STAGEHANDS LOCAL TWO H&W PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STAGEHANDS LOCAL TWO H&W PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $921,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $680,451 |
Total income from all sources (including contributions) | 2022-12-31 | $11,082,033 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,361,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,171,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,844,218 |
Value of total assets at end of year | 2022-12-31 | $13,723,411 |
Value of total assets at beginning of year | 2022-12-31 | $8,761,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,532 |
Total interest from all sources | 2022-12-31 | $5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $510,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $510,405 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,739 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $501,765 |
Participant contributions at end of year | 2022-12-31 | $38,200 |
Participant contributions at beginning of year | 2022-12-31 | $107,599 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $5,767,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $157,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $104,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,433 |
Other income not declared elsewhere | 2022-12-31 | $89,482 |
Administrative expenses (other) incurred | 2022-12-31 | $107,798 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $113,624 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $92,926 |
Total non interest bearing cash at end of year | 2022-12-31 | $640,780 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $398,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $4,720,993 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,801,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,080,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,896,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,004,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $814,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,318 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $404,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,367,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,342,453 |
Employer contributions (assets) at end of year | 2022-12-31 | $175,304 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,725 |
Contract administrator fees | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $703,552 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $446,092 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : STAGEHANDS LOCAL TWO H&W PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,337,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,660,916 |
Total income from all sources (including contributions) | 2021-12-31 | $9,517,062 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,505,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,111,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,563,408 |
Value of total assets at end of year | 2021-12-31 | $8,693,853 |
Value of total assets at beginning of year | 2021-12-31 | $8,005,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $393,638 |
Total interest from all sources | 2021-12-31 | $410 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $455,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $53,630 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,102,610 |
Participant contributions at end of year | 2021-12-31 | $107,599 |
Participant contributions at beginning of year | 2021-12-31 | $74,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $170,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,627,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,322,700 |
Other income not declared elsewhere | 2021-12-31 | $674,249 |
Administrative expenses (other) incurred | 2021-12-31 | $92,869 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $92,926 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $259,025 |
Total non interest bearing cash at end of year | 2021-12-31 | $398,233 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $644,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,988,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-2,643,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $344,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,004,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,658,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $544,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $544,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $410 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $268,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-176,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,460,798 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,725 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $74,893 |
Income. Dividends from preferred stock | 2021-12-31 | $455,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,672,810 |
Contract administrator fees | 2021-12-31 | $231,161 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $616,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,079,191 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $32,458 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,501 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 362152389 |
2020 : STAGEHANDS LOCAL TWO H&W PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,660,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,143,553 |
Total income from all sources (including contributions) | 2020-12-31 | $4,604,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,152,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,701,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,588,595 |
Value of total assets at end of year | 2020-12-31 | $8,005,759 |
Value of total assets at beginning of year | 2020-12-31 | $13,036,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $451,206 |
Total interest from all sources | 2020-12-31 | $1,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $72,359 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $527,114 |
Participant contributions at end of year | 2020-12-31 | $74,276 |
Participant contributions at beginning of year | 2020-12-31 | $41,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $245,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,322,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,647,700 |
Other income not declared elsewhere | 2020-12-31 | $298,177 |
Administrative expenses (other) incurred | 2020-12-31 | $91,439 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $259,025 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $326,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $644,826 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $712,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-548,386 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $344,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $893,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $37,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,658,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,947,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $544,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $259,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $259,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,168 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $416,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $381,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,061,481 |
Employer contributions (assets) at end of year | 2020-12-31 | $74,893 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $62,511 |
Income. Dividends from preferred stock | 2020-12-31 | $334,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,039,574 |
Contract administrator fees | 2020-12-31 | $250,385 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,079,191 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,168,953 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,501 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,520 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 362152389 |
2019 : STAGEHANDS LOCAL TWO H&W PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,143,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,143,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,880,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,880,187 |
Total income from all sources (including contributions) | 2019-12-31 | $7,830,555 |
Total income from all sources (including contributions) | 2019-12-31 | $7,830,555 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,227,464 |
Total of all expenses incurred | 2019-12-31 | $9,227,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,794,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,794,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,542,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,542,008 |
Value of total assets at end of year | 2019-12-31 | $13,036,782 |
Value of total assets at end of year | 2019-12-31 | $13,036,782 |
