BOARD OF TRUSTEES, SAN DIEGO COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO COUNTY THEATRICAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 48,636,186 |
| Acturial value of assets for funding standard account | 2022-09-30 | 44,918,645 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 49,718,245 |
| Accrued liability under unit credit cost method | 2022-09-30 | 49,718,245 |
| RPA 94 current liability | 2022-09-30 | 92,069,583 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 926,111 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 3,068,770 |
| Expected plan disbursements for the plan year | 2022-09-30 | 3,063,159 |
| Current value of assets | 2022-09-30 | 48,636,186 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 104 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 41,836,401 |
| Number of terminated vested participants | 2022-09-30 | 223 |
| Current liability for terminated vested participants | 2022-09-30 | 17,938,224 |
| Current liability for active participants non vested benefits | 2022-09-30 | 1,892,836 |
| Current liability for active participants vested benefits | 2022-09-30 | 30,402,122 |
| Total number of active articipats | 2022-09-30 | 260 |
| Current liability for active participants | 2022-09-30 | 32,294,958 |
| Total participant count with liabilities | 2022-09-30 | 587 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 92,069,583 |
| Total employer contributions in plan year | 2022-09-30 | 3,477,593 |
| Total employee contributions in plan year | 2022-09-30 | 0 |
| Prior year funding deficiency | 2022-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 605,328 |
| Prior year credit balance | 2022-09-30 | 3,790,666 |
| Amortization credits as of valuation date | 2022-09-30 | 584,847 |
| 2021: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 715 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 1,174 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 116 |
| Total of all active and inactive participants | 2021-10-01 | 1,341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 8 |
| Total participants | 2021-10-01 | 1,349 |
| Number of employers contributing to the scheme | 2021-10-01 | 128 |
| Current value of assets | 2021-09-30 | 43,116,030 |
| Acturial value of assets for funding standard account | 2021-09-30 | 43,199,042 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 45,201,617 |
| Accrued liability under unit credit cost method | 2021-09-30 | 45,201,617 |
| RPA 94 current liability | 2021-09-30 | 81,560,908 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 1,879,792 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 2,593,790 |
| Expected plan disbursements for the plan year | 2021-09-30 | 2,588,510 |
| Current value of assets | 2021-09-30 | 43,116,030 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 98 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 36,812,850 |
| Number of terminated vested participants | 2021-09-30 | 174 |
| Current liability for terminated vested participants | 2021-09-30 | 8,954,433 |
| Current liability for active participants non vested benefits | 2021-09-30 | 2,723,714 |
| Current liability for active participants vested benefits | 2021-09-30 | 33,069,911 |
| Total number of active articipats | 2021-09-30 | 410 |
| Current liability for active participants | 2021-09-30 | 35,793,625 |
| Total participant count with liabilities | 2021-09-30 | 682 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 81,560,908 |
| Total employer contributions in plan year | 2021-09-30 | 539,202 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 999,328 |
| Prior year credit balance | 2021-09-30 | 4,763,682 |
| Amortization credits as of valuation date | 2021-09-30 | 620,401 |
| 2020: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 343 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 208 |
| Total of all active and inactive participants | 2020-10-01 | 653 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 62 |
| Total participants | 2020-10-01 | 715 |
| Number of employers contributing to the scheme | 2020-10-01 | 128 |
| Current value of assets | 2020-09-30 | 41,330,182 |
| Acturial value of assets for funding standard account | 2020-09-30 | 41,644,584 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 44,483,862 |
| Accrued liability under unit credit cost method | 2020-09-30 | 44,483,862 |
| RPA 94 current liability | 2020-09-30 | 74,760,206 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 3,636,525 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 2,412,060 |
| Expected plan disbursements for the plan year | 2020-09-30 | 2,407,070 |
| Current value of assets | 2020-09-30 | 41,330,182 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 89 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 32,074,402 |
| Number of terminated vested participants | 2020-09-30 | 174 |
| Current liability for terminated vested participants | 2020-09-30 | 7,624,735 |
| Current liability for active participants non vested benefits | 2020-09-30 | 2,288,747 |
| Current liability for active participants vested benefits | 2020-09-30 | 32,772,322 |
| Total number of active articipats | 2020-09-30 | 450 |
| Current liability for active participants | 2020-09-30 | 35,061,069 |
| Total participant count with liabilities | 2020-09-30 | 713 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 74,760,206 |
| Total employer contributions in plan year | 2020-09-30 | 1,177,450 |
| Prior year funding deficiency | 2020-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 1,827,265 |
| Prior year credit balance | 2020-09-30 | 5,999,607 |
| Amortization credits as of valuation date | 2020-09-30 | 507,577 |
| 2019: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 952 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 475 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 170 |
| Total of all active and inactive participants | 2019-10-01 | 743 |
| Total participants | 2019-10-01 | 743 |
| Number of employers contributing to the scheme | 2019-10-01 | 78 |
| Current value of assets | 2019-09-30 | 39,314,630 |
| Acturial value of assets for funding standard account | 2019-09-30 | 38,939,919 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 41,548,317 |
| Accrued liability under unit credit cost method | 2019-09-30 | 41,548,317 |
| RPA 94 current liability | 2019-09-30 | 69,942,074 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 3,101,666 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 2,135,557 |
| Expected plan disbursements for the plan year | 2019-09-30 | 2,132,559 |
| Current value of assets | 2019-09-30 | 39,314,630 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 73 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 26,381,583 |
