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THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameTHEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN
Plan identification number 001

THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES-THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES-THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT
Employer identification number (EIN):341403927
NAIC Classification:711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01EILEEN LEHANE
0012016-01-01
0012015-01-01MICHAEL X. LEHANE
0012014-01-01MICHAEL X. LEHANE
0012009-01-01DAVID T. VACCA
0012009-01-01DAVID T. VACCA

Plan Statistics for THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2022 401k membership
Current value of assets2022-12-3112,901,978
Acturial value of assets for funding standard account2022-12-3112,336,400
Accrued liability for plan using immediate gains methods2022-12-3110,369,284
Accrued liability under unit credit cost method2022-12-318,851,603
RPA 94 current liability2022-12-3115,993,206
Expected increase in current liability due to benefits accruing during the plan year2022-12-311,003,712
Expected release from RPA 94 current liability for plan year2022-12-31495,224
Expected plan disbursements for the plan year2022-12-31670,224
Current value of assets2022-12-3112,901,978
Number of retired participants and beneficiaries receiving payment2022-12-3149
Current liability for retired participants and beneficiaries receiving payment2022-12-314,658,892
Number of terminated vested participants2022-12-3179
Current liability for terminated vested participants2022-12-315,520,820
Current liability for active participants non vested benefits2022-12-31460,305
Current liability for active participants vested benefits2022-12-315,353,189
Total number of active articipats2022-12-31178
Current liability for active participants2022-12-315,813,494
Total participant count with liabilities2022-12-31306
Total current liabilitoes for participants with libailities2022-12-3115,993,206
Total employer contributions in plan year2022-12-31768,752
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31550,951
Prior year credit balance2022-12-312,283,565
Amortization credits as of valuation date2022-12-31191,952
Total participants, beginning-of-year2022-01-01307
Total number of active participants reported on line 7a of the Form 55002022-01-01181
Number of retired or separated participants receiving benefits2022-01-0139
Number of other retired or separated participants entitled to future benefits2022-01-0174
Total of all active and inactive participants2022-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-01306
Number of employers contributing to the scheme2022-01-0135
2021: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2021 401k membership
Current value of assets2021-12-3111,688,509
Acturial value of assets for funding standard account2021-12-3111,415,417
Accrued liability for plan using immediate gains methods2021-12-319,762,555
Accrued liability under unit credit cost method2021-12-318,653,039
RPA 94 current liability2021-12-3115,205,060
Expected increase in current liability due to benefits accruing during the plan year2021-12-31507,271
Expected release from RPA 94 current liability for plan year2021-12-31443,371
Expected plan disbursements for the plan year2021-12-31618,371
Current value of assets2021-12-3111,688,509
Number of retired participants and beneficiaries receiving payment2021-12-3144
Current liability for retired participants and beneficiaries receiving payment2021-12-313,408,391
Number of terminated vested participants2021-12-3186
Current liability for terminated vested participants2021-12-315,289,417
Current liability for active participants non vested benefits2021-12-31215,281
Current liability for active participants vested benefits2021-12-316,291,971
Total number of active articipats2021-12-3185
Current liability for active participants2021-12-316,507,252
Total participant count with liabilities2021-12-31215
Total current liabilitoes for participants with libailities2021-12-3115,205,060
Total employer contributions in plan year2021-12-31587,304
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-31314,641
Prior year credit balance2021-12-312,017,749
Amortization credits as of valuation date2021-12-31189,529
Total participants, beginning-of-year2021-01-01215
Total number of active participants reported on line 7a of the Form 55002021-01-01178
Number of retired or separated participants receiving benefits2021-01-0139
Number of other retired or separated participants entitled to future benefits2021-01-0180
Total of all active and inactive participants2021-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-01307
Number of employers contributing to the scheme2021-01-0129
2020: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2020 401k membership
Current value of assets2020-12-3111,347,203
Acturial value of assets for funding standard account2020-12-3110,980,412
Accrued liability for plan using immediate gains methods2020-12-319,622,054
Accrued liability under unit credit cost method2020-12-318,011,112
RPA 94 current liability2020-12-3113,164,061