Value of total assets at beginning of year | 2019-12-31 | $13,170,325 |
Value of total assets at beginning of year | 2019-12-31 | $13,170,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $433,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $433,326 |
Total interest from all sources | 2019-12-31 | $3,726 |
Total interest from all sources | 2019-12-31 | $3,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $496,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $496,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $61,448 |
Administrative expenses professional fees incurred | 2019-12-31 | $61,448 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $512,811 |
Contributions received from participants | 2019-12-31 | $512,811 |
Participant contributions at end of year | 2019-12-31 | $41,626 |
Participant contributions at end of year | 2019-12-31 | $41,626 |
Participant contributions at beginning of year | 2019-12-31 | $49,121 |
Participant contributions at beginning of year | 2019-12-31 | $49,121 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $232,659 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $232,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,647,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,647,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,222,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,222,300 |
Other income not declared elsewhere | 2019-12-31 | $44,639 |
Administrative expenses (other) incurred | 2019-12-31 | $97,419 |
Administrative expenses (other) incurred | 2019-12-31 | $97,419 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $326,900 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $326,900 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $464,086 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $464,086 |
Total non interest bearing cash at end of year | 2019-12-31 | $712,258 |
Total non interest bearing cash at end of year | 2019-12-31 | $712,258 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $162,296 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $162,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,396,909 |
Value of net income/loss | 2019-12-31 | $-1,396,909 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $893,229 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $893,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,290,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,290,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,817 |
Investment advisory and management fees | 2019-12-31 | $38,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,947,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,947,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,234,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,234,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $259,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $614,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $614,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $614,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $614,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $465,818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $465,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $743,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $743,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,029,197 |
Contributions received in cash from employer | 2019-12-31 | $6,029,197 |
Employer contributions (assets) at end of year | 2019-12-31 | $62,511 |
Employer contributions (assets) at end of year | 2019-12-31 | $62,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $96,719 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $96,719 |
Income. Dividends from preferred stock | 2019-12-31 | $496,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,095,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,095,661 |
Contract administrator fees | 2019-12-31 | $235,642 |
Contract administrator fees | 2019-12-31 | $235,642 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,168,953 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,168,953 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,193,801 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,193,801 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,520 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,520 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,275 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,275 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm name | 2019-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 362152389 |
Accountancy firm EIN | 2019-12-31 | 362152389 |
2018 : STAGEHANDS LOCAL TWO H&W PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,880,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,842,461 |
Total income from all sources (including contributions) | 2018-12-31 | $7,015,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,477,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,045,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,057,814 |
Value of total assets at end of year | 2018-12-31 | $13,170,325 |
Value of total assets at beginning of year | 2018-12-31 | $13,594,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $432,204 |
Total interest from all sources | 2018-12-31 | $4,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $619,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $65,127 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $454,824 |
Participant contributions at end of year | 2018-12-31 | $49,121 |
Participant contributions at beginning of year | 2018-12-31 | $19,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $220,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $401,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,222,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,820,100 |
Other income not declared elsewhere | 2018-12-31 | $132,913 |
Administrative expenses (other) incurred | 2018-12-31 | $112,656 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $464,086 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,035,213 |
Total non interest bearing cash at end of year | 2018-12-31 | $162,296 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $110,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-461,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,290,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,752,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $37,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,234,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,799,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $614,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,057,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,057,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,225 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $415,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-799,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,602,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $96,719 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $206,904 |
Income. Dividends from preferred stock | 2018-12-31 | $619,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,408,793 |
Contract administrator fees | 2018-12-31 | $217,276 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,193,801 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $987,148 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,275 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 362152389 |
2017 : STAGEHANDS LOCAL TWO H&W PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,842,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,241,430 |
Total income from all sources (including contributions) | 2017-12-31 | $7,351,014 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,161,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,803,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,112,629 |
Value of total assets at end of year | 2017-12-31 | $13,594,507 |
Value of total assets at beginning of year | 2017-12-31 | $10,803,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $358,359 |
Total interest from all sources | 2017-12-31 | $2,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $65,045 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $411,310 |
Participant contributions at end of year | 2017-12-31 | $19,330 |
Participant contributions at beginning of year | 2017-12-31 | $26,722 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $182,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $401,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,820,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,571,228 |
Other income not declared elsewhere | 2017-12-31 | $379,378 |
Administrative expenses (other) incurred | 2017-12-31 | $76,625 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,035,213 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $82,942 |