| Number of terminated vested participants | 2019-09-30 | 178 |
| Current liability for terminated vested participants | 2019-09-30 | 8,518,139 |
| Current liability for active participants non vested benefits | 2019-09-30 | 1,706,942 |
| Current liability for active participants vested benefits | 2019-09-30 | 33,335,410 |
| Total number of active articipats | 2019-09-30 | 398 |
| Current liability for active participants | 2019-09-30 | 35,042,352 |
| Total participant count with liabilities | 2019-09-30 | 649 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 69,942,074 |
| Total employer contributions in plan year | 2019-09-30 | 2,743,805 |
| Prior year funding deficiency | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 1,627,654 |
| Prior year credit balance | 2019-09-30 | 5,144,710 |
| Amortization credits as of valuation date | 2019-09-30 | 689,767 |
| 2018: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 649 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 701 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 178 |
| Total of all active and inactive participants | 2018-10-01 | 952 |
| Total participants | 2018-10-01 | 952 |
| Number of employers contributing to the scheme | 2018-10-01 | 63 |
| Current value of assets | 2018-09-30 | 37,145,610 |
| Acturial value of assets for funding standard account | 2018-09-30 | 36,164,990 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 39,124,345 |
| Accrued liability under unit credit cost method | 2018-09-30 | 39,124,345 |
| RPA 94 current liability | 2018-09-30 | 64,052,418 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 2,941,115 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 1,876,707 |
| Expected plan disbursements for the plan year | 2018-09-30 | 1,874,905 |
| Current value of assets | 2018-09-30 | 37,145,610 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 64 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 22,949,209 |
| Number of terminated vested participants | 2018-09-30 | 178 |
| Current liability for terminated vested participants | 2018-09-30 | 7,300,516 |
| Current liability for active participants non vested benefits | 2018-09-30 | 1,327,408 |
| Current liability for active participants vested benefits | 2018-09-30 | 32,475,285 |
| Total number of active articipats | 2018-09-30 | 450 |
| Current liability for active participants | 2018-09-30 | 33,802,693 |
| Total participant count with liabilities | 2018-09-30 | 692 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 64,052,418 |
| Total employer contributions in plan year | 2018-09-30 | 2,235,981 |
| Total employee contributions in plan year | 2018-09-30 | 0 |
| Prior year funding deficiency | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 1,554,477 |
| Prior year credit balance | 2018-09-30 | 4,818,304 |
| Amortization credits as of valuation date | 2018-09-30 | 689,767 |
| 2017: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 692 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 398 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 178 |
| Total of all active and inactive participants | 2017-10-01 | 649 |
| Total participants | 2017-10-01 | 649 |
| Number of employers contributing to the scheme | 2017-10-01 | 41 |
| Current value of assets | 2017-09-30 | 32,630,852 |
| Acturial value of assets for funding standard account | 2017-09-30 | 33,486,071 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 35,111,036 |
| Accrued liability under unit credit cost method | 2017-09-30 | 35,111,036 |
| RPA 94 current liability | 2017-09-30 | 58,262,906 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 1,965,760 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 1,774,947 |
| Expected plan disbursements for the plan year | 2017-09-30 | 1,772,557 |
| Current value of assets | 2017-09-30 | 32,630,852 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 57 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 21,922,766 |
| Number of terminated vested participants | 2017-09-30 | 197 |
| Current liability for terminated vested participants | 2017-09-30 | 6,988,401 |
| Current liability for active participants non vested benefits | 2017-09-30 | 860,858 |
| Current liability for active participants vested benefits | 2017-09-30 | 28,490,881 |
| Total number of active articipats | 2017-09-30 | 324 |
| Current liability for active participants | 2017-09-30 | 29,351,739 |
| Total participant count with liabilities | 2017-09-30 | 578 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 58,262,906 |
| Total employer contributions in plan year | 2017-09-30 | 2,213,299 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Prior year funding deficiency | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 1,082,310 |
| Prior year credit balance | 2017-09-30 | 3,826,282 |
| Amortization credits as of valuation date | 2017-09-30 | 641,114 |
| 2016: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 566 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 324 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 57 |
| Total of all active and inactive participants | 2016-10-01 | 578 |
| Total participants | 2016-10-01 | 578 |
| Number of employers contributing to the scheme | 2016-10-01 | 67 |
| Current value of assets | 2016-09-30 | 29,708,821 |
| Acturial value of assets for funding standard account | 2016-09-30 | 30,988,949 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 33,661,986 |
| Accrued liability under unit credit cost method | 2016-09-30 | 33,661,986 |
| RPA 94 current liability | 2016-09-30 | 54,897,223 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 1,174,583 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 1,481,417 |
| Expected plan disbursements for the plan year | 2016-09-30 | 1,479,865 |
| Current value of assets | 2016-09-30 | 29,708,821 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 46 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 18,002,871 |
| Number of terminated vested participants | 2016-09-30 | 210 |
| Current liability for terminated vested participants | 2016-09-30 | 6,850,059 |
| Current liability for active participants non vested benefits | 2016-09-30 | 1,053,926 |
| Current liability for active participants vested benefits | 2016-09-30 | 28,990,367 |
| Total number of active articipats | 2016-09-30 | 310 |
| Current liability for active participants | 2016-09-30 | 30,044,293 |
| Total participant count with liabilities | 2016-09-30 | 566 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 54,897,223 |
| Total employer contributions in plan year | 2016-09-30 | 1,975,907 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 758,947 |