Expected increase in current liability due to benefits accruing during the plan year2020-12-31644,438
Expected release from RPA 94 current liability for plan year2020-12-31385,263
Expected plan disbursements for the plan year2020-12-31560,263
Current value of assets2020-12-3111,347,203
Number of retired participants and beneficiaries receiving payment2020-12-3145
Current liability for retired participants and beneficiaries receiving payment2020-12-313,536,652
Number of terminated vested participants2020-12-3163
Current liability for terminated vested participants2020-12-313,092,846
Current liability for active participants non vested benefits2020-12-31346,879
Current liability for active participants vested benefits2020-12-316,187,684
Total number of active articipats2020-12-31126
Current liability for active participants2020-12-316,534,563
Total participant count with liabilities2020-12-31234
Total current liabilitoes for participants with libailities2020-12-3113,164,061
Total employer contributions in plan year2020-12-31156,826
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-31400,695
Prior year credit balance2020-12-312,317,583
Amortization credits as of valuation date2020-12-31112,242
Total participants, beginning-of-year2020-01-01234
Total number of active participants reported on line 7a of the Form 55002020-01-0185
Number of retired or separated participants receiving benefits2020-01-0133
Number of other retired or separated participants entitled to future benefits2020-01-0186
Total of all active and inactive participants2020-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-01215
Number of employers contributing to the scheme2020-01-0131
2019: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2019 401k membership
Current value of assets2019-12-319,560,361
Acturial value of assets for funding standard account2019-12-3110,275,864
Accrued liability for plan using immediate gains methods2019-12-319,384,684
Accrued liability under unit credit cost method2019-12-317,791,353
RPA 94 current liability2019-12-3112,641,498
Expected increase in current liability due to benefits accruing during the plan year2019-12-31736,787
Expected release from RPA 94 current liability for plan year2019-12-31328,890
Expected plan disbursements for the plan year2019-12-31488,890
Current value of assets2019-12-319,560,361
Number of retired participants and beneficiaries receiving payment2019-12-3143
Current liability for retired participants and beneficiaries receiving payment2019-12-313,436,921
Number of terminated vested participants2019-12-3155
Current liability for terminated vested participants2019-12-312,076,222
Current liability for active participants non vested benefits2019-12-31667,586
Current liability for active participants vested benefits2019-12-316,460,769
Total number of active articipats2019-12-31198
Current liability for active participants2019-12-317,128,355
Total participant count with liabilities2019-12-31296
Total current liabilitoes for participants with libailities2019-12-3112,641,498
Total employer contributions in plan year2019-12-31663,158
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31457,693
Prior year credit balance2019-12-312,199,575
Amortization credits as of valuation date2019-12-3191,282
Total participants, beginning-of-year2019-01-01296
Total number of active participants reported on line 7a of the Form 55002019-01-01126
Number of retired or separated participants receiving benefits2019-01-0133
Number of other retired or separated participants entitled to future benefits2019-01-0163
Total of all active and inactive participants2019-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0142
2018: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2018 401k membership
Current value of assets2018-12-3110,171,053
Acturial value of assets for funding standard account2018-12-319,814,773
Accrued liability for plan using immediate gains methods2018-12-319,022,662
Accrued liability under unit credit cost method2018-12-317,360,296
RPA 94 current liability2018-12-3112,220,076
Expected increase in current liability due to benefits accruing during the plan year2018-12-31793,421
Expected release from RPA 94 current liability for plan year2018-12-31305,723
Expected plan disbursements for the plan year2018-12-31480,723
Current value of assets2018-12-3110,171,053
Number of retired participants and beneficiaries receiving payment2018-12-3134
Current liability for retired participants and beneficiaries receiving payment2018-12-312,729,311
Number of terminated vested participants2018-12-3161
Current liability for terminated vested participants2018-12-312,559,447
Current liability for active participants non vested benefits2018-12-31659,338
Current liability for active participants vested benefits2018-12-316,271,980
Total number of active articipats2018-12-31205
Current liability for active participants2018-12-316,931,318
Total participant count with liabilities2018-12-31300
Total current liabilitoes for participants with libailities2018-12-3112,220,076
Total employer contributions in plan year2018-12-31503,895
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-31500,501
Prior year credit balance2018-12-312,300,059