Total non interest bearing cash at end of year | 2017-12-31 | $110,373 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $224,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,189,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,752,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,562,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $31,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,799,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,185,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,057,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,507 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $389,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $439,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,701,319 |
Employer contributions (assets) at end of year | 2017-12-31 | $206,904 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $271,768 |
Income. Dividends from preferred stock | 2017-12-31 | $417,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,231,148 |
Contract administrator fees | 2017-12-31 | $185,089 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $987,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $587,260 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 362152389 |
2016 : STAGEHANDS LOCAL TWO H&W PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,241,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,480,935 |
Total income from all sources (including contributions) | 2016-12-31 | $6,475,866 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,130,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,753,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,962,465 |
Value of total assets at end of year | 2016-12-31 | $10,803,922 |
Value of total assets at beginning of year | 2016-12-31 | $10,698,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377,278 |
Total interest from all sources | 2016-12-31 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $68,159 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $275,387 |
Participant contributions at end of year | 2016-12-31 | $26,722 |
Participant contributions at beginning of year | 2016-12-31 | $97,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $101,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,571,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,651,684 |
Other income not declared elsewhere | 2016-12-31 | $46,054 |
Administrative expenses (other) incurred | 2016-12-31 | $86,733 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $82,942 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $98,921 |
Total non interest bearing cash at end of year | 2016-12-31 | $224,055 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $290,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $345,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,562,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,217,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,185,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,994,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $376,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,687,078 |
Employer contributions (assets) at end of year | 2016-12-31 | $271,768 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $239,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,275,815 |
Contract administrator fees | 2016-12-31 | $192,118 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $587,260 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $730,330 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 362152389 |
2015 : STAGEHANDS LOCAL TWO H&W PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,480,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,653,640 |
Total income from all sources (including contributions) | 2015-12-31 | $4,845,725 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,447,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,060,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,780,078 |
Value of total assets at end of year | 2015-12-31 | $10,698,332 |
Value of total assets at beginning of year | 2015-12-31 | $10,473,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $387,636 |
Total interest from all sources | 2015-12-31 | $162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $68,381 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $234,768 |
Participant contributions at end of year | 2015-12-31 | $97,261 |
Participant contributions at beginning of year | 2015-12-31 | $5,153 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $193,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,651,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,025,062 |
Other income not declared elsewhere | 2015-12-31 | $50,130 |
Administrative expenses (other) incurred | 2015-12-31 | $124,690 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $98,921 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $78,779 |
Total non interest bearing cash at end of year | 2015-12-31 | $290,237 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $424,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,602,054 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,217,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,819,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,994,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,341,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $161,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $161,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $162 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $324,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $15,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,545,310 |
Employer contributions (assets) at end of year | 2015-12-31 | $239,814 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $531,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,542,175 |
Contract administrator fees | 2015-12-31 | $166,232 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $730,330 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $549,799 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 362152389 |
2014 : STAGEHANDS LOCAL TWO H&W PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,653,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,635,865 |
Total income from all sources (including contributions) | 2014-12-31 | $5,412,776 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,389,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,003,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,759,745 |
Value of total assets at end of year | 2014-12-31 | $10,473,091 |
Value of total assets at beginning of year | 2014-12-31 | $10,432,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,179 |
Total interest from all sources | 2014-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $69,488 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $402,524 |
Participant contributions at end of year | 2014-12-31 | $5,153 |
Participant contributions at beginning of year | 2014-12-31 | $63,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $143,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,025,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,606,882 |
Other income not declared elsewhere | 2014-12-31 | $180,124 |
Administrative expenses (other) incurred | 2014-12-31 | $132,362 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $78,779 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $121,742 |
Total non interest bearing cash at end of year | 2014-12-31 | $424,310 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $53,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,819,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,796,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,341,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,577,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $161,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $261,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $261,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $286,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $472,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,357,221 |
Employer contributions (assets) at end of year | 2014-12-31 | $531,025 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $475,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,573,835 |
Contract administrator fees | 2014-12-31 | $158,679 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $549,799 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $907,241 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2014-12-31 | 362152389 |
2013 : STAGEHANDS LOCAL TWO H&W PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,635,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,319,076 |
Total income from all sources (including contributions) | 2013-12-31 | $4,510,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,590,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,191,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,807,119 |
Value of total assets at end of year | 2013-12-31 | $10,432,158 |
Value of total assets at beginning of year | 2013-12-31 | $11,195,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $398,975 |
Total interest from all sources | 2013-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $89,642 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $332,215 |