| Prior year credit balance | 2016-09-30 | 3,020,240 |
| Amortization credits as of valuation date | 2016-09-30 | 641,114 |
| 2015: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 310 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 46 |
| Total of all active and inactive participants | 2015-10-01 | 566 |
| Total participants | 2015-10-01 | 566 |
| Number of employers contributing to the scheme | 2015-10-01 | 65 |
| Current value of assets | 2015-09-30 | 29,671,990 |
| Acturial value of assets for funding standard account | 2015-09-30 | 28,899,385 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 32,360,802 |
| Accrued liability under unit credit cost method | 2015-09-30 | 32,360,802 |
| RPA 94 current liability | 2015-09-30 | 54,034,585 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 1,039,537 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 1,587,810 |
| Expected plan disbursements for the plan year | 2015-09-30 | 1,587,810 |
| Current value of assets | 2015-09-30 | 29,671,990 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 44 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 17,065,636 |
| Number of terminated vested participants | 2015-09-30 | 210 |
| Current liability for terminated vested participants | 2015-09-30 | 5,863,135 |
| Current liability for active participants non vested benefits | 2015-09-30 | 1,389,893 |
| Current liability for active participants vested benefits | 2015-09-30 | 29,715,921 |
| Total number of active articipats | 2015-09-30 | 278 |
| Current liability for active participants | 2015-09-30 | 31,105,814 |
| Total participant count with liabilities | 2015-09-30 | 532 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 54,034,585 |
| Total employer contributions in plan year | 2015-09-30 | 1,747,598 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 659,473 |
| Prior year credit balance | 2015-09-30 | 2,415,501 |
| Amortization credits as of valuation date | 2015-09-30 | 630,241 |
| 2014: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 278 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 44 |
| Total of all active and inactive participants | 2014-10-01 | 532 |
| Total participants | 2014-10-01 | 532 |
| Number of employers contributing to the scheme | 2014-10-01 | 65 |
| Current value of assets | 2014-09-30 | 26,697,221 |
| Acturial value of assets for funding standard account | 2014-09-30 | 26,435,871 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 31,550,488 |
| Accrued liability under unit credit cost method | 2014-09-30 | 31,550,488 |
| RPA 94 current liability | 2014-09-30 | 53,010,505 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 403,421 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 1,465,178 |
| Expected plan disbursements for the plan year | 2014-09-30 | 1,465,178 |
| Current value of assets | 2014-09-30 | 26,697,221 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 44 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 15,874,985 |
| Number of terminated vested participants | 2014-09-30 | 196 |
| Current liability for terminated vested participants | 2014-09-30 | 4,659,164 |
| Current liability for active participants non vested benefits | 2014-09-30 | 1,561,793 |
| Current liability for active participants vested benefits | 2014-09-30 | 30,914,573 |
| Total number of active articipats | 2014-09-30 | 263 |
| Current liability for active participants | 2014-09-30 | 32,476,366 |
| Total participant count with liabilities | 2014-09-30 | 503 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 53,010,515 |
| Total employer contributions in plan year | 2014-09-30 | 1,663,737 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Prior year funding deficiency | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 370,652 |
| Prior year credit balance | 2014-09-30 | 1,713,050 |
| Amortization credits as of valuation date | 2014-09-30 | 559,765 |
| 2013: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 241 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 421 |
| Total of all active and inactive participants | 2013-10-01 | 709 |
| Total participants | 2013-10-01 | 709 |
| Number of employers contributing to the scheme | 2013-10-01 | 65 |
| 2012: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 404 |
| Total of all active and inactive participants | 2012-10-01 | 764 |
| Total participants | 2012-10-01 | 764 |
| Number of employers contributing to the scheme | 2012-10-01 | 59 |
| 2011: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 753 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 405 |
| Total of all active and inactive participants | 2011-10-01 | 752 |
| Total participants | 2011-10-01 | 752 |
| Number of employers contributing to the scheme | 2011-10-01 | 42 |
| 2010: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 758 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 345 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 408 |
| Total of all active and inactive participants | 2010-10-01 | 753 |
| Total participants | 2010-10-01 | 753 |
| Number of employers contributing to the scheme | 2010-10-01 | 85 |
| 2009: SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 765 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 343 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 415 |
| Total of all active and inactive participants | 2009-10-01 | 758 |
| Total participants | 2009-10-01 | 758 |
| Number of employers contributing to the scheme | 2009-10-01 | 42 |
| Measure | Date | Value |
|---|
| 2022 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $979,632 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $979,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $32,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $31,696 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,417,755 |
| Total of all expenses incurred | 2022-09-30 | $2,746,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,431,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,477,593 |
| Value of total assets at end of year | 2022-09-30 | $42,504,813 |
| Value of total assets at beginning of year | 2022-09-30 | $48,667,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $315,174 |
| Total interest from all sources | 2022-09-30 | $106,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,162,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $113,096 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $5,700,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $4,614,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $9,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $5,600 |
