INTL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LO 8 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND
401k plan membership statisitcs for INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,289,454 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,065,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,051,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,285,411 |
| Value of total assets at end of year | 2023-12-31 | $645,325 |
| Value of total assets at beginning of year | 2023-12-31 | $421,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,167 |
| Total interest from all sources | 2023-12-31 | $4,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,268 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,867 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $224,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $643,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $419,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $553,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $324,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $324,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,285,411 |
| Employer contributions (assets) at end of year | 2023-12-31 | $90,222 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $96,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,051,117 |
| Contract administrator fees | 2023-12-31 | $6,300 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANTHONY M PONTARELLI, CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 320048632 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,289,454 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,065,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,051,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,285,411 |
| Value of total assets at end of year | 2023-01-01 | $645,325 |
| Value of total assets at beginning of year | 2023-01-01 | $421,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,167 |
| Total interest from all sources | 2023-01-01 | $4,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,268 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,867 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $224,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $643,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $419,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $553,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,285,411 |
| Employer contributions (assets) at end of year | 2023-01-01 | $90,222 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $96,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,051,117 |
| Contract administrator fees | 2023-01-01 | $6,300 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANTHONY M PONTARELLI, CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 320048632 |
| 2022 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,207,135 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,057,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,035,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,204,485 |
| Value of total assets at end of year | 2022-12-31 | $421,155 |
| Value of total assets at beginning of year | 2022-12-31 | $271,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,942 |
| Total interest from all sources | 2022-12-31 | $2,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,017 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $8,925 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $149,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $419,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $269,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $324,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $207,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $207,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,204,485 |
| Employer contributions (assets) at end of year | 2022-12-31 | $96,527 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $63,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,035,879 |
| Contract administrator fees | 2022-12-31 | $6,000 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 320048632 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,500 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,207,135 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,057,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,035,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,204,485 |
| Value of total assets at end of year | 2022-01-01 | $421,155 |
| Value of total assets at beginning of year | 2022-01-01 | $271,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,942 |
| Total interest from all sources | 2022-01-01 | $2,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,017 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $8,925 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $149,314 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $419,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $269,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $324,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,204,485 |
| Employer contributions (assets) at end of year | 2022-01-01 | $96,527 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $63,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,035,879 |
| Contract administrator fees | 2022-01-01 | $6,000 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 320048632 |
| 2021 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $418,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $219,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $206,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $418,559 |
| Value of total assets at end of year | 2021-12-31 | $271,341 |
| Value of total assets at beginning of year | 2021-12-31 | $71,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,243 |
| Total interest from all sources | 2021-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,435 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $808 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $199,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $269,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $207,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $418,559 |
| Employer contributions (assets) at end of year | 2021-12-31 | $63,776 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $206,849 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 320048632 |
| 2020 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $266,697 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $457,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $441,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $266,365 |
| Value of total assets at end of year | 2020-12-31 | $71,649 |
| Value of total assets at beginning of year | 2020-12-31 | $291,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,051 |
| Total interest from all sources | 2020-12-31 | $332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,287 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $2,864 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-190,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $260,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $232,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $232,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $111,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $266,365 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,541 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $58,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,819 |
| Contract administrator fees | 2020-12-31 | $1,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $28,977 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 320048632 |
| 2019 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,145 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,095,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,148,611 |
| Total of all expenses incurred | 2019-12-31 | $1,148,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,131,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,131,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,091,625 |
| Value of total assets at end of year | 2019-12-31 | $291,071 |
| Value of total assets at beginning of year | 2019-12-31 | $374,966 |
| Value of total assets at beginning of year | 2019-12-31 | $374,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,438 |
| Total interest from all sources | 2019-12-31 | $3,759 |
| Total interest from all sources | 2019-12-31 | $3,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,378 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,378 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $900 |
| Contributions received from participants | 2019-12-31 | $900 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,060 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,100 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-53,227 |
| Value of net income/loss | 2019-12-31 | $-53,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $260,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $260,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $232,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $329,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $329,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $329,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $329,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $182,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $182,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,090,725 |
| Employer contributions (assets) at end of year | 2019-12-31 | $58,734 |
| Employer contributions (assets) at end of year | 2019-12-31 | $58,734 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45,550 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $948,275 |
| Contract administrator fees | 2019-12-31 | $6,000 |
| Contract administrator fees | 2019-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $28,977 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $55,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $55,045 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 320048632 |
| Accountancy firm EIN | 2019-12-31 | 320048632 |
| 2018 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $792,156 |
| Total income from all sources (including contributions) | 2018-12-31 | $845,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $659,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $639,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $842,605 |
| Value of total assets at end of year | 2018-12-31 | $374,966 |
| Value of total assets at beginning of year | 2018-12-31 | $920,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,120 |
| Total interest from all sources | 2018-12-31 | $2,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,314 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $500 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,806 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,100 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $185,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $329,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $772,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $772,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $167,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $838,457 |
| Employer contributions (assets) at end of year | 2018-12-31 | $45,550 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $147,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $471,840 |
| Contract administrator fees | 2018-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $55,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $787,406 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANTHONY M PONTARELLI, CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 320048632 |
| 2017 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $792,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $561,307 |
| Total income from all sources (including contributions) | 2017-12-31 | $930,495 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $966,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $946,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $928,879 |
