ROUNDABOUT THEATRE COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,859,665 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,169,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,163,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,068,785 |
| Value of total assets at end of year | 2023-08-31 | $9,026,640 |
| Value of total assets at beginning of year | 2023-08-31 | $8,336,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $6,194 |
| Total interest from all sources | 2023-08-31 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $2,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $2,432 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $528,098 |
| Participant contributions at end of year | 2023-08-31 | $51,307 |
| Participant contributions at beginning of year | 2023-08-31 | $14,385 |
| Participant contributions at end of year | 2023-08-31 | $352 |
| Participant contributions at beginning of year | 2023-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $1,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $690,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $9,026,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $8,336,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $8,869,625 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $8,048,737 |
| Interest on participant loans | 2023-08-31 | $2,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $105,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $240,310 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $785,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $538,963 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $32,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,163,018 |
| Contract administrator fees | 2023-08-31 | $6,194 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2023-08-31 | 222027092 |
| 2022 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,859,665 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,169,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,163,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,068,785 |
| Value of total assets at end of year | 2022-09-01 | $9,026,640 |
| Value of total assets at beginning of year | 2022-09-01 | $8,336,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $6,194 |
| Total interest from all sources | 2022-09-01 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $2,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $2,432 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $528,098 |
| Participant contributions at end of year | 2022-09-01 | $51,307 |
| Participant contributions at beginning of year | 2022-09-01 | $14,385 |
| Participant contributions at end of year | 2022-09-01 | $352 |
| Participant contributions at beginning of year | 2022-09-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $1,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $690,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $9,026,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $8,336,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $8,869,625 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $8,048,737 |
| Interest on participant loans | 2022-09-01 | $2,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $105,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $240,310 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $785,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $538,963 |
| Employer contributions (assets) at end of year | 2022-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $32,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,163,018 |
| Contract administrator fees | 2022-09-01 | $6,194 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2022-09-01 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-335,709 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $518,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $513,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,044,166 |
| Value of total assets at end of year | 2022-08-31 | $8,336,187 |
| Value of total assets at beginning of year | 2022-08-31 | $9,190,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $5,594 |
| Total interest from all sources | 2022-08-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $497,100 |
| Participant contributions at end of year | 2022-08-31 | $14,385 |
| Participant contributions at beginning of year | 2022-08-31 | $12,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $44,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-854,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $8,336,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,190,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $8,048,737 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $9,068,124 |
| Interest on participant loans | 2022-08-31 | $648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $240,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $110,239 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-1,380,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $502,829 |
| Employer contributions (assets) at end of year | 2022-08-31 | $32,755 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $513,285 |
| Contract administrator fees | 2022-08-31 | $5,594 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2022-08-31 | 222027092 |
| 2021 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,066,146 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $324,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $319,456 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $442,213 |
| Value of total assets at end of year | 2021-08-31 | $9,190,775 |
| Value of total assets at beginning of year | 2021-08-31 | $7,449,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $4,502 |
| Total interest from all sources | 2021-08-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $376,960 |
| Participant contributions at end of year | 2021-08-31 | $12,412 |
| Participant contributions at beginning of year | 2021-08-31 | $15,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $65,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,741,603 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,190,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,449,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $9,068,124 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $7,336,943 |
| Interest on participant loans | 2021-08-31 | $725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $110,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $94,673 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $1,623,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $2,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $319,456 |
| Contract administrator fees | 2021-08-31 | $4,502 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2021-08-31 | 222027092 |
| 2020 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,641,689 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $342,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $331,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $777,061 |
| Value of total assets at end of year | 2020-08-31 | $7,449,172 |
| Value of total assets at beginning of year | 2020-08-31 | $6,149,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $11,291 |
| Total interest from all sources | 2020-08-31 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $403,403 |
| Participant contributions at end of year | 2020-08-31 | $15,553 |
| Participant contributions at beginning of year | 2020-08-31 | $4,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,299,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $7,449,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,149,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $7,336,943 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $6,033,505 |
| Interest on participant loans | 2020-08-31 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $94,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $56,196 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $864,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $372,867 |
| Employer contributions (assets) at end of year | 2020-08-31 | $2,003 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $55,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $331,089 |
| Contract administrator fees | 2020-08-31 | $11,291 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2020-08-31 | 222027092 |
| 2019 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,026,159 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $57,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $55,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $887,874 |
| Value of total assets at end of year | 2019-08-31 | $6,149,863 |
| Value of total assets at beginning of year | 2019-08-31 | $5,181,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,405 |
| Total interest from all sources | 2019-08-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $367,895 |
| Participant contributions at end of year | 2019-08-31 | $4,888 |
| Participant contributions at beginning of year | 2019-08-31 | $4,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $5,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $968,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,149,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,181,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $6,033,505 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $5,070,377 |
| Interest on participant loans | 2019-08-31 | $272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $56,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $53,585 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $138,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $514,319 |
| Employer contributions (assets) at end of year | 2019-08-31 | $55,274 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $52,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $55,412 |
| Contract administrator fees | 2019-08-31 | $2,405 |
| 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 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2019-08-31 | 222027092 |
| 2018 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,222,043 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $134,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $131,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $771,670 |
| Value of total assets at end of year | 2018-08-31 | $5,181,521 |
| Value of total assets at beginning of year | 2018-08-31 | $4,094,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,979 |
| Total interest from all sources | 2018-08-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $271,499 |
| Participant contributions at end of year | 2018-08-31 | $4,600 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $11,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,087,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,181,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,094,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $5,070,377 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $4,049,171 |
| Interest on participant loans | 2018-08-31 | $91 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $53,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $173 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $450,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $489,081 |
| Employer contributions (assets) at end of year | 2018-08-31 | $52,959 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $44,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $131,851 |
| Contract administrator fees | 2018-08-31 | $2,979 |