Amortization credits as of valuation date2018-12-3178,384
Total participants, beginning-of-year2018-01-01300
Total number of active participants reported on line 7a of the Form 55002018-01-01198
Number of retired or separated participants receiving benefits2018-01-0133
Number of other retired or separated participants entitled to future benefits2018-01-0155
Total of all active and inactive participants2018-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0130
2017: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2017 401k membership
Current value of assets2017-12-318,831,884
Acturial value of assets for funding standard account2017-12-318,967,958
Accrued liability for plan using immediate gains methods2017-12-318,556,002
Accrued liability under unit credit cost method2017-12-316,958,340
RPA 94 current liability2017-12-3110,786,469
Expected increase in current liability due to benefits accruing during the plan year2017-12-31653,463
Expected release from RPA 94 current liability for plan year2017-12-31283,480
Expected plan disbursements for the plan year2017-12-31378,480
Current value of assets2017-12-318,831,884
Number of retired participants and beneficiaries receiving payment2017-12-3133
Current liability for retired participants and beneficiaries receiving payment2017-12-311,801,514
Number of terminated vested participants2017-12-3167
Current liability for terminated vested participants2017-12-313,172,188
Current liability for active participants non vested benefits2017-12-31400,676
Current liability for active participants vested benefits2017-12-315,412,091
Total number of active articipats2017-12-31172
Current liability for active participants2017-12-315,812,767
Total participant count with liabilities2017-12-31272
Total current liabilitoes for participants with libailities2017-12-3110,786,469
Total employer contributions in plan year2017-12-31532,670
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-31363,633
Prior year credit balance2017-12-312,247,210
Amortization credits as of valuation date2017-12-3161,202
Total participants, beginning-of-year2017-01-01269
Total number of active participants reported on line 7a of the Form 55002017-01-01205
Number of retired or separated participants receiving benefits2017-01-0124
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0128
2016: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2016 401k membership
Current value of assets2016-12-317,754,196
Acturial value of assets for funding standard account2016-12-317,924,052
Accrued liability for plan using immediate gains methods2016-12-317,855,391
Accrued liability under unit credit cost method2016-12-316,429,085
RPA 94 current liability2016-12-319,645,191
Expected increase in current liability due to benefits accruing during the plan year2016-12-31540,839
Expected release from RPA 94 current liability for plan year2016-12-31247,545
Expected plan disbursements for the plan year2016-12-31342,545
Current value of assets2016-12-317,754,196
Number of retired participants and beneficiaries receiving payment2016-12-3131
Current liability for retired participants and beneficiaries receiving payment2016-12-311,523,695
Number of terminated vested participants2016-12-3166
Current liability for terminated vested participants2016-12-312,649,607
Current liability for active participants non vested benefits2016-12-31210,510
Current liability for active participants vested benefits2016-12-315,261,379
Total number of active articipats2016-12-31137
Current liability for active participants2016-12-315,471,889
Total participant count with liabilities2016-12-31234
Total current liabilitoes for participants with libailities2016-12-319,645,191
Total employer contributions in plan year2016-12-31674,909
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31338,423
Prior year credit balance2016-12-312,027,846
Amortization credits as of valuation date2016-12-3167,286
Total participants, beginning-of-year2016-01-01231
Total number of active participants reported on line 7a of the Form 55002016-01-01172
Number of retired or separated participants receiving benefits2016-01-0121
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-01269
Number of employers contributing to the scheme2016-01-0137
2015: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2015 401k membership
Current value of assets2015-12-317,640,009
Acturial value of assets for funding standard account2015-12-317,295,053
Accrued liability for plan using immediate gains methods2015-12-317,028,752
Accrued liability under unit credit cost method2015-12-315,937,543
RPA 94 current liability2015-12-318,664,468
Expected increase in current liability due to benefits accruing during the plan year2015-12-31430,406
Expected release from RPA 94 current liability for plan year2015-12-31178,834
Expected plan disbursements for the plan year2015-12-31264,483
Current value of assets2015-12-317,640,009
Number of retired participants and beneficiaries receiving payment2015-12-3130
Current liability for retired participants and beneficiaries receiving payment2015-12-311,630,046
Number of terminated vested participants2015-12-3170
