401k Plan data: THE OLD GLOBE 401(K) PLAN plan

THE OLD GLOBE 401(K) PLAN 401k Plan overview

Plan Name	THE OLD GLOBE 401(K) PLAN
Plan identification number	002

THE OLD GLOBE 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.

401k Sponsoring company profile

OLD GLOBE THEATRE has sponsored the creation of one or more 401k plans.

Company Name: OLD GLOBE THEATRE

Employer identification number (EIN): 951543396

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Additional information about OLD GLOBE THEATRE

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0170125

More information about OLD GLOBE THEATRE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE OLD GLOBE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 SANDRA PARDE
002 2023-01-01
002 2023-01-01 SANDRA PARDE
002 2022-01-01
002 2022-01-01 SANDRA PARDE
002 2021-01-01
002 2021-01-01 SANDRA PARDE
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 AMY ALLISON 2018-09-14 AMY ALLISON 2018-09-14
002 2016-01-01 AMY ALLISON 2017-10-13 AMY ALLISON 2017-10-13
002 2015-01-01 MARK SOMERS 2016-10-14 MARK SOMERS 2016-10-14
002 2014-01-01 MICHAEL G. MURPHY 2015-10-14 MICHAEL G. MURPHY 2015-10-14
002 2013-01-01 MICHAEL G. MURPHY 2014-10-10 MICHAEL G. MURPHY 2014-10-10
002 2012-01-01 MICHAEL G. MURPHY 2013-10-02 MICHAEL G. MURPHY 2013-10-02
002 2011-01-01 MICHAEL G. MURPHY 2012-10-09 MICHAEL G. MURPHY 2012-10-09
002 2010-01-01 MICHAEL G. MURPHY 2011-09-28 MICHAEL G. MURPHY 2011-09-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	SANDRA PARDE
002	2023-01-01
002	2023-01-01	SANDRA PARDE
002	2022-01-01
002	2022-01-01	SANDRA PARDE
002	2021-01-01
002	2021-01-01	SANDRA PARDE
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	AMY ALLISON	2018-09-14	AMY ALLISON	2018-09-14
002	2016-01-01	AMY ALLISON	2017-10-13	AMY ALLISON	2017-10-13
002	2015-01-01	MARK SOMERS	2016-10-14	MARK SOMERS	2016-10-14
002	2014-01-01	MICHAEL G. MURPHY	2015-10-14	MICHAEL G. MURPHY	2015-10-14
002	2013-01-01	MICHAEL G. MURPHY	2014-10-10	MICHAEL G. MURPHY	2014-10-10
002	2012-01-01	MICHAEL G. MURPHY	2013-10-02	MICHAEL G. MURPHY	2013-10-02
002	2011-01-01	MICHAEL G. MURPHY	2012-10-09	MICHAEL G. MURPHY	2012-10-09
002	2010-01-01	MICHAEL G. MURPHY	2011-09-28	MICHAEL G. MURPHY	2011-09-28

Plan Statistics for THE OLD GLOBE 401(K) PLAN

401k plan membership statisitcs for THE OLD GLOBE 401(K) PLAN

Measure Date Value
2023: THE OLD GLOBE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 86
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 66
Total of all active and inactive participants 2023-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 152
Number of participants with account balances 2023-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE OLD GLOBE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 70
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 67
Total of all active and inactive participants 2022-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 137
Number of participants with account balances 2022-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE OLD GLOBE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 107
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 140
Number of participants with account balances 2021-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE OLD GLOBE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 100
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 138
Number of participants with account balances 2020-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE OLD GLOBE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 95
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 41
Total of all active and inactive participants 2019-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 136
Number of participants with account balances 2019-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE OLD GLOBE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 96
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 123
Number of participants with account balances 2018-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2023: THE OLD GLOBE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	86
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	66
Total of all active and inactive participants	2023-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	152
Number of participants with account balances	2023-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE OLD GLOBE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	70
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	67
Total of all active and inactive participants	2022-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	137
Number of participants with account balances	2022-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE OLD GLOBE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	107
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	140
Number of participants with account balances	2021-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE OLD GLOBE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	100
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	138
Number of participants with account balances	2020-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE OLD GLOBE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	95
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	41
Total of all active and inactive participants	2019-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	136
Number of participants with account balances	2019-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE OLD GLOBE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	96
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	123
Number of participants with account balances	2018-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on THE OLD GLOBE 401(K) PLAN

