LOCAL 306 THEAT. EMPLOY.HEALTH FUN C/O C & R CONSULTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $112,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $57,633 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,642,539 |
| Total of all expenses incurred | 2023-03-31 | $1,873,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,296,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,954,650 |
| Value of total assets at end of year | 2023-03-31 | $11,135,960 |
| Value of total assets at beginning of year | 2023-03-31 | $10,311,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $576,965 |
| Total interest from all sources | 2023-03-31 | $302,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $40,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $366,797 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $2,647,528 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $2,674,638 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $21,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $7,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $13,849 |
| Other income not declared elsewhere | 2023-03-31 | $18,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $95,974 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $103,741 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $51,218 |
| Total non interest bearing cash at end of year | 2023-03-31 | $434,781 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $243,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $768,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $11,023,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,254,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $21,250 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $302,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $1,274,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-672,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,954,650 |
| Employer contributions (assets) at end of year | 2023-03-31 | $392,536 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $623,116 |
| Income. Dividends from preferred stock | 2023-03-31 | $40,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $7,653,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $6,756,604 |
| Contract administrator fees | 2023-03-31 | $92,944 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $9,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $6,415 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | ANNA T. RUSSO, CPA P.C. |
| Accountancy firm EIN | 2023-03-31 | 264093133 |
| 2022 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $57,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $66,256 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,620,192 |
| Total of all expenses incurred | 2022-03-31 | $1,553,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,247,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,454,681 |
| Value of total assets at end of year | 2022-03-31 | $10,311,892 |
| Value of total assets at beginning of year | 2022-03-31 | $10,253,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $305,984 |
| Total interest from all sources | 2022-03-31 | $108,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $34,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $152,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $2,674,638 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $3,207,846 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $33,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $13,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $9,543 |
| Administrative expenses (other) incurred | 2022-03-31 | $61,348 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $51,218 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $61,581 |
| Total non interest bearing cash at end of year | 2022-03-31 | $243,685 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $295,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $67,088 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,254,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $10,187,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $20,250 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $108,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $1,214,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $22,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,454,681 |
| Employer contributions (assets) at end of year | 2022-03-31 | $623,116 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $32,701 |
| Income. Dividends from preferred stock | 2022-03-31 | $34,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $6,756,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $6,707,885 |
| Contract administrator fees | 2022-03-31 | $71,665 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $6,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $4,675 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ANNA T. RUSSO, CPA P.C. |
| Accountancy firm EIN | 2022-03-31 | 264093133 |
| 2021 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $66,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $39,622 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,156,015 |
| Total of all expenses incurred | 2021-03-31 | $1,638,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,330,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $227,412 |
| Value of total assets at end of year | 2021-03-31 | $10,253,427 |
| Value of total assets at beginning of year | 2021-03-31 | $9,709,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $308,314 |
| Total interest from all sources | 2021-03-31 | $135,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $43,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $157,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $3,207,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $1,971,293 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $34,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $9,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $7,503 |
| Other income not declared elsewhere | 2021-03-31 | $6,600 |
| Administrative expenses (other) incurred | 2021-03-31 | $59,614 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $61,581 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $36,522 |
| Total non interest bearing cash at end of year | 2021-03-31 | $295,452 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $273,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $517,250 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $10,187,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,669,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $20,000 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $135,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $1,296,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,742,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $227,412 |
| Employer contributions (assets) at end of year | 2021-03-31 | $32,701 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $534,443 |
| Income. Dividends from preferred stock | 2021-03-31 | $43,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $6,707,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $6,922,435 |
| Contract administrator fees | 2021-03-31 | $71,665 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $4,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $3,100 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ANNA T. RUSSO, CPA P.C. |
| Accountancy firm EIN | 2021-03-31 | 264093133 |
| 2020 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $39,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $51,833 |
| Total income from all sources (including contributions) | 2020-03-31 | $2,956,048 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,472,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,159,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,070,740 |
| Value of total assets at end of year | 2020-03-31 | $9,709,543 |
| Value of total assets at beginning of year | 2020-03-31 | $8,237,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $312,319 |
| Total interest from all sources | 2020-03-31 | $167,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $42,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $149,334 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $1,971,293 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $1,914,261 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $42,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $7,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $8,523 |
| Other income not declared elsewhere | 2020-03-31 | $29,600 |
| Administrative expenses (other) incurred | 2020-03-31 | $71,320 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $36,522 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $37,091 |
| Total non interest bearing cash at end of year | 2020-03-31 | $273,869 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $717,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $1,483,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,669,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,185,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $20,000 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $167,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $1,116,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-354,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,070,740 |
| Employer contributions (assets) at end of year | 2020-03-31 | $534,443 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $524,137 |
| Income. Dividends from preferred stock | 2020-03-31 | $42,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $6,922,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $5,073,758 |