| Administrative expenses (other) incurred | 2022-09-30 | $51,700 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $32,560 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $31,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-6,163,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $42,472,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $48,636,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $86,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $28,495,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $36,065,536 |
| Interest earned on other investments | 2022-09-30 | $106,020 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $6,472,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $7,319,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,488,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $421,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $421,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-8,308,294 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-835,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $3,477,593 |
| Employer contributions (assets) at end of year | 2022-09-30 | $339,108 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $241,118 |
| Income. Dividends from common stock | 2022-09-30 | $1,162,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,431,004 |
| Contract administrator fees | 2022-09-30 | $63,996 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-09-30 | 952036255 |
| 2021 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $345,888 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $345,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $31,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $77,481 |
| Total income from all sources (including contributions) | 2021-09-30 | $8,209,813 |
| Total loss/gain on sale of assets | 2021-09-30 | $29,044 |
| Total of all expenses incurred | 2021-09-30 | $2,689,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,386,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $539,202 |
| Value of total assets at end of year | 2021-09-30 | $48,667,882 |
| Value of total assets at beginning of year | 2021-09-30 | $43,193,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $303,644 |
| Total interest from all sources | 2021-09-30 | $125,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,414,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,414,977 |
| Administrative expenses professional fees incurred | 2021-09-30 | $104,897 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-09-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-09-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $4,614,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $4,362,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $5,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $4,315 |
| Administrative expenses (other) incurred | 2021-09-30 | $49,166 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $31,696 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $77,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $5,520,156 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $48,636,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $43,116,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $85,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $36,065,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $32,024,197 |
| Interest earned on other investments | 2021-09-30 | $125,389 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $7,319,394 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $6,421,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $421,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $368,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $368,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $4,304,839 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,450,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $539,202 |
| Employer contributions (assets) at end of year | 2021-09-30 | $241,118 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $12,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,386,013 |
| Contract administrator fees | 2021-09-30 | $63,996 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $297,129 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $268,085 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-09-30 | 952036255 |
| 2020 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-130,692 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-130,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $77,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $57,357 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,303,538 |
| Total loss/gain on sale of assets | 2020-09-30 | $2,387 |
| Total of all expenses incurred | 2020-09-30 | $2,517,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,230,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,177,450 |
| Value of total assets at end of year | 2020-09-30 | $43,193,511 |
| Value of total assets at beginning of year | 2020-09-30 | $41,387,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $287,453 |
| Total interest from all sources | 2020-09-30 | $150,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $671,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $671,529 |
| Administrative expenses professional fees incurred | 2020-09-30 | $75,576 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $4,362,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $6,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $4,315 |
| Administrative expenses (other) incurred | 2020-09-30 | $61,217 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $77,481 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $57,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,785,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $43,116,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $41,330,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $86,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $32,024,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $29,830,549 |
| Interest earned on other investments | 2020-09-30 | $150,663 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $6,421,110 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $10,491,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $368,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $828,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $828,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,784,276 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $647,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,177,450 |
| Employer contributions (assets) at end of year | 2020-09-30 | $12,716 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $230,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,230,237 |
