GUTHRIE THEATER FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION
| Measure | Date | Value |
|---|
| 2024 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $5,820,570 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $1,770,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $1,769,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $945,806 |
| Value of total assets at end of year | 2024-03-31 | $31,109,266 |
| Value of total assets at beginning of year | 2024-03-31 | $27,059,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $1,550 |
| Total interest from all sources | 2024-03-31 | $176,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $441,584 |
| Participant contributions at end of year | 2024-03-31 | $6,550 |
| Participant contributions at beginning of year | 2024-03-31 | $10,690 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Participant contributions at beginning of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $165,531 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $0 |
| Other income not declared elsewhere | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Income. Non cash contributions | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $4,049,993 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $31,109,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $27,059,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $0 |
| Investment advisory and management fees | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $26,910,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $22,817,216 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $0 |
| Interest on participant loans | 2024-03-31 | $374 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $0 |
| Interest earned on other investments | 2024-03-31 | $176,520 |
| Income. Interest from US Government securities | 2024-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $4,192,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $4,231,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $0 |
| Asset value of US Government securities at end of year | 2024-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $4,697,870 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-03-31 | $0 |
| Contributions received in cash from employer | 2024-03-31 | $338,691 |
| Employer contributions (assets) at end of year | 2024-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $0 |
| Income. Dividends from preferred stock | 2024-03-31 | $0 |
| Income. Dividends from common stock | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $1,769,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Disclaimer |
| Accountancy firm name | 2024-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-03-31 | 410746749 |
| 2023 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $5,820,570 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $1,770,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,769,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $945,806 |
| Value of total assets at end of year | 2023-04-01 | $31,109,266 |
| Value of total assets at beginning of year | 2023-04-01 | $27,059,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $1,550 |
| Total interest from all sources | 2023-04-01 | $176,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $441,584 |
| Participant contributions at end of year | 2023-04-01 | $6,550 |
| Participant contributions at beginning of year | 2023-04-01 | $10,690 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $165,531 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $0 |
| Other income not declared elsewhere | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Income. Non cash contributions | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $4,049,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $31,109,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $27,059,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $0 |
| Investment advisory and management fees | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $26,910,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $22,817,216 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $0 |
| Interest on participant loans | 2023-04-01 | $374 |
| Income. Interest from loans (other than to participants) | 2023-04-01 | $0 |
| Interest earned on other investments | 2023-04-01 | $176,520 |
| Income. Interest from US Government securities | 2023-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $4,192,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $4,231,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $0 |
| Asset value of US Government securities at end of year | 2023-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $4,697,870 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-04-01 | $0 |
| Contributions received in cash from employer | 2023-04-01 | $338,691 |
| Employer contributions (assets) at end of year | 2023-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $0 |
| Income. Dividends from preferred stock | 2023-04-01 | $0 |
| Income. Dividends from common stock | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $1,769,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 3 |
| Accountancy firm name | 2023-04-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-04-01 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $0 |
| Total transfer of assets from this plan | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-952,137 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,116,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,115,457 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
| Value of total corrective distributions | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $741,578 |
| Value of total assets at end of year | 2023-03-31 | $27,059,273 |
| Value of total assets at beginning of year | 2023-03-31 | $29,128,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,379 |
| Total interest from all sources | 2023-03-31 | $148,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $394,962 |
| Participant contributions at end of year | 2023-03-31 | $10,690 |
| Participant contributions at beginning of year | 2023-03-31 | $14,659 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $44,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $0 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Income. Non cash contributions | 2023-03-31 | $0 |
| Value of net income/loss | 2023-03-31 | $-2,068,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $27,059,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $29,128,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $22,817,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $24,955,553 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $0 |
| Interest on participant loans | 2023-03-31 | $546 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
| Interest earned on other investments | 2023-03-31 | $147,476 |
| Income. Interest from US Government securities | 2023-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $4,231,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $4,158,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
| Asset value of US Government securities at end of year | 2023-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-1,841,737 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $302,459 |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Income. Dividends from preferred stock | 2023-03-31 | $0 |
| Income. Dividends from common stock | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,115,457 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Disclaimer |
| Accountancy firm name | 2023-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-03-31 | 410746749 |
| 2022 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets to this plan | 2022-04-01 | $0 |
| Total transfer of assets from this plan | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-952,137 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $1,116,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,115,457 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $0 |
| Value of total corrective distributions | 2022-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $741,578 |
| Value of total assets at end of year | 2022-04-01 | $27,059,273 |
| Value of total assets at beginning of year | 2022-04-01 | $29,128,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $1,379 |
| Total interest from all sources | 2022-04-01 | $148,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $394,962 |
| Participant contributions at end of year | 2022-04-01 | $10,690 |
| Participant contributions at beginning of year | 2022-04-01 | $14,659 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $44,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $0 |
| Administrative expenses (other) incurred | 2022-04-01 | $1,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Income. Non cash contributions | 2022-04-01 | $0 |
| Value of net income/loss | 2022-04-01 | $-2,068,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $27,059,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $29,128,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $22,817,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $24,955,553 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $0 |