| Contract administrator fees | 2020-03-31 | $71,665 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $3,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $14,742 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | ANNA T. RUSSO, CPA P.C. |
| Accountancy firm EIN | 2020-03-31 | 264093133 |
| 2018 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $66,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $51,328 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,765,152 |
| Total of all expenses incurred | 2018-03-31 | $2,167,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,843,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,477,165 |
| Value of total assets at end of year | 2018-03-31 | $6,510,686 |
| Value of total assets at beginning of year | 2018-03-31 | $5,898,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $323,718 |
| Total interest from all sources | 2018-03-31 | $193,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $64,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $161,947 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $1,451,233 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $1,274,702 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $86,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $8,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $5,760 |
| Other income not declared elsewhere | 2018-03-31 | $30,300 |
| Administrative expenses (other) incurred | 2018-03-31 | $70,036 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $14,754 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $21,095 |
| Total non interest bearing cash at end of year | 2018-03-31 | $505,230 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $325,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $597,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,444,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,846,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $20,070 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $193,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,757,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,477,165 |
| Employer contributions (assets) at end of year | 2018-03-31 | $292,508 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $420,257 |
| Income. Dividends from preferred stock | 2018-03-31 | $64,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $4,252,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $3,871,900 |
| Contract administrator fees | 2018-03-31 | $71,665 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $51,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $30,233 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ANNA T. RUSSO, CPA P.C. |
| Accountancy firm EIN | 2018-03-31 | 264093133 |
| 2017 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $51,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $73,571 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,594,827 |
| Total of all expenses incurred | 2017-03-31 | $1,541,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,197,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $2,351,155 |
| Value of total assets at end of year | 2017-03-31 | $5,898,023 |
| Value of total assets at beginning of year | 2017-03-31 | $4,867,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $343,813 |
| Total interest from all sources | 2017-03-31 | $182,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $60,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $164,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $1,274,702 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $1,730,862 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $103,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $5,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $4,128 |
| Administrative expenses (other) incurred | 2017-03-31 | $73,669 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $21,095 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $48,318 |
| Total non interest bearing cash at end of year | 2017-03-31 | $325,404 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $484,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,053,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,846,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,793,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $33,544 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $182,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $455,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $455,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,094,611 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $277,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,351,155 |
| Employer contributions (assets) at end of year | 2017-03-31 | $420,257 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $548,531 |
| Income. Dividends from preferred stock | 2017-03-31 | $60,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $3,871,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $1,366,373 |
| Contract administrator fees | 2017-03-31 | $71,665 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $30,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $25,253 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ANNA T. RUSSO, CPA P.C. |
| Accountancy firm EIN | 2017-03-31 | 264093133 |
| 2016 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $73,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $54,877 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,360,161 |
| Total of all expenses incurred | 2016-03-31 | $1,399,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,077,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,317,040 |
| Value of total assets at end of year | 2016-03-31 | $4,867,222 |
| Value of total assets at beginning of year | 2016-03-31 | $3,888,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $322,242 |
| Total interest from all sources | 2016-03-31 | $23,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $19,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $130,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $1,730,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $1,796,776 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $101,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $4,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $4,587 |
| Administrative expenses (other) incurred | 2016-03-31 | $93,480 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $48,318 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $38,722 |
| Total non interest bearing cash at end of year | 2016-03-31 | $484,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $960,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,793,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $3,833,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $26,729 |
| Income. Interest from US Government securities | 2016-03-31 | $3,018 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $15,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $455,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $138,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $138,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $5,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $976,310 |
| Asset value of US Government securities at end of year | 2016-03-31 | $277,379 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $165,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,317,040 |
| Employer contributions (assets) at end of year | 2016-03-31 | $548,531 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $500,231 |
| Income. Dividends from preferred stock | 2016-03-31 | $19,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $1,366,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1,282,904 |
| Contract administrator fees | 2016-03-31 | $71,665 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $25,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $16,155 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | VOGEL & RUSSO, LLP |
| Accountancy firm EIN | 2016-03-31 | 263995175 |
| 2015 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $54,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $61,771 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,647,461 |
| Total of all expenses incurred | 2015-03-31 | $2,156,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,808,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,402,751 |
| Value of total assets at end of year | 2015-03-31 | $3,888,299 |
| Value of total assets at beginning of year | 2015-03-31 | $3,404,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $348,453 |
| Total interest from all sources | 2015-03-31 | $115,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $129,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $126,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $1,796,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $1,592,089 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $96,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $4,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $4,588 |
| Administrative expenses (other) incurred | 2015-03-31 | $124,906 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $38,722 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $35,249 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $26,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $490,683 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $3,833,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,342,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $25,538 |