| 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 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2018-08-31 | 222027092 |
| 2017 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $874,160 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $400,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $396,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $469,201 |
| Value of total assets at end of year | 2017-08-31 | $4,094,308 |
| Value of total assets at beginning of year | 2017-08-31 | $3,620,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $3,842 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $74,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $74,267 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $35,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $32,395 |
| Administrative expenses (other) incurred | 2017-08-31 | $37 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $473,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,094,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,620,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,887,226 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $4,049,171 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $704,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $312,617 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $18,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $400,914 |
| Employer contributions (assets) at end of year | 2017-08-31 | $44,964 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $29,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $396,829 |
| Contract administrator fees | 2017-08-31 | $3,805 |
| 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 | 2017-08-31 | Yes |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | LUTZ AND CARR,LLP |
| Accountancy firm EIN | 2017-08-31 | 131655065 |
| 2016 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $639,387 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $122,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $120,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $375,201 |
| Value of total assets at end of year | 2016-08-31 | $3,620,819 |
| Value of total assets at beginning of year | 2016-08-31 | $3,103,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,840 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $69,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $69,823 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-08-31 | $375,201 |
| Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $375,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Administrative expenses (other) incurred | 2016-08-31 | $1,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $517,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,620,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,103,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,887,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,455,907 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $704,118 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $620,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $181,893 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $12,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $375,201 |
| Employer contributions (assets) at end of year | 2016-08-31 | $29,475 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $27,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $120,329 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | LUTZ AND CARR, LLP |
| Accountancy firm EIN | 2016-08-31 | 131655065 |
| 2015 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $335,536 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $105,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $103,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $344,304 |
| Value of total assets at end of year | 2015-08-31 | $3,103,601 |
| Value of total assets at beginning of year | 2015-08-31 | $2,873,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,690 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $52,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $52,474 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-08-31 | $344,304 |
| Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $344,304 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Other income not declared elsewhere | 2015-08-31 | $1,096 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $230,035 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,103,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,873,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,455,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,299,801 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $620,316 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $573,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-73,654 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $11,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $344,304 |
| Employer contributions (assets) at end of year | 2015-08-31 | $27,378 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $103,811 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | LUTZ AND CARR, LLP |
| Accountancy firm EIN | 2015-08-31 | 131655065 |
| 2014 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $407,957 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $71,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $69,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $807 |
| Value of total assets at end of year | 2014-08-31 | $2,873,566 |
| Value of total assets at beginning of year | 2014-08-31 | $2,537,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,138 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $43,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $43,121 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $807 |
| Other income not declared elsewhere | 2014-08-31 | $107 |
| Administrative expenses (other) incurred | 2014-08-31 | $2,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $336,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,873,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,537,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,299,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,923,169 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $573,765 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $590,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $353,948 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Employer contributions (assets) at end of year | 2014-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $23,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $69,634 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | LUTZ AND CARR, LLP |
| Accountancy firm EIN | 2014-08-31 | 131655065 |
| 2013 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $583,026 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $203,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $201,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $324,928 |
| Value of total assets at end of year | 2013-08-31 | $2,537,381 |
| Value of total assets at beginning of year | 2013-08-31 | $2,158,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,704 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $51,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $51,308 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $324,928 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $324,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $707 |
| Other income not declared elsewhere | 2013-08-31 | $1,920 |
| Administrative expenses (other) incurred | 2013-08-31 | $1,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $379,365 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,537,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,158,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,923,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,666,834 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $590,447 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $465,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $194,938 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $9,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $324,928 |
| Employer contributions (assets) at end of year | 2013-08-31 | $23,765 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $25,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $201,250 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | LUTZ AND CARR, LLP |
| Accountancy firm EIN | 2013-08-31 | 131655065 |
| 2012 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $522,096 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $152,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $151,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $319,188 |
| Value of total assets at end of year | 2012-08-31 | $2,158,016 |
| Value of total assets at beginning of year | 2012-08-31 | $1,788,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,760 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $32,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $32,289 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $319,188 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $319,188 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Other income not declared elsewhere | 2012-08-31 | $54 |
| Administrative expenses (other) incurred | 2012-08-31 | $1,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $369,285 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,158,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,788,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,666,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,415,018 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $465,315 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $373,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $159,629 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $10,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $319,188 |
| Employer contributions (assets) at end of year | 2012-08-31 | $25,867 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $151,051 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | LUTZ AND CARR |
| Accountancy firm EIN | 2012-08-31 | 131655065 |
| 2011 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $209,418 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $110,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $109,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $1,788,731 |
| Value of total assets at beginning of year | 2011-08-31 | $1,690,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,567 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $29,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $29,958 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $184 |
| Other income not declared elsewhere | 2011-08-31 | $408 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $98,556 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,788,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,690,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,415,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,255,883 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $373,713 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $434,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $166,563 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $12,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $109,111 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | LUTZ AND CARR |
| Accountancy firm EIN | 2011-08-31 | 131655065 |
| 2010 : ROUNDABOUT THEATRE COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $0 |
