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THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 401k Plan overview

Plan NameTHE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN
Plan identification number 002

THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE DENVER CENTER FOR THE PERFORMING ARTS has sponsored the creation of one or more 401k plans.

Company Name:THE DENVER CENTER FOR THE PERFORMING ARTS
Employer identification number (EIN):840407760
NAIC Classification:711100
NAIC Description: Performing Arts Companies

Additional information about THE DENVER CENTER FOR THE PERFORMING ARTS

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1953-12-15
Company Identification Number: 19871249220
Legal Registered Office Address: 1101 13th Street

Denver
United States of America (USA)
80204

More information about THE DENVER CENTER FOR THE PERFORMING ARTS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01BRIAN CARTER BRIAN CARTER2019-03-14
0022016-07-01BRIAN CARTER BRIAN CARTER2018-03-30
0022015-07-01BRIAN CARTER
0022014-07-01VICTORIA MILES VICTORIA MILES2016-03-29
0022013-07-01VICTORIA MILES VICTORIA MILES2015-04-14
0022012-07-01EMILY DAVIDSON VICTORIA MILES2013-12-23
0022011-07-01EMILY DAVIDSON VICTORIA MILES2013-01-08
0022010-07-01VICTORIA MILES EMILY DAVIDSON2011-12-22
0022009-07-01EMILY DAVIDSON VICTORIA MILES2011-02-02
0022009-07-01EMILY DAVIDSON VICTORIA MILES2011-02-02
0022009-07-01EMILY DAVIDSON VICTORIA MILES2011-02-08

Plan Statistics for THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN

401k plan membership statisitcs for THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN

Measure Date Value
2021: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01218
Total number of active participants reported on line 7a of the Form 55002021-07-01196
Number of retired or separated participants receiving benefits2021-07-011
Number of other retired or separated participants entitled to future benefits2021-07-0180
Total of all active and inactive participants2021-07-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01277
Number of participants with account balances2021-07-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01303
Total number of active participants reported on line 7a of the Form 55002020-07-01144
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0174
Total of all active and inactive participants2020-07-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01218
Number of participants with account balances2020-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01296
Total number of active participants reported on line 7a of the Form 55002019-07-01201
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01101
Total of all active and inactive participants2019-07-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01303
Number of participants with account balances2019-07-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01920
Total number of active participants reported on line 7a of the Form 55002018-07-01218
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0178
Total of all active and inactive participants2018-07-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01296
Number of participants with account balances2018-07-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01864
Total number of active participants reported on line 7a of the Form 55002017-07-01831
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0189
Total of all active and inactive participants2017-07-01920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01920
Number of participants with account balances2017-07-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01797
Total number of active participants reported on line 7a of the Form 55002016-07-01782
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0178
Total of all active and inactive participants2016-07-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01860
Number of participants with account balances2016-07-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01590
Total number of active participants reported on line 7a of the Form 55002015-07-01722
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0160
Total of all active and inactive participants2015-07-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01782
Number of participants with account balances2015-07-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01552
Total number of active participants reported on line 7a of the Form 55002014-07-01528
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0158
Total of all active and inactive participants2014-07-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01586
Number of participants with account balances2014-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01452
Total number of active participants reported on line 7a of the Form 55002013-07-01808
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0164
Total of all active and inactive participants2013-07-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01872
Number of participants with account balances2013-07-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01265
Total number of active participants reported on line 7a of the Form 55002012-07-01355
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0183
Total of all active and inactive participants2012-07-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01438
Number of participants with account balances2012-07-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01236
Total number of active participants reported on line 7a of the Form 55002011-07-01172
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0179
Total of all active and inactive participants2011-07-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01251
Number of participants with account balances2011-07-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01226
Total number of active participants reported on line 7a of the Form 55002010-07-01166
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0160
Total of all active and inactive participants2010-07-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01227
Number of participants with account balances2010-07-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01225
Total number of active participants reported on line 7a of the Form 55002009-07-01168
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0158
Total of all active and inactive participants2009-07-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01226
Number of participants with account balances2009-07-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN

Measure Date Value
2022 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Expenses. Interest paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,343,706
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$990,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$899,400
Expenses. Certain deemed distributions of participant loans2022-06-30$15,377
Value of total corrective distributions2022-06-30$17,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,068,968
Value of total assets at end of year2022-06-30$12,635,284
Value of total assets at beginning of year2022-06-30$14,969,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$57,673
Total income from rents2022-06-30$0
Total interest from all sources2022-06-30$5,436
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$784,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$784,975
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$749,367
Participant contributions at end of year2022-06-30$61,850
Participant contributions at beginning of year2022-06-30$39,494
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$15,059
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$46,386
Liabilities. Value of operating payables at end of year2022-06-30$0
Liabilities. Value of operating payables at beginning of year2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-2,333,724
Value of net assets at end of year (total assets less liabilities)2022-06-30$12,635,284
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$14,969,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Investment advisory and management fees2022-06-30$11,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$12,536,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$14,878,663
Value of interest in pooled separate accounts at end of year2022-06-30$0
Value of interest in pooled separate accounts at beginning of year2022-06-30$0
Interest on participant loans2022-06-30$5,375
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$0
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$36,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$50,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$50,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$61
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,203,085
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$0
Assets. Invements in employer securities at beginning of year2022-06-30$0
Assets. Value of employer real property at end of year2022-06-30$0
Assets. Value of employer real property at beginning of year2022-06-30$0
Contributions received in cash from employer2022-06-30$304,542
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$899,400
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Contract administrator fees2022-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSENALLEN, LLP
Accountancy firm EIN2022-06-30410746749
2021 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,023,986
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$781,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$730,099
Expenses. Certain deemed distributions of participant loans2021-06-30$2,293
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$423,092
Value of total assets at end of year2021-06-30$14,969,008
Value of total assets at beginning of year2021-06-30$11,726,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$49,043
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$2,728
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$577,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$577,663
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$392,909
Participant contributions at end of year2021-06-30$39,494
Participant contributions at beginning of year2021-06-30$70,712
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$29,562
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$42,003
Liabilities. Value of operating payables at end of year2021-06-30$0
Liabilities. Value of operating payables at beginning of year2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$3,242,551
Value of net assets at end of year (total assets less liabilities)2021-06-30$14,969,008
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$11,726,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$7,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$14,878,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$11,555,068
Value of interest in pooled separate accounts at end of year2021-06-30$0
Value of interest in pooled separate accounts at beginning of year2021-06-30$0
Interest on participant loans2021-06-30$2,699
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$50,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$100,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$100,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$29
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,020,503
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$621
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$0
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$730,099
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2021-06-30381357951
2020 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,715,407
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,090,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,053,857
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,253,455
Value of total assets at end of year2020-06-30$11,726,457
Value of total assets at beginning of year2020-06-30$11,101,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$36,284
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$5,194
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$425,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$425,742
Assets. Real estate other than employer real property at end of year2020-06-30$0
Assets. Real estate other than employer real property at beginning of year2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$653,214
Participant contributions at end of year2020-06-30$70,712
Participant contributions at beginning of year2020-06-30$65,774
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$304,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Assets. Loans (other than to participants) at end of year2020-06-30$0
Assets. Loans (other than to participants) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$35,299
Liabilities. Value of operating payables at end of year2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$625,266
Value of net assets at end of year (total assets less liabilities)2020-06-30$11,726,457
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$11,101,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$985
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$11,555,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$10,876,667
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Interest on participant loans2020-06-30$3,528
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$100,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$158,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$158,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$1,666
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$31,016
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$295,545
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,053,857
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$0
Contract administrator fees2020-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2020-06-30381357951
2019 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,970,798
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,032,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$997,860
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,400,549
Value of total assets at end of year2019-06-30$11,101,191
Value of total assets at beginning of year2019-06-30$10,163,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$34,873
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$8,635
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$469,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$469,162
Assets. Real estate other than employer real property at end of year2019-06-30$0
Assets. Real estate other than employer real property at beginning of year2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$628,764
Participant contributions at end of year2019-06-30$65,774
Participant contributions at beginning of year2019-06-30$37,552
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$465,185
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Assets. Loans (other than to participants) at end of year2019-06-30$0
Assets. Loans (other than to participants) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$-22
Administrative expenses (other) incurred2019-06-30$34,690
Liabilities. Value of operating payables at end of year2019-06-30$0
Liabilities. Value of operating payables at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$938,065
Value of net assets at end of year (total assets less liabilities)2019-06-30$11,101,191
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$10,163,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$0
Assets. partnership/joint venture interests at beginning of year2019-06-30$0
Investment advisory and management fees2019-06-30$183
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$10,876,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$9,675,806
Value of interest in pooled separate accounts at end of year2019-06-30$0
Value of interest in pooled separate accounts at beginning of year2019-06-30$0
Interest on participant loans2019-06-30$2,354
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in master investment trust accounts at end of year2019-06-30$0
Value of interest in master investment trust accounts at beginning of year2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$158,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$449,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$449,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$6,281
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$0
Asset value of US Government securities at beginning of year2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$92,474
Net investment gain/loss from pooled separate accounts2019-06-30$0
Net investment gain or loss from common/collective trusts2019-06-30$0
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$0
Assets. Invements in employer securities at beginning of year2019-06-30$0
Assets. Value of employer real property at end of year2019-06-30$0
Assets. Value of employer real property at beginning of year2019-06-30$0
Contributions received in cash from employer2019-06-30$306,600
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$0
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$997,860
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$0
Contract administrator fees2019-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$0
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2019-06-30381357951
2018 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,012,194
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,048,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,013,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,110,277
Value of total assets at end of year2018-06-30$10,163,126
Value of total assets at beginning of year2018-06-30$9,199,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$35,235
Total interest from all sources2018-06-30$2,250
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$166,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$166,209
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$595,810
Participant contributions at end of year2018-06-30$37,552
Participant contributions at beginning of year2018-06-30$83,269
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$222,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$963,715
Value of net assets at end of year (total assets less liabilities)2018-06-30$10,163,126
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,199,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$9,675,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,678,413
Interest on participant loans2018-06-30$2,250