Measure	Date	Value
2023 : THE OLD GLOBE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,766,365
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,212,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,153,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$603,855
Value of total assets at end of year	2023-12-31	$8,186,035
Value of total assets at beginning of year	2023-12-31	$7,631,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$58,679
Total interest from all sources	2023-12-31	$2,736
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$403,857
Participant contributions at end of year	2023-12-31	$34,895
Participant contributions at beginning of year	2023-12-31	$35,329
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$8,218
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$9,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$554,121
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,186,035
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$7,631,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$7,308,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$7,473,706
Income. Interest from loans (other than to participants)	2023-12-31	$1,563
Interest earned on other investments	2023-12-31	$1,173
Value of interest in common/collective trusts at end of year	2023-12-31	$752,092
Value of interest in common/collective trusts at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$90,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$108,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,032,858
Net investment gain or loss from common/collective trusts	2023-12-31	$126,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$190,408
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$6,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,153,565
Contract administrator fees	2023-12-31	$58,679
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2023-12-31	910189318
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$1,766,365
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,212,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,153,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$603,855
Value of total assets at end of year	2023-01-01	$8,186,035
Value of total assets at beginning of year	2023-01-01	$7,631,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$58,679
Total interest from all sources	2023-01-01	$2,736
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$403,857
Participant contributions at end of year	2023-01-01	$34,895
Participant contributions at beginning of year	2023-01-01	$35,329
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$8,218
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$9,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$554,121
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$8,186,035
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$7,631,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$7,308,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$7,473,706
Income. Interest from loans (other than to participants)	2023-01-01	$1,563
Interest earned on other investments	2023-01-01	$1,173
Value of interest in common/collective trusts at end of year	2023-01-01	$752,092
Value of interest in common/collective trusts at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$90,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$108,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,032,858
Net investment gain or loss from common/collective trusts	2023-01-01	$126,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$190,408
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$6,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,153,565
Contract administrator fees	2023-01-01	$58,679
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	MOSS ADAMS, LLP
Accountancy firm EIN	2023-01-01	910189318
2022 : THE OLD GLOBE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-995,123
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,044,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$980,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$526,968
Value of total assets at end of year	2022-12-31	$7,631,914
Value of total assets at beginning of year	2022-12-31	$9,671,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$64,372
Total interest from all sources	2022-12-31	$2,067
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$42,905
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$355,259
Participant contributions at end of year	2022-12-31	$35,329
Participant contributions at beginning of year	2022-12-31	$45,391
Participant contributions at end of year	2022-12-31	$8,218
Participant contributions at beginning of year	2022-12-31	$12,716
Other income not declared elsewhere	2022-12-31	$20,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,040,045
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,631,914
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,671,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,473,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,490,220
Interest on participant loans	2022-12-31	$2,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$108,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$110,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,544,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$171,709
Employer contributions (assets) at end of year	2022-12-31	$6,553
Employer contributions (assets) at beginning of year	2022-12-31	$13,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$980,550
Contract administrator fees	2022-12-31	$21,467
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2022-12-31	910189318
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-995,123
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,044,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$980,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$526,968
Value of total assets at end of year	2022-01-01	$7,631,914
Value of total assets at beginning of year	2022-01-01	$9,671,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$64,372
Total interest from all sources	2022-01-01	$2,067
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$42,905
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$355,259
Participant contributions at end of year	2022-01-01	$35,329
Participant contributions at beginning of year	2022-01-01	$45,391
Participant contributions at end of year	2022-01-01	$8,218
Participant contributions at beginning of year	2022-01-01	$12,716
Other income not declared elsewhere	2022-01-01	$20,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-2,040,045
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$7,631,914
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$9,671,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$7,473,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$9,490,220
Interest on participant loans	2022-01-01	$2,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$108,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$110,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,544,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$171,709
Employer contributions (assets) at end of year	2022-01-01	$6,553
Employer contributions (assets) at beginning of year	2022-01-01	$13,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$980,550
Contract administrator fees	2022-01-01	$21,467
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	MOSS ADAMS, LLP
Accountancy firm EIN	2022-01-01	910189318
2021 : THE OLD GLOBE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,595,564
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$722,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$650,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$519,766
Value of total assets at end of year	2021-12-31	$9,671,959
Value of total assets at beginning of year	2021-12-31	$8,798,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$71,459
Total interest from all sources	2021-12-31	$1,661