| Contract administrator fees | 2020-09-30 | $63,996 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $27,872 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $25,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-09-30 | 952036255 |
| 2019 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $57,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $73,921 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,300,981 |
| Total loss/gain on sale of assets | 2019-09-30 | $383,124 |
| Total of all expenses incurred | 2019-09-30 | $2,285,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,995,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,743,805 |
| Value of total assets at end of year | 2019-09-30 | $41,387,539 |
| Value of total assets at beginning of year | 2019-09-30 | $39,388,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $289,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $869,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $869,411 |
| Administrative expenses professional fees incurred | 2019-09-30 | $163,362 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $6,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $7,284 |
| Administrative expenses (other) incurred | 2019-09-30 | $63,167 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $57,357 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $73,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,015,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $41,330,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $39,314,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $29,830,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $28,497,448 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $10,491,209 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $10,036,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $828,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $630,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $630,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $304,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,743,805 |
| Employer contributions (assets) at end of year | 2019-09-30 | $230,865 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $216,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,995,641 |
| Contract administrator fees | 2019-09-30 | $63,267 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $268,845 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $-114,279 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | PKF, LLP |
| Accountancy firm EIN | 2019-09-30 | 813391684 |
| 2018 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $73,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,167 |
| Total income from all sources (including contributions) | 2018-09-30 | $4,079,507 |
| Total loss/gain on sale of assets | 2018-09-30 | $789,849 |
| Total of all expenses incurred | 2018-09-30 | $1,910,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,590,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,235,981 |
| Value of total assets at end of year | 2018-09-30 | $39,388,559 |
| Value of total assets at beginning of year | 2018-09-30 | $37,149,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $319,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $737,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $737,407 |
| Administrative expenses professional fees incurred | 2018-09-30 | $189,223 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $7,284 |
| Administrative expenses (other) incurred | 2018-09-30 | $68,896 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $73,921 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $4,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,169,028 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $39,314,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $37,145,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $28,497,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $26,844,833 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $10,036,426 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $9,403,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $630,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $765,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $765,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $316,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,235,981 |
| Employer contributions (assets) at end of year | 2018-09-30 | $216,891 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $136,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,590,952 |
| Contract administrator fees | 2018-09-30 | $61,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $410,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | PKF, LLP |
| Accountancy firm EIN | 2018-09-30 | 813391684 |
| 2017 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,583 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,286,989 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,073,276 |
| Total of all expenses incurred | 2017-09-30 | $1,772,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,537,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,213,299 |
| Value of total assets at end of year | 2017-09-30 | $37,149,777 |
| Value of total assets at beginning of year | 2017-09-30 | $32,634,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $234,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $703,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $703,336 |
| Administrative expenses professional fees incurred | 2017-09-30 | $116,508 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,093 |
| Administrative expenses (other) incurred | 2017-09-30 | $58,185 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $4,167 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $3,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,514,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $37,145,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $32,630,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $26,844,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $26,880,913 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $9,403,141 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $4,902,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $765,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $618,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $618,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,297,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,213,299 |
| Employer contributions (assets) at end of year | 2017-09-30 | $136,223 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $231,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,537,896 |