Participant contributions at end of year | 2013-12-31 | $63,875 |
Participant contributions at beginning of year | 2013-12-31 | $110,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $108,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,606,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,313,882 |
Other income not declared elsewhere | 2013-12-31 | $90,547 |
Administrative expenses (other) incurred | 2013-12-31 | $80,200 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $121,742 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $180,481 |
Total non interest bearing cash at end of year | 2013-12-31 | $53,723 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-2,080,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,796,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,876,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,577,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,098,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $261,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $505,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $505,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $241,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $613,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,474,904 |
Employer contributions (assets) at end of year | 2013-12-31 | $475,655 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $464,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,841,661 |
Contract administrator fees | 2013-12-31 | $202,379 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $907,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $824,713 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2013-12-31 | 362152389 |
2012 : STAGEHANDS LOCAL TWO H&W PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,319,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,092,925 |
Total income from all sources (including contributions) | 2012-12-31 | $4,537,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,376,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,959,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,523,580 |
Value of total assets at end of year | 2012-12-31 | $11,195,372 |
Value of total assets at beginning of year | 2012-12-31 | $10,808,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $417,026 |
Total interest from all sources | 2012-12-31 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $61,683 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $215,535 |
Participant contributions at end of year | 2012-12-31 | $110,792 |
Participant contributions at beginning of year | 2012-12-31 | $125,772 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $79,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,313,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,092,882 |
Other income not declared elsewhere | 2012-12-31 | $59,620 |
Administrative expenses (other) incurred | 2012-12-31 | $135,618 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $180,481 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $151,965 |
Total non interest bearing cash at end of year | 2012-12-31 | $462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $160,919 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,876,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,715,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,098,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,833,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $505,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $435,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $435,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $210,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $954,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,308,045 |
Employer contributions (assets) at end of year | 2012-12-31 | $464,335 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $386,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,669,752 |
Contract administrator fees | 2012-12-31 | $194,408 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $824,713 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $848,078 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2012-12-31 | 362152389 |
2011 : STAGEHANDS LOCAL TWO H&W PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,092,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,918,723 |
Total income from all sources (including contributions) | 2011-12-31 | $3,922,316 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,882,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,461,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,434,978 |
Value of total assets at end of year | 2011-12-31 | $10,808,302 |
Value of total assets at beginning of year | 2011-12-31 | $10,593,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420,856 |
Total interest from all sources | 2011-12-31 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $79,365 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $173,528 |
Participant contributions at end of year | 2011-12-31 | $125,772 |
Participant contributions at beginning of year | 2011-12-31 | $137,536 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $60,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,092,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,119,882 |
Other income not declared elsewhere | 2011-12-31 | $40,276 |
Administrative expenses (other) incurred | 2011-12-31 | $124,269 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $151,965 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $181,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,959,797 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,715,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,675,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,833,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,663,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $435,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $446,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $446,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $222,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $446,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,261,450 |
Employer contributions (assets) at end of year | 2011-12-31 | $386,182 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $315,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,178,168 |
Contract administrator fees | 2011-12-31 | $190,627 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $848,078 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $617,817 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2011-12-31 | 362152389 |
2010 : STAGEHANDS LOCAL TWO H&W PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,918,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,868,320 |
Total income from all sources (including contributions) | 2010-12-31 | $2,477,863 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,943,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,655,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,794,865 |
Value of total assets at end of year | 2010-12-31 | $10,593,897 |
Value of total assets at beginning of year | 2010-12-31 | $10,008,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $287,484 |
Total interest from all sources | 2010-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $121,881 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $125,746 |
Participant contributions at end of year | 2010-12-31 | $137,536 |
Participant contributions at beginning of year | 2010-12-31 | $139,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,535 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $33,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,119,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,913,556 |
Administrative expenses (other) incurred | 2010-12-31 | $63,122 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $181,024 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $219,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $534,627 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,675,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,140,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,663,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,980,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $446,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $676,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $676,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $116,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $682,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,644,584 |
Employer contributions (assets) at end of year | 2010-12-31 | $315,320 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $201,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,506,316 |
Contract administrator fees | 2010-12-31 | $87,862 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $617,817 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $734,884 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,186 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2010-12-31 | 362152389 |