Current liability for terminated vested participants2015-12-312,673,225
Current liability for active participants non vested benefits2015-12-3185,933
Current liability for active participants vested benefits2015-12-314,275,264
Total number of active articipats2015-12-31134
Current liability for active participants2015-12-314,361,197
Total participant count with liabilities2015-12-31234
Total current liabilitoes for participants with libailities2015-12-318,664,468
Total employer contributions in plan year2015-12-31460,710
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31291,457
Prior year credit balance2015-12-311,963,571
Amortization credits as of valuation date2015-12-3167,287
Total participants, beginning-of-year2015-01-01234
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-0119
Number of other retired or separated participants entitled to future benefits2015-01-0166
Total of all active and inactive participants2015-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01231
Number of employers contributing to the scheme2015-01-0125
2014: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2014 401k membership
Current value of assets2014-12-316,971,419
Acturial value of assets for funding standard account2014-12-316,434,577
Accrued liability for plan using immediate gains methods2014-12-316,502,100
Accrued liability under unit credit cost method2014-12-315,416,019
RPA 94 current liability2014-12-317,843,036
Expected increase in current liability due to benefits accruing during the plan year2014-12-31294,509
Expected release from RPA 94 current liability for plan year2014-12-31175,901
Expected plan disbursements for the plan year2014-12-31253,295
Current value of assets2014-12-316,971,419
Number of retired participants and beneficiaries receiving payment2014-12-3123
Current liability for retired participants and beneficiaries receiving payment2014-12-311,151,429
Number of terminated vested participants2014-12-3168
Current liability for terminated vested participants2014-12-312,172,729
Current liability for active participants non vested benefits2014-12-3186,176
Current liability for active participants vested benefits2014-12-314,432,702
Total number of active articipats2014-12-3170
Current liability for active participants2014-12-314,518,878
Total participant count with liabilities2014-12-31161
Total current liabilitoes for participants with libailities2014-12-317,843,036
Total employer contributions in plan year2014-12-31497,916
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31176,268
Prior year credit balance2014-12-311,752,746
Amortization credits as of valuation date2014-12-3166,134
Total participants, beginning-of-year2014-01-01161
Total number of active participants reported on line 7a of the Form 55002014-01-01134
Number of retired or separated participants receiving benefits2014-01-0118
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0127
2013: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2013 401k membership
Current value of assets2013-12-315,836,789
Acturial value of assets for funding standard account2013-12-315,710,933
Accrued liability for plan using immediate gains methods2013-12-316,242,440
Accrued liability under unit credit cost method2013-12-315,015,210
RPA 94 current liability2013-12-317,160,374
Expected increase in current liability due to benefits accruing during the plan year2013-12-31314,246
Expected release from RPA 94 current liability for plan year2013-12-31161,407
Expected plan disbursements for the plan year2013-12-31238,801
Current value of assets2013-12-315,836,789
Number of retired participants and beneficiaries receiving payment2013-12-3124
Current liability for retired participants and beneficiaries receiving payment2013-12-311,169,851
Number of terminated vested participants2013-12-3166
Current liability for terminated vested participants2013-12-311,875,288
Current liability for active participants non vested benefits2013-12-3179,921
Current liability for active participants vested benefits2013-12-314,035,314
Total number of active articipats2013-12-3174
Current liability for active participants2013-12-314,115,235
Total participant count with liabilities2013-12-31164
Total current liabilitoes for participants with libailities2013-12-317,160,374
Total employer contributions in plan year2013-12-31282,667
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31187,384
Prior year credit balance2013-12-311,813,306
Amortization credits as of valuation date2013-12-3126,953
2009: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01168
Total number of active participants reported on line 7a of the Form 55002009-01-0177
Number of retired or separated participants receiving benefits2009-01-0117
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01167
Number of employers contributing to the scheme2009-01-0121

Financial Data on THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,176,225
Total unrealized appreciation/depreciation of assets2022-12-31$-1,176,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,221
Total income from all sources (including contributions)2022-12-31$-242,894
Total loss/gain on sale of assets2022-12-31$-261,568