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$48,286
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$342,452
Participant contributions at end of year	2021-12-31	$45,391
Participant contributions at beginning of year	2021-12-31	$19,660
Participant contributions at end of year	2021-12-31	$12,716
Participant contributions at beginning of year	2021-12-31	$13,284
Other income not declared elsewhere	2021-12-31	$23,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$873,553
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,671,959
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,798,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,490,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,661,469
Interest on participant loans	2021-12-31	$1,661
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$110,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$98,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,050,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$177,314
Employer contributions (assets) at end of year	2021-12-31	$13,629
Employer contributions (assets) at beginning of year	2021-12-31	$5,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$650,552
Contract administrator fees	2021-12-31	$23,173
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : THE OLD GLOBE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,597,801
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$350,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$302,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$576,233
Value of total assets at end of year	2020-12-31	$8,798,406
Value of total assets at beginning of year	2020-12-31	$7,551,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$48,560
Total interest from all sources	2020-12-31	$1,305
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$30,385
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$358,501
Participant contributions at end of year	2020-12-31	$19,660
Participant contributions at beginning of year	2020-12-31	$50,276
Participant contributions at end of year	2020-12-31	$13,284
Participant contributions at beginning of year	2020-12-31	$231
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$53,555
Other income not declared elsewhere	2020-12-31	$19,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,246,961
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,798,406
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,551,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,661,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,422,855
Interest on participant loans	2020-12-31	$1,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$98,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$77,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,000,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$164,177
Employer contributions (assets) at end of year	2020-12-31	$5,528
Employer contributions (assets) at beginning of year	2020-12-31	$235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$302,280
Contract administrator fees	2020-12-31	$18,175
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MOSS ADAMS
Accountancy firm EIN	2020-12-31	910189318
2019 : THE OLD GLOBE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,877,579
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$764,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$746,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$615,715
Value of total assets at end of year	2019-12-31	$7,551,445
Value of total assets at beginning of year	2019-12-31	$6,437,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,719
Total interest from all sources	2019-12-31	$2,274
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$588
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$410,096
Participant contributions at end of year	2019-12-31	$50,276
Participant contributions at beginning of year	2019-12-31	$81,636
Participant contributions at end of year	2019-12-31	$231
Participant contributions at beginning of year	2019-12-31	$5,055
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$1,113,474
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,551,445
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,437,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,422,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,280,995
Interest on participant loans	2019-12-31	$2,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$77,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$70,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,259,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$205,619
Employer contributions (assets) at end of year	2019-12-31	$235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$746,386
Contract administrator fees	2019-12-31	$17,131
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS
Accountancy firm EIN	2019-12-31	910189318
2018 : THE OLD GLOBE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,458
Total income from all sources (including contributions)	2018-12-31	$115,998
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$388,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$370,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$508,018
Value of total assets at end of year	2018-12-31	$6,437,971
Value of total assets at beginning of year	2018-12-31	$6,711,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,593
Total interest from all sources	2018-12-31	$4,023
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$322,202
Participant contributions at end of year	2018-12-31	$81,636
Participant contributions at beginning of year	2018-12-31	$133,046
Participant contributions at end of year	2018-12-31	$5,055
Participant contributions at beginning of year	2018-12-31	$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-272,307
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,437,971
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,710,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,280,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,494,130
Interest on participant loans	2018-12-31	$4,023
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$70,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$81,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-396,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$185,816
Employer contributions (assets) at beginning of year	2018-12-31	$1,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$370,712
Contract administrator fees	2018-12-31	$17,593
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$1,458
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS
Accountancy firm EIN	2018-12-31	910189318

Form 5500 Responses for THE OLD GLOBE 401(K) PLAN

2023: THE OLD GLOBE 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE OLD GLOBE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE OLD GLOBE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE OLD GLOBE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE OLD GLOBE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE OLD GLOBE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803525-000

Policy instance

Insurance contract or identification number	803525-000
Number of Individuals Covered	149
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,857
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803525-000

Policy instance

Insurance contract or identification number	803525-000
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,214
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803525-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803525-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803525-000

Policy instance

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803525-000

Policy instance

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Company Name:	OLD GLOBE THEATRE
Employer identification number (EIN):	951543396
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0170125