| Value of total assets at end of year | 2017-12-31 | $920,374 |
| Value of total assets at beginning of year | 2017-12-31 | $725,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,754 |
| Total interest from all sources | 2017-12-31 | $1,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,176 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $500 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,578 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,750 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-35,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $772,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $679,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $679,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $168,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $925,910 |
| Employer contributions (assets) at end of year | 2017-12-31 | $147,659 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $777,661 |
| Contract administrator fees | 2017-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $787,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $556,557 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 320048632 |
| 2016 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $561,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $499,039 |
| Total income from all sources (including contributions) | 2016-12-31 | $720,587 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $667,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,433 |
| Value of total assets at end of year | 2016-12-31 | $725,044 |
| Value of total assets at beginning of year | 2016-12-31 | $610,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,630 |
| Total interest from all sources | 2016-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,175 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,104 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,455 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,750 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,750 |
| Total non interest bearing cash at end of year | 2016-12-31 | $29,987 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $15,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $52,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $649,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $542,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $542,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $87,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $718,329 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,427 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $52,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $550,127 |
| Contract administrator fees | 2016-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $556,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $495,289 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 320048632 |
| 2015 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $499,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $379,994 |
| Total income from all sources (including contributions) | 2015-12-31 | $657,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $602,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $573,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $655,477 |
| Value of total assets at end of year | 2015-12-31 | $610,066 |
| Value of total assets at beginning of year | 2015-12-31 | $435,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,780 |
| Total interest from all sources | 2015-12-31 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,931 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $7,849 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,750 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,547 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $55,062 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $542,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $387,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $387,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $81,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $655,477 |
| Employer contributions (assets) at end of year | 2015-12-31 | $52,486 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $34,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $491,816 |
| Contract administrator fees | 2015-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $495,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $376,244 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 320048632 |
| 2014 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $379,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $311,794 |
| Total income from all sources (including contributions) | 2014-12-31 | $503,183 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $476,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $465,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $502,435 |
| Value of total assets at end of year | 2014-12-31 | $435,959 |
| Value of total assets at beginning of year | 2014-12-31 | $340,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,907 |
| Total interest from all sources | 2014-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,750 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $300 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,157 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,750 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13,635 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $27,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $387,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $293,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $293,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $91,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $502,135 |
| Employer contributions (assets) at end of year | 2014-12-31 | $34,533 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $39,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $373,530 |
| Contract administrator fees | 2014-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $376,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $308,044 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 320048632 |
| 2013 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $311,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $280,861 |
| Total income from all sources (including contributions) | 2013-12-31 | $408,489 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $411,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $407,796 |
| Value of total assets at end of year | 2013-12-31 | $340,577 |
| Value of total assets at beginning of year | 2013-12-31 | $312,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,205 |
| Total interest from all sources | 2013-12-31 | $693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,245 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $885 |
| Administrative expenses (other) incurred | 2013-12-31 | $960 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,750 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,067 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $293,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $266,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $266,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $93,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $406,911 |
| Employer contributions (assets) at end of year | 2013-12-31 | $39,623 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $305,997 |
| Contract administrator fees | 2013-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $308,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $277,111 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 320048632 |
| 2012 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $280,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $246,238 |
| Total income from all sources (including contributions) | 2012-12-31 | $375,205 |
| Total of all expenses incurred | 2012-12-31 | $364,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $352,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,658 |
| Value of total assets at end of year | 2012-12-31 | $312,160 |
| Value of total assets at beginning of year | 2012-12-31 | $267,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,380 |
| Total interest from all sources | 2012-12-31 | $1,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,853 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $1,527 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,750 |
| Total non interest bearing cash at end of year | 2012-12-31 | $284,950 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $236,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $77,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $373,658 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27,210 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,625 |
| Contract administrator fees | 2012-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $277,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $242,488 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2012-12-31 | 320048632 |
| 2011 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $246,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $198,778 |
| Total income from all sources (including contributions) | 2011-12-31 | $313,806 |
| Total of all expenses incurred | 2011-12-31 | $324,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $312,494 |
| Value of total assets at end of year | 2011-12-31 | $267,121 |
| Value of total assets at beginning of year | 2011-12-31 | $230,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,961 |
| Total interest from all sources | 2011-12-31 | $1,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,750 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,211 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,750 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,811 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $228,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $189,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $189,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $69,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $312,494 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,292 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $238,622 |
| Contract administrator fees | 2011-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $242,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $195,028 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2011-12-31 | 320048632 |
| 2010 : INTERNATIONAL ALLIANCE OF THEATRICAL STAGE EMPLOYEES LOCAL 8 VACATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $198,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $204,047 |
| Total income from all sources (including contributions) | 2010-12-31 | $258,088 |
| Total of all expenses incurred | 2010-12-31 | $267,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $255,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $257,032 |
| Value of total assets at end of year | 2010-12-31 | $230,017 |
| Value of total assets at beginning of year | 2010-12-31 | $244,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,960 |
| Total interest from all sources | 2010-12-31 | $1,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,202 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $1,758 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,750 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,340 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-9,892 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $189,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $209,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $209,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $66,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $257,032 |
| Employer contributions (assets) at end of year | 2010-12-31 | $27,876 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $188,066 |
| Contract administrator fees | 2010-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $195,028 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $200,297 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 320048632 |