Total of all expenses incurred2022-12-31$624,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$367,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$799,952
Value of total assets at end of year2022-12-31$12,060,939
Value of total assets at beginning of year2022-12-31$12,918,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$257,161
Total interest from all sources2022-12-31$1,670
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$393,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$291,820
Administrative expenses professional fees incurred2022-12-31$60,091
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$46,292
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$61,192
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$31,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$39,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$35,954
Administrative expenses (other) incurred2022-12-31$154,629
Liabilities. Value of operating payables at end of year2022-12-31$26,597
Liabilities. Value of operating payables at beginning of year2022-12-31$16,221
Total non interest bearing cash at end of year2022-12-31$235,770
Total non interest bearing cash at beginning of year2022-12-31$102,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-867,636
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,034,342
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,901,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,212,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,171,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,194,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,761,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,761,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,670
Asset value of US Government securities at end of year2022-12-31$385,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$768,752
Employer contributions (assets) at end of year2022-12-31$57,859
Employer contributions (assets) at beginning of year2022-12-31$53,967
Income. Dividends from common stock2022-12-31$101,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$367,581
Contract administrator fees2022-12-31$1,750
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$888,517
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,731,328
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,769,387
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,030,955
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NEITZEL, LUKE & SALOPEK, INC.
Accountancy firm EIN2022-12-31341316056
2021 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$708,233
Total unrealized appreciation/depreciation of assets2021-12-31$708,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,571
Total income from all sources (including contributions)2021-12-31$1,809,084
Total loss/gain on sale of assets2021-12-31$61,493
Total of all expenses incurred2021-12-31$595,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$347,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$610,704
Value of total assets at end of year2021-12-31$12,918,199
Value of total assets at beginning of year2021-12-31$11,692,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$247,910
Total interest from all sources2021-12-31$79
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$411,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$302,704
Administrative expenses professional fees incurred2021-12-31$88,621
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$61,192
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$35,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$83,779
Other income not declared elsewhere2021-12-31$17,184
Administrative expenses (other) incurred2021-12-31$118,202
Liabilities. Value of operating payables at end of year2021-12-31$16,221
Liabilities. Value of operating payables at beginning of year2021-12-31$3,571
Total non interest bearing cash at end of year2021-12-31$102,470
Total non interest bearing cash at beginning of year2021-12-31$78,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,213,469
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,901,978
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,688,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$41,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,171,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,352,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,761,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$278,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$278,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$79
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$587,304
Employer contributions (assets) at end of year2021-12-31$53,967
Employer contributions (assets) at beginning of year2021-12-31$5,674
Income. Dividends from common stock2021-12-31$108,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$347,705
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,731,328
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$892,702
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,280,079
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,218,586
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NEITZEL, LUKE & SALOPEK, INC.