| Interest on participant loans | 2022-04-01 | $546 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $0 |
| Interest earned on other investments | 2022-04-01 | $147,476 |
| Income. Interest from US Government securities | 2022-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $4,231,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $4,158,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $0 |
| Asset value of US Government securities at end of year | 2022-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-1,841,737 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $302,459 |
| Employer contributions (assets) at end of year | 2022-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $0 |
| Income. Dividends from preferred stock | 2022-04-01 | $0 |
| Income. Dividends from common stock | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,115,457 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 3 |
| Accountancy firm name | 2022-04-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,918,774 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,220,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,218,294 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $680,663 |
| Value of total assets at end of year | 2022-03-31 | $29,128,246 |
| Value of total assets at beginning of year | 2022-03-31 | $29,430,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,267 |
| Total interest from all sources | 2022-03-31 | $121,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $394,859 |
| Participant contributions at end of year | 2022-03-31 | $14,659 |
| Participant contributions at beginning of year | 2022-03-31 | $18,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $28,907 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
| Other income not declared elsewhere | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $2,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-301,787 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $29,128,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $29,430,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $24,955,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $25,207,304 |
| Interest on participant loans | 2022-03-31 | $711 |
| Interest earned on other investments | 2022-03-31 | $120,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $4,158,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $4,204,267 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $1,116,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $256,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,218,294 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-03-31 | 410746749 |
| 2021 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $9,399,048 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,094,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,092,152 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $594,186 |
| Value of total assets at end of year | 2021-03-31 | $29,430,033 |
| Value of total assets at beginning of year | 2021-03-31 | $22,125,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,171 |
| Total interest from all sources | 2021-03-31 | $142,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $294,807 |
| Participant contributions at end of year | 2021-03-31 | $18,462 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $78,459 |
| Administrative expenses (other) incurred | 2021-03-31 | $2,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $7,304,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $29,430,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $22,125,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $25,207,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $21,636,747 |
| Interest on participant loans | 2021-03-31 | $343 |
| Interest earned on other investments | 2021-03-31 | $142,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $4,204,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $488,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $8,661,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $220,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,092,152 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-03-31 | 410746749 |
| 2020 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-379,565 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,201,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,201,187 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,166,062 |
| Value of total assets at end of year | 2020-03-31 | $22,125,306 |
| Value of total assets at beginning of year | 2020-03-31 | $23,706,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $148,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $501,358 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $289,382 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,580,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $22,125,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $23,706,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $17,581,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $19,357,393 |
| Interest on participant loans | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $148,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $4,543,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $4,348,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-1,694,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $375,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,201,187 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-03-31 | 410746749 |
| 2019 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,125,690 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $1,301,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,301,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,246,062 |
| Value of total assets at end of year | 2019-03-31 | $23,706,058 |
| Value of total assets at beginning of year | 2019-03-31 | $22,882,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $152,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $526,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $314,085 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $823,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $23,706,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $22,882,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $19,357,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $18,590,332 |
| Interest on participant loans | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $152,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $4,348,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $4,291,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $726,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $405,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,301,864 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | KPMG LLP |
| Accountancy firm EIN | 2019-03-31 | 135565207 |
| 2018 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $3,179,043 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $1,825,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,825,174 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,005,280 |
| Value of total assets at end of year | 2018-03-31 | $22,882,232 |
| Value of total assets at beginning of year | 2018-03-31 | $21,528,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $143,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $580,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,353,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $22,882,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $21,528,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $18,590,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $17,252,884 |
| Interest on participant loans | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $143,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $4,291,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $4,275,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $2,030,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $425,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,825,174 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | KPMG LLP |
| Accountancy firm EIN | 2018-03-31 | 135565207 |
| 2017 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,444,730 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $2,058,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,058,355 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,250,226 |
| Value of total assets at end of year | 2017-03-31 | $21,528,363 |
| Value of total assets at beginning of year | 2017-03-31 | $20,141,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $158,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $558,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $276,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,386,375 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $21,528,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $20,141,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $17,252,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $15,848,027 |