| Contract administrator fees | 2017-09-30 | $59,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,600,021 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $526,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | PKF, LLP |
| Accountancy firm EIN | 2017-09-30 | 813391684 |
| 2016 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,630 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,505,158 |
| Total loss/gain on sale of assets | 2016-09-30 | $872,261 |
| Total of all expenses incurred | 2016-09-30 | $1,583,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,379,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,975,907 |
| Value of total assets at end of year | 2016-09-30 | $32,634,435 |
| Value of total assets at beginning of year | 2016-09-30 | $29,718,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $203,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $644,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $644,527 |
| Administrative expenses professional fees incurred | 2016-09-30 | $105,860 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $6,223 |
| Administrative expenses (other) incurred | 2016-09-30 | $39,623 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $3,583 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $9,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,922,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $32,630,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $29,708,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $26,880,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $23,989,611 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $4,902,381 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $4,867,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $618,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $734,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $734,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,012,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,975,907 |
| Employer contributions (assets) at end of year | 2016-09-30 | $231,643 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $120,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,379,794 |
| Contract administrator fees | 2016-09-30 | $57,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $3,045,069 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,172,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | PKF |
| Accountancy firm EIN | 2016-09-30 | 813391684 |
| 2015 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $25,200 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,444,219 |
| Total loss/gain on sale of assets | 2015-09-30 | $665,016 |
| Total of all expenses incurred | 2015-09-30 | $1,407,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,197,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,747,598 |
| Value of total assets at end of year | 2015-09-30 | $29,718,451 |
| Value of total assets at beginning of year | 2015-09-30 | $29,697,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $210,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $596,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $596,212 |
| Administrative expenses professional fees incurred | 2015-09-30 | $118,223 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $6,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $6,535 |
| Administrative expenses (other) incurred | 2015-09-30 | $35,941 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $9,630 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $25,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $36,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $29,708,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $29,671,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $23,989,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $26,158,532 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $4,867,943 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $3,002,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $734,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $389,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $389,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,564,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,747,598 |
| Employer contributions (assets) at end of year | 2015-09-30 | $120,269 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $140,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,197,058 |
| Contract administrator fees | 2015-09-30 | $56,166 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $21,646,497 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $20,981,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | PKF |
| Accountancy firm EIN | 2015-09-30 | 954354850 |
| 2014 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,000 |
| Total income from all sources (including contributions) | 2014-09-30 | $4,273,972 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,484,370 |
| Total of all expenses incurred | 2014-09-30 | $1,299,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,099,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,663,737 |
| Value of total assets at end of year | 2014-09-30 | $29,697,190 |
| Value of total assets at beginning of year | 2014-09-30 | $26,705,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $199,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $514,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $514,916 |
| Administrative expenses professional fees incurred | 2014-09-30 | $117,505 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $6,535 |
| Administrative expenses (other) incurred | 2014-09-30 | $22,901 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $25,200 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,974,769 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $29,671,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $26,697,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $26,158,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $23,617,233 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $3,002,441 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,698,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $389,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $280,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $280,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-389,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,663,737 |
| Employer contributions (assets) at end of year | 2014-09-30 | $140,382 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $108,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,099,482 |
