,338,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,338,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $6,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $213,336 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,443,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $4,287,776 |
| Employer contributions (assets) at end of year | 2012-10-31 | $336,549 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $411,000 |
| Income. Dividends from common stock | 2012-10-31 | $223,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,816,724 |
| Contract administrator fees | 2012-10-31 | $81,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $10,235,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $9,439,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $11,386 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $11,636 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $5,438,236 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $5,379,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-10-31 | 131577780 |
| 2011 : PENSION FUND OF MAKE-UP ARTISTS & HAIR STYLISTS UNION - LOCAL 798 - IATSE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $535,931 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $535,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $57,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $83,827 |
| Total income from all sources (including contributions) | 2011-10-31 | $5,954,182 |
| Total loss/gain on sale of assets | 2011-10-31 | $557,938 |
| Total of all expenses incurred | 2011-10-31 | $2,242,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,831,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,806,775 |
| Value of total assets at end of year | 2011-10-31 | $39,694,779 |
| Value of total assets at beginning of year | 2011-10-31 | $36,010,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $411,691 |
| Total interest from all sources | 2011-10-31 | $4,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $474,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $270,104 |
| Administrative expenses professional fees incurred | 2011-10-31 | $147,392 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $2,506,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $1,334,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $14,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $21,308 |
| Other income not declared elsewhere | 2011-10-31 | $99,117 |
| Administrative expenses (other) incurred | 2011-10-31 | $29,878 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $57,349 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $83,827 |
| Total non interest bearing cash at end of year | 2011-10-31 | $117,062 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $107,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $3,711,198 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $39,637,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $35,926,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $156,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $4,438,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,333,430 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $21,417,541 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $18,693,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,338,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $779,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $779,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $4,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-164,524 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $640,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,806,775 |
| Employer contributions (assets) at end of year | 2011-10-31 | $411,000 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $290,000 |
| Income. Dividends from common stock | 2011-10-31 | $204,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,831,293 |
| Contract administrator fees | 2011-10-31 | $77,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $9,439,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $11,439,242 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $11,636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $11,470 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $12,288,613 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $11,730,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-10-31 | 131577780 |