Income. Interest from loans (other than to participants)2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$449,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$437,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$437,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$733,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$292,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,013,244
Contract administrator fees2018-06-30$35,235
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2018-06-30381357951
2017 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,962,973
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$366,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$336,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$796,857
Value of total assets at end of year2017-06-30$9,199,411
Value of total assets at beginning of year2017-06-30$7,603,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$29,767
Total interest from all sources2017-06-30$2,783
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$143,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$143,881
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$485,015
Participant contributions at end of year2017-06-30$83,269
Participant contributions at beginning of year2017-06-30$61,331
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$22,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,596,241
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,199,411
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,603,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,678,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,479,154
Interest on participant loans2017-06-30$2,783
Income. Interest from loans (other than to participants)2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$437,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$62,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$62,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,019,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$289,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$336,965
Contract administrator fees2017-06-30$29,767
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30EKS&H LLP
Accountancy firm EIN2017-06-30461497033
2016 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$616,684
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$701,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$673,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$722,672
Value of total assets at end of year2016-06-30$7,603,170
Value of total assets at beginning of year2016-06-30$7,688,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$27,605
Total interest from all sources2016-06-30$1,841
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$130,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$130,892
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$458,499
Participant contributions at end of year2016-06-30$61,331
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$6,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-84,870
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,603,170
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,688,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,479,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,603,678
Interest on participant loans2016-06-30$1,276
Income. Interest from loans (other than to participants)2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$62,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$84,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$84,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-238,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$257,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$673,949
Contract administrator fees2016-06-30$27,605
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30EKS&H LLLP
Accountancy firm EIN2016-06-30461497033
2015 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,178,977
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,934,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,906,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$943,383
Value of total assets at end of year2015-06-30$7,688,040
Value of total assets at beginning of year2015-06-30$8,443,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$28,578
Total interest from all sources2015-06-30$1,209
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$138,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$138,061
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$411,278
Participant contributions at beginning of year2015-06-30$36
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$301,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-755,949
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,688,040
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,443,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,603,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$8,242,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$84,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$201,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$201,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$96,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$230,333
Employer contributions (assets) at beginning of year2015-06-30$497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,906,348
Contract administrator fees2015-06-30$28,578
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30EKS&H LLLP
Accountancy firm EIN2015-06-30461497033
2014 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,002,287
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$354,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$327,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$713,019
Value of total assets at end of year2014-06-30$8,443,989
Value of total assets at beginning of year2014-06-30$6,795,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$26,528
Total interest from all sources2014-06-30$2,279
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$124,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$124,119
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$427,473
Participant contributions at end of year2014-06-30$36
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$47,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,648,247
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,443,989
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,795,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$8,242,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,590,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$201,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$205,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$205,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$2,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,162,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$237,914
Employer contributions (assets) at end of year2014-06-30$497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$327,512
Contract administrator fees2014-06-30$26,528
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30EKS&H LLLP
Accountancy firm EIN2014-06-30461497033
2013 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,450,885
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$606,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$584,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$660,687
Value of total assets at end of year2013-06-30$6,795,742
Value of total assets at beginning of year2013-06-30$5,951,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$21,556
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$124,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$124,785
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$378,032
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$52,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$844,337
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,795,742
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,951,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,590,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,631,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$205,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$246,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$246,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$665,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$230,111
Employer contributions (assets) at beginning of year2013-06-30$74,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$584,992
Contract administrator fees2013-06-30$21,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30EKS&H LLLP
Accountancy firm EIN2013-06-30461497033
2012 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$789,414
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$176,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$157,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$759,343
Value of total assets at end of year2012-06-30$5,951,405
Value of total assets at beginning of year2012-06-30$5,338,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$19,130
Total interest from all sources2012-06-30$814
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$116,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$116,102
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$405,991
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$35,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$613,255
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,951,405
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,338,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,631,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,304,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$246,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$33,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$33,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-86,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$317,767
Employer contributions (assets) at end of year2012-06-30$74,009
Employer contributions (assets) at beginning of year2012-06-30$91
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$157,029
Contract administrator fees2012-06-30$19,130
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30EKS&H
Accountancy firm EIN2012-06-30840868721
2011 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,558,048
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$231,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$217,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$598,184
Value of total assets at end of year2011-06-30$5,338,150
Value of total assets at beginning of year2011-06-30$4,012,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$14,665
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$97,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$97,037
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$351,932
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$22,963
Administrative expenses (other) incurred2011-06-30$427
Total non interest bearing cash at beginning of year2011-06-30$75,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,326,145
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,338,150
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,012,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,304,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,879,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$33,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$56,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$56,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$862,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$223,289
Employer contributions (assets) at end of year2011-06-30$91
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$217,238
Contract administrator fees2011-06-30$14,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30Yes
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30EKS AND H
Accountancy firm EIN2011-06-30840868721
2010 : THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN

2021: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE DENVER CENTER FOR THE PERFORMING ARTS 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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