| Contract administrator fees | 2014-09-30 | $59,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $10,608,197 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $8,123,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | PKF |
| Accountancy firm EIN | 2014-09-30 | 954354850 |
| 2013 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,000 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,600,807 |
| Total loss/gain on sale of assets | 2013-09-30 | $892,309 |
| Total of all expenses incurred | 2013-09-30 | $1,152,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $957,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,319,270 |
| Value of total assets at end of year | 2013-09-30 | $26,705,221 |
| Value of total assets at beginning of year | 2013-09-30 | $23,256,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $194,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $585,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $585,164 |
| Administrative expenses professional fees incurred | 2013-09-30 | $101,559 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,787 |
| Administrative expenses (other) incurred | 2013-09-30 | $39,592 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $3,448,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $26,697,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $23,248,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $23,617,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $20,420,252 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,698,543 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,430,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $280,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $302,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $302,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,804,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,319,270 |
| Employer contributions (assets) at end of year | 2013-09-30 | $108,494 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $97,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $957,622 |
| Contract administrator fees | 2013-09-30 | $53,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $5,052,466 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,160,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | PKF |
| Accountancy firm EIN | 2013-09-30 | 954354850 |
| 2012 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,000 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,915,760 |
| Total loss/gain on sale of assets | 2012-09-30 | $12,488 |
| Total of all expenses incurred | 2012-09-30 | $1,140,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $953,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,267,465 |
| Value of total assets at end of year | 2012-09-30 | $23,256,743 |
| Value of total assets at beginning of year | 2012-09-30 | $19,481,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $186,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $556,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $556,375 |
| Administrative expenses professional fees incurred | 2012-09-30 | $97,908 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $9,544 |
| Administrative expenses (other) incurred | 2012-09-30 | $35,250 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $3,775,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $23,248,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $19,473,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $20,420,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $17,160,251 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,430,187 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,041,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $302,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $178,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $178,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,079,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,267,465 |
| Employer contributions (assets) at end of year | 2012-09-30 | $97,341 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $91,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $953,525 |
| Contract administrator fees | 2012-09-30 | $53,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,750,383 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,737,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | PKF |
| Accountancy firm EIN | 2012-09-30 | 954354850 |
| 2011 : SAN DIEGO COUNTY THEATRICAL PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $15,732 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,013,660 |
| Total loss/gain on sale of assets | 2011-09-30 | $927,542 |
| Total of all expenses incurred | 2011-09-30 | $926,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $735,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,166,713 |
| Value of total assets at end of year | 2011-09-30 | $19,481,224 |
| Value of total assets at beginning of year | 2011-09-30 | $19,402,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $191,547 |
| Total interest from all sources | 2011-09-30 | $-39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $431,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $431,444 |
| Administrative expenses professional fees incurred | 2011-09-30 | $53,208 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $9,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $40 |
| Administrative expenses (other) incurred | 2011-09-30 | $84,783 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $15,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $86,822 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $19,473,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,386,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $17,160,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $17,445,547 |
| Interest earned on other investments | 2011-09-30 | $-39 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,041,811 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,271,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $178,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $619,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $619,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,512,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,166,713 |
| Employer contributions (assets) at end of year | 2011-09-30 | $91,381 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $65,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $735,291 |
| Contract administrator fees | 2011-09-30 | $53,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $8,781,379 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $7,853,837 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PKF |
| Accountancy firm EIN | 2011-09-30 | 954354850 |