Accountancy firm EIN2021-12-31341316056
2020 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$867,606
Total unrealized appreciation/depreciation of assets2020-12-31$867,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,561
Total income from all sources (including contributions)2020-12-31$883,945
Total loss/gain on sale of assets2020-12-31$-199,523
Total of all expenses incurred2020-12-31$542,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$346,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$180,226
Value of total assets at end of year2020-12-31$11,692,080
Value of total assets at beginning of year2020-12-31$11,350,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$196,223
Total interest from all sources2020-12-31$202
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$294,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$186,409
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$56,263
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$23,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$83,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$44,047
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$102,366
Liabilities. Value of operating payables at end of year2020-12-31$3,571
Liabilities. Value of operating payables at beginning of year2020-12-31$3,561
Total non interest bearing cash at end of year2020-12-31$78,118
Total non interest bearing cash at beginning of year2020-12-31$191,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$341,306
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,688,509
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,347,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$37,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,352,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,500,103
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$278,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$270,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$270,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$202
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-258,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$156,826
Employer contributions (assets) at end of year2020-12-31$5,674
Employer contributions (assets) at beginning of year2020-12-31$56,966
Income. Dividends from common stock2020-12-31$107,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$346,416
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$892,702
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$287,651
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$8,433,606
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,633,129
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NEITZEL, LUKE & SALOPEK, INC.
Accountancy firm EIN2020-12-31341316056
2019 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$208,398
Total unrealized appreciation/depreciation of assets2019-12-31$208,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,252
Total income from all sources (including contributions)2019-12-31$2,372,848
Total loss/gain on sale of assets2019-12-31$460,349
Total of all expenses incurred2019-12-31$586,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$309,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$663,158
Value of total assets at end of year2019-12-31$11,350,764
Value of total assets at beginning of year2019-12-31$9,562,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$276,270
Total interest from all sources2019-12-31$944
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$361,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$301,493
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$134,382
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$44,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,765
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$15,161
Administrative expenses (other) incurred2019-12-31$105,388
Liabilities. Value of operating payables at end of year2019-12-31$3,561
Liabilities. Value of operating payables at beginning of year2019-12-31$2,252
Total non interest bearing cash at end of year2019-12-31$191,366
Total non interest bearing cash at beginning of year2019-12-31$201,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,786,842
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,347,203
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,560,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$36,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,500,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,505,931
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$270,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$626,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$626,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$944
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$663,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$663,158
Employer contributions (assets) at end of year2019-12-31$56,966
Employer contributions (assets) at beginning of year2019-12-31$29,425
Income. Dividends from common stock2019-12-31$59,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$309,736
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$287,651
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$184,116
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,360,530
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,900,181
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NEITZEL, LUKE & SALOPEK, INC
Accountancy firm EIN2019-12-31341316056
2018 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-199,648
Total unrealized appreciation/depreciation of assets2018-12-31$-199,648
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,480
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-137,058
Total loss/gain on sale of assets2018-12-31$-48,780
Total of all expenses incurred2018-12-31$473,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$272,615
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$503,895
Value of total assets at end of year2018-12-31$9,562,613
Value of total assets at beginning of year2018-12-31$10,173,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$201,019
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$3,617
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$381,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$364,508
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$66,357
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$13,078
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$14,300
Administrative expenses (other) incurred2018-12-31$98,394
Liabilities. Value of operating payables at end of year2018-12-31$2,252
Liabilities. Value of operating payables at beginning of year2018-12-31$2,480
Total non interest bearing cash at end of year2018-12-31$201,250
Total non interest bearing cash at beginning of year2018-12-31$97,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-610,692
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,560,361
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,171,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$36,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,505,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,668,395
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$626,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$216,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$216,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,617
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-791,995
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$503,895
Employer contributions (assets) at end of year2018-12-31$29,425
Employer contributions (assets) at beginning of year2018-12-31$55,225
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$17,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$272,615
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$184,116
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$122,823
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$655,680
Aggregate carrying amount (costs) on sale of assets2018-12-31$704,460
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2018-12-31341310124
2017 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-28,542
Total unrealized appreciation/depreciation of assets2017-12-31$-28,542
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,123
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,748,349
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$409,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$198,761
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$532,670
Value of total assets at end of year2017-12-31$10,173,533
Value of total assets at beginning of year2017-12-31$8,851,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$210,419
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$300,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$287,959
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$87,711
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$13,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,935