| Income. Interest from US Government securities | 2015-03-31 | $9,788 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $92,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $138,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $272,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $272,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $12,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $1,711,380 |
| Asset value of US Government securities at end of year | 2015-03-31 | $165,268 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $137,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $2,402,751 |
| Employer contributions (assets) at end of year | 2015-03-31 | $500,231 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $178,764 |
| Income. Dividends from preferred stock | 2015-03-31 | $129,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1,282,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $1,192,013 |
| Contract administrator fees | 2015-03-31 | $71,665 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $16,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $26,522 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | VOGEL & RUSSO, LLP |
| Accountancy firm EIN | 2015-03-31 | 263995175 |
| 2014 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $61,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $56,176 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,099,780 |
| Total of all expenses incurred | 2014-03-31 | $2,393,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,115,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,963,556 |
| Value of total assets at end of year | 2014-03-31 | $3,404,510 |
| Value of total assets at beginning of year | 2014-03-31 | $3,692,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $277,275 |
| Total interest from all sources | 2014-03-31 | $66,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $69,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $128,093 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $1,592,089 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $1,006,688 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $197,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $4,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $4,587 |
| Administrative expenses (other) incurred | 2014-03-31 | $55,922 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $35,249 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $31,390 |
| Total non interest bearing cash at end of year | 2014-03-31 | $26,915 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $375,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-293,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,342,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,636,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $23,872 |
| Income. Interest from US Government securities | 2014-03-31 | $5,449 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $50,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $272,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $708,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $708,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $10,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $1,917,920 |
| Asset value of US Government securities at end of year | 2014-03-31 | $137,283 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $251,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,963,556 |
| Employer contributions (assets) at end of year | 2014-03-31 | $178,764 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $155,020 |
| Income. Dividends from preferred stock | 2014-03-31 | $69,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $1,192,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1,190,249 |
| Contract administrator fees | 2014-03-31 | $69,388 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $26,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $24,786 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | VOGEL & RUSSO, LLP |
| Accountancy firm EIN | 2014-03-31 | 263995175 |
| 2013 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $56,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $80,664 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,189,096 |
| Total of all expenses incurred | 2013-03-31 | $2,072,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,837,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,053,759 |
| Value of total assets at end of year | 2013-03-31 | $3,692,296 |
| Value of total assets at beginning of year | 2013-03-31 | $3,600,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $235,491 |
| Total interest from all sources | 2013-03-31 | $90,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $44,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $101,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $1,006,688 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $917,281 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $212,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $4,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $4,893 |
| Administrative expenses (other) incurred | 2013-03-31 | $41,159 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $31,390 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $47,252 |
| Total non interest bearing cash at end of year | 2013-03-31 | $375,799 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $651,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $116,441 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,636,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,519,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $20,893 |
| Income. Interest from US Government securities | 2013-03-31 | $10,827 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $50,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $708,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $930,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $930,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $29,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $1,624,840 |
| Asset value of US Government securities at end of year | 2013-03-31 | $251,295 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $163,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $2,053,759 |
| Employer contributions (assets) at end of year | 2013-03-31 | $155,020 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $103,253 |
| Income. Dividends from preferred stock | 2013-03-31 | $44,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,190,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $830,273 |
| Contract administrator fees | 2013-03-31 | $71,500 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $24,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $33,412 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | VOGEL & RUSSO, LLP |
| Accountancy firm EIN | 2013-03-31 | 263995175 |
| 2012 : LOCAL 306 THEATRICAL EMPLOYEES HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $80,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $54,837 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,891,873 |
| Total of all expenses incurred | 2012-03-31 | $1,850,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,591,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,790,224 |
| Value of total assets at end of year | 2012-03-31 | $3,600,343 |
| Value of total assets at beginning of year | 2012-03-31 | $3,533,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $259,093 |
| Total interest from all sources | 2012-03-31 | $70,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $31,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $129,209 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $917,281 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $187,177 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $154,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $4,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $112,790 |
| Administrative expenses (other) incurred | 2012-03-31 | $39,784 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $47,252 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $33,299 |
| Total non interest bearing cash at end of year | 2012-03-31 | $651,278 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $513,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $41,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,519,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $3,478,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $19,267 |
| Income. Interest from US Government securities | 2012-03-31 | $6,099 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $30,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $930,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $939,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $939,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $33,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $1,437,278 |
| Asset value of US Government securities at end of year | 2012-03-31 | $163,202 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $489,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,790,224 |
| Employer contributions (assets) at end of year | 2012-03-31 | $103,253 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $148,264 |
| Income. Dividends from preferred stock | 2012-03-31 | $31,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $830,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $1,142,021 |
| Contract administrator fees | 2012-03-31 | $70,833 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $33,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $21,538 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | VOGEL & RUSSO, LLP |
| Accountancy firm EIN | 2012-03-31 | 263995175 |