| Interest on participant loans | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $158,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $4,275,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $4,293,961 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $2,035,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $414,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,058,355 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | KPMG LLP |
| Accountancy firm EIN | 2017-03-31 | 135565207 |
| 2016 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,016,981 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,149,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,149,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,306,289 |
| Value of total assets at end of year | 2016-03-31 | $20,141,988 |
| Value of total assets at beginning of year | 2016-03-31 | $20,274,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $149,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $520,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $384,528 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-132,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $20,141,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $20,274,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $15,848,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $16,276,528 |
| Interest on participant loans | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $149,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $4,293,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $3,997,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-438,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $401,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,149,125 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | KPMG LLP |
| Accountancy firm EIN | 2016-03-31 | 135565207 |
| 2015 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,398,380 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,368,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,368,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $962,067 |
| Value of total assets at end of year | 2015-03-31 | $20,274,132 |
| Value of total assets at beginning of year | 2015-03-31 | $19,244,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $152,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $521,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $25,097 |
| Other income not declared elsewhere | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $1,029,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $20,274,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $19,244,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $16,276,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $15,195,780 |
| Interest on participant loans | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $152,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $3,997,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $4,048,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $1,284,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $415,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,368,854 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | KPMG LLP |
| Accountancy firm EIN | 2015-03-31 | 135565207 |
| 2014 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $3,197,971 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $813,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $813,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $926,179 |
| Value of total assets at end of year | 2014-03-31 | $19,244,606 |
| Value of total assets at beginning of year | 2014-03-31 | $16,859,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $148,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $348,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $149,932 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $2,384,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $19,244,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $16,859,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $15,195,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $12,930,905 |
| Interest on participant loans | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $148,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $4,048,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $3,928,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $2,123,383 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $2,123,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $427,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $813,144 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | KPMG LLP |
| Accountancy firm EIN | 2014-03-31 | 135565207 |
| 2013 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,440,676 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $509,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $509,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,133,403 |
| Value of total assets at end of year | 2013-03-31 | $16,859,779 |
| Value of total assets at beginning of year | 2013-03-31 | $14,928,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $143,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $701,731 |
| Administrative expenses (other) incurred | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,930,908 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $16,859,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $14,928,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $12,930,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $11,119,092 |
| Interest on participant loans | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $143,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $3,928,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $3,809,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $1,163,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $431,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $509,768 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | KPMG LLP |
| Accountancy firm EIN | 2013-03-31 | 135565207 |
| 2012 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,756,049 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $895,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $708,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,156,690 |
| Value of total assets at end of year | 2012-03-31 | $14,928,871 |
| Value of total assets at beginning of year | 2012-03-31 | $14,067,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $187,123 |
| Total interest from all sources | 2012-03-31 | $183,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $693,116 |
| Administrative expenses (other) incurred | 2012-03-31 | $187,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $860,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $14,928,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $14,067,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $6,204,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,295,994 |
| Interest earned on other investments | 2012-03-31 | $183,671 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $4,914,891 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $5,132,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $3,809,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $3,639,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $415,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $463,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $708,017 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | KPMG LLP |
| Accountancy firm EIN | 2012-03-31 | 135565207 |
| 2011 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,581,318 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $381,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $381,040 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,165,221 |
| Value of total assets at end of year | 2011-03-31 | $14,067,962 |
| Value of total assets at beginning of year | 2011-03-31 | $11,867,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $135,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $660,965 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $124,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,200,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $14,067,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $11,867,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,295,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $8,010,702 |
| Interest earned on other investments | 2011-03-31 | $135,030 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $5,132,229 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $424,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $3,639,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $3,307,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $1,281,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $504,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $381,040 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | KPMG LLP |
| Accountancy firm EIN | 2011-03-31 | 135565207 |
| 2010 : 403(B) THRIFT PLAN FOR EMPLOYEES OF GUTHRIE THEATER FOUNDATION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