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$97,108
Liabilities. Value of operating payables at end of year2017-12-31$2,480
Liabilities. Value of operating payables at beginning of year2017-12-31$19,123
Total non interest bearing cash at end of year2017-12-31$97,535
Total non interest bearing cash at beginning of year2017-12-31$95,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,339,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,171,053
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,831,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$25,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,668,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,164,964
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$216,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,071,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,071,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$943,506
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$532,670
Employer contributions (assets) at end of year2017-12-31$55,225
Employer contributions (assets) at beginning of year2017-12-31$43,029
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$12,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$198,761
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$122,823
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$472,028
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2017-12-31341310124
2016 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$17,754
Total unrealized appreciation/depreciation of assets2016-12-31$17,754
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,495
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,370,619
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$292,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$151,328
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$674,909
Value of total assets at end of year2016-12-31$8,851,007
Value of total assets at beginning of year2016-12-31$7,778,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$141,603
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$231,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$194,786
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$62,534
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$896
Other income not declared elsewhere2016-12-31$64,277
Administrative expenses (other) incurred2016-12-31$40,458
Liabilities. Value of operating payables at end of year2016-12-31$19,123
Liabilities. Value of operating payables at beginning of year2016-12-31$23,599
Total non interest bearing cash at end of year2016-12-31$95,226
Total non interest bearing cash at beginning of year2016-12-31$160,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,077,688
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,831,884
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,754,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$38,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,164,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,085,084
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,071,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,181,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,181,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$382,361
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$674,909
Employer contributions (assets) at end of year2016-12-31$43,029
Employer contributions (assets) at beginning of year2016-12-31$36,031
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$36,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$151,328
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$472,028
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$315,619
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WALTHALL, LLP
Accountancy firm EIN2016-12-31340644631
2015 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$29,214
Total unrealized appreciation/depreciation of assets2015-12-31$29,214
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,522
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$401,860
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$287,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$145,437
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$460,710
Value of total assets at end of year2015-12-31$7,778,691
Value of total assets at beginning of year2015-12-31$7,643,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$142,236
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$220,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$209,390
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$73,495
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$38,291
Liabilities. Value of operating payables at end of year2015-12-31$23,599
Liabilities. Value of operating payables at beginning of year2015-12-31$3,522
Total non interest bearing cash at end of year2015-12-31$160,693
Total non interest bearing cash at beginning of year2015-12-31$72,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$114,187
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,754,196
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,640,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$30,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,085,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,686,682
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,181,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$709,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$709,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$23
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-308,762
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$460,710
Employer contributions (assets) at end of year2015-12-31$36,031
Employer contributions (assets) at beginning of year2015-12-31$32,826
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$11,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$145,437
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$315,619
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$140,606
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$621
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WALTHALL, LLP
Accountancy firm EIN2015-12-31340644631
2014 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-10,090
Total unrealized appreciation/depreciation of assets2014-12-31$-10,090
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,686
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$874,547
Total loss/gain on sale of assets2014-12-31$-2,251
Total of all expenses incurred2014-12-31$205,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$102,428
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$497,916
Value of total assets at end of year2014-12-31$7,643,531
Value of total assets at beginning of year2014-12-31$6,974,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$103,529
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$39
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$461,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$454,959
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$41,592
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$621
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$40,171
Liabilities. Value of operating payables at end of year2014-12-31$3,522
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$72,949
Total non interest bearing cash at beginning of year2014-12-31$87,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$668,590
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,640,009
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,971,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$21,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,686,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,601,930
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$709,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$39
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-72,548
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$497,916
Employer contributions (assets) at end of year2014-12-31$32,826
Employer contributions (assets) at beginning of year2014-12-31$42,946
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$6,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$102,428
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$140,606
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$225,578
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,686
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$621
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$76,373
Aggregate carrying amount (costs) on sale of assets2014-12-31$78,624
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WALTHALL, LLP
Accountancy firm EIN2014-12-31340644631
2013 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$771,108
Total unrealized appreciation/depreciation of assets2013-12-31$771,108
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,817
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,337,341
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$202,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$106,074
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$282,667
Value of total assets at end of year2013-12-31$6,974,105
Value of total assets at beginning of year2013-12-31$5,838,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$96,637
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$283,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$283,543
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$35,435
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,553
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$32,245
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$1,817
Total non interest bearing cash at end of year2013-12-31$87,347
Total non interest bearing cash at beginning of year2013-12-31$33,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,134,630
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,971,419
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,836,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$26,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,601,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,579,005
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$23
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$282,667
Employer contributions (assets) at end of year2013-12-31$42,946
Employer contributions (assets) at beginning of year2013-12-31$19,305
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$106,074
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$2,305
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$225,578
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$183,852
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,686
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NEITZEL LUKE AND ASSOCIATES
Accountancy firm EIN2013-12-31341316056
2012 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$374,917
Total unrealized appreciation/depreciation of assets2012-12-31$374,917
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,303
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$832,567
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$191,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$96,785
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$258,101
Value of total assets at end of year2012-12-31$5,838,606
Value of total assets at beginning of year2012-12-31$5,197,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$94,617
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$199,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$199,526
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$37,589
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$30,654
Liabilities. Value of operating payables at end of year2012-12-31$1,817
Liabilities. Value of operating payables at beginning of year2012-12-31$2,303
Total non interest bearing cash at end of year2012-12-31$33,231
Total non interest bearing cash at beginning of year2012-12-31$644,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$641,165
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,836,789
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,195,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$24,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,579,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,129,909
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$23
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$228,178
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$258,101
Employer contributions (assets) at end of year2012-12-31$19,305
Employer contributions (assets) at beginning of year2012-12-31$19,852
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$96,785
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$1,595
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$183,852
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$160,252
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NEITZEL LUKE AND ASSOCIATES
Accountancy firm EIN2012-12-31341316056
2011 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-289,329
Total unrealized appreciation/depreciation of assets2011-12-31$-289,329
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,483
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$127,266
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$186,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$92,303
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$262,837
Value of total assets at end of year2011-12-31$5,197,927
Value of total assets at beginning of year2011-12-31$5,256,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$94,387
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$153,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$153,732
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$37,900
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$30,799
Liabilities. Value of operating payables at end of year2011-12-31$2,303
Liabilities. Value of operating payables at beginning of year2011-12-31$1,483
Total non interest bearing cash at end of year2011-12-31$644,098
Total non interest bearing cash at beginning of year2011-12-31$215,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-59,424
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,195,624
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,255,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$24,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,129,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,300,923
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$26
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$228,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$699,086
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$262,837
Employer contributions (assets) at end of year2011-12-31$19,852
Employer contributions (assets) at beginning of year2011-12-31$25,208
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$92,303
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$1,424
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$160,252
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NEITZEL LUKE AND ASSOCIATES
Accountancy firm EIN2011-12-31341316056
2010 : THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$408,015
Total unrealized appreciation/depreciation of assets2010-12-31$408,015
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,499
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$808,330
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$175,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$66,558
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$268,135
Value of total assets at end of year2010-12-31$5,256,531
Value of total assets at beginning of year2010-12-31$4,623,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$109,101
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$132,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$132,153
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$50,919
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$536
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$32,320
Liabilities. Value of operating payables at end of year2010-12-31$1,483
Liabilities. Value of operating payables at beginning of year2010-12-31$1,499
Total non interest bearing cash at end of year2010-12-31$215,703
Total non interest bearing cash at beginning of year2010-12-31$122,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$632,671
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,255,048
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,622,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$22,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,300,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,785,475
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$15,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$15,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$27
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$699,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$674,368
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$268,135
Employer contributions (assets) at end of year2010-12-31$25,208
Employer contributions (assets) at beginning of year2010-12-31$25,297
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$66,558
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$2,905
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NEITZEL, LUKE ASSOCIATES
Accountancy firm EIN2010-12-31341316056

Form 5500 Responses for THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN

2022: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2009: THEATRICAL STAGE EMPLOYEES UNION LOCAL NO. 27 DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number90259852
Policy instance 1
Insurance contract or identification number90259852
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
F&G LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63274 )
Policy contract numberL9144440
Policy instance 2
Insurance contract or identification numberL9144440
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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