PITTSBURGH BALLET THEATRE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2021: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 82 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 91 |
| Total of all active and inactive participants | 2021-07-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 2 |
| Total participants | 2021-07-01 | 175 |
| Number of participants with account balances | 2021-07-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| 2020: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 94 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 75 |
| Total of all active and inactive participants | 2020-07-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 1 |
| Total participants | 2020-07-01 | 170 |
| Number of participants with account balances | 2020-07-01 | 168 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| 2019: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 101 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 65 |
| Total of all active and inactive participants | 2019-07-01 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 1 |
| Total participants | 2019-07-01 | 167 |
| Number of participants with account balances | 2019-07-01 | 166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| 2018: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 87 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 67 |
| Total of all active and inactive participants | 2018-07-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 154 |
| Number of participants with account balances | 2018-07-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| 2017: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 80 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 61 |
| Total of all active and inactive participants | 2017-07-01 | 141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 1 |
| Total participants | 2017-07-01 | 142 |
| Number of participants with account balances | 2017-07-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| 2016: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 78 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 59 |
| Total of all active and inactive participants | 2016-07-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 137 |
| Number of participants with account balances | 2016-07-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 69 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 55 |
| Total of all active and inactive participants | 2015-07-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
| Total participants | 2015-07-01 | 124 |
| Number of participants with account balances | 2015-07-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 62 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 70 |
| Total of all active and inactive participants | 2014-07-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
| Total participants | 2014-07-01 | 132 |
| Number of participants with account balances | 2014-07-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 140 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 96 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 39 |
| Total of all active and inactive participants | 2013-07-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
| Total participants | 2013-07-01 | 135 |
| Number of participants with account balances | 2013-07-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 102 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 38 |
| Total of all active and inactive participants | 2012-07-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 140 |
| Number of participants with account balances | 2012-07-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 106 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 23 |
| Total of all active and inactive participants | 2011-07-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
| Total participants | 2011-07-01 | 129 |
| Number of participants with account balances | 2011-07-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 110 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 16 |
| Total of all active and inactive participants | 2010-07-01 | 126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
| Total participants | 2010-07-01 | 126 |
| Number of participants with account balances | 2010-07-01 | 121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 104 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 13 |
| Total of all active and inactive participants | 2009-07-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
| Total participants | 2009-07-01 | 117 |
| Number of participants with account balances | 2009-07-01 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-866,950 |
| Total of all expenses incurred | 2022-06-30 | $136,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $102,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $433,159 |
| Value of total assets at end of year | 2022-06-30 | $7,445,674 |
| Value of total assets at beginning of year | 2022-06-30 | $8,449,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $33,661 |
| Total interest from all sources | 2022-06-30 | $19,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $410,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $410,756 |
| Administrative expenses professional fees incurred | 2022-06-30 | $13,592 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $277,499 |
| Participant contributions at end of year | 2022-06-30 | $28,624 |
| Participant contributions at beginning of year | 2022-06-30 | $38,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,003,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,445,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,449,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,808,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,844,838 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $88,470 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $71,832 |
| Interest on participant loans | 2022-06-30 | $1,960 |
| Interest earned on other investments | 2022-06-30 | $17,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $519,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $493,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,746,828 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $16,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $155,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $102,927 |
| Contract administrator fees | 2022-06-30 | $20,069 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-06-30 | 251408703 |
| 2021 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,342,229 |
| Total of all expenses incurred | 2021-06-30 | $269,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $239,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $362,295 |
| Value of total assets at end of year | 2021-06-30 | $8,449,212 |
| Value of total assets at beginning of year | 2021-06-30 | $6,376,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $29,400 |
| Total interest from all sources | 2021-06-30 | $20,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $205,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $205,805 |
| Administrative expenses professional fees incurred | 2021-06-30 | $11,877 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $232,436 |
| Participant contributions at end of year | 2021-06-30 | $38,615 |
| Participant contributions at beginning of year | 2021-06-30 | $48,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $4,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,072,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,449,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,376,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,844,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,780,721 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $71,832 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $67,201 |
| Interest on participant loans | 2021-06-30 | $2,517 |
| Interest earned on other investments | 2021-06-30 | $17,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $493,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $480,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,749,409 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $4,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $125,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $239,854 |
| Contract administrator fees | 2021-06-30 | $17,523 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-06-30 | 251408703 |
| 2020 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $773,646 |
| Total of all expenses incurred | 2020-06-30 | $1,286,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,259,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $412,508 |
| Value of total assets at end of year | 2020-06-30 | $6,376,237 |
| Value of total assets at beginning of year | 2020-06-30 | $6,888,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $26,777 |
| Total interest from all sources | 2020-06-30 | $19,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $153,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $153,286 |
| Administrative expenses professional fees incurred | 2020-06-30 | $11,168 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $256,443 |
| Participant contributions at end of year | 2020-06-30 | $48,049 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $11,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-512,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,376,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,888,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,780,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,298,467 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $67,201 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $92,929 |
| Interest on participant loans | 2020-06-30 | $957 |
| Interest earned on other investments | 2020-06-30 | $18,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $480,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $497,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $187,442 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $144,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,259,485 |
| Contract administrator fees | 2020-06-30 | $15,609 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-06-30 | 251408703 |
| 2019 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $716,715 |
| Total of all expenses incurred | 2019-06-30 | $196,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $171,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $386,878 |
| Value of total assets at end of year | 2019-06-30 | $6,888,853 |
| Value of total assets at beginning of year | 2019-06-30 | $6,369,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $25,607 |
| Total interest from all sources | 2019-06-30 | $18,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $195,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $195,389 |
| Administrative expenses professional fees incurred | 2019-06-30 | $10,323 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $253,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $519,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,888,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,369,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $15,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,298,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,769,508 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $92,929 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $106,282 |
| Interest earned on other investments | 2019-06-30 | $18,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $497,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $493,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $111,191 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $4,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $133,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $171,379 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-06-30 | 251408703 |
| 2018 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $991,636 |
| Total of all expenses incurred | 2018-06-30 | $157,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $134,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $385,581 |
| Value of total assets at end of year | 2018-06-30 | $6,369,124 |
| Value of total assets at beginning of year | 2018-06-30 | $5,535,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $23,216 |
| Total interest from all sources | 2018-06-30 | $3,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $135,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $135,789 |
| Administrative expenses professional fees incurred | 2018-06-30 | $9,359 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $256,252 |
| Other income not declared elsewhere | 2018-06-30 | $13,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $833,949 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,369,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,535,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $13,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,769,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,093,450 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $106,282 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $66,611 |
| Interest earned on other investments | 2018-06-30 | $3,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $493,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $375,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $448,796 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $4,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $129,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $134,471 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-06-30 | 251408703 |
| 2017 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,034,951 |
| Total of all expenses incurred | 2017-06-30 | $65,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $46,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $342,783 |
| Value of total assets at end of year | 2017-06-30 | $5,535,175 |
| Value of total assets at beginning of year | 2017-06-30 | $4,565,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,109 |
| Total interest from all sources | 2017-06-30 | $14,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $98,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $98,941 |
| Administrative expenses professional fees incurred | 2017-06-30 | $7,451 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $225,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $969,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,535,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,565,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $11,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,093,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,131,477 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $66,611 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $64,674 |
| Interest earned on other investments | 2017-06-30 | $14,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $375,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $369,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $575,873 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $2,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $116,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $46,371 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2017-06-30 | 251408703 |
| 2016 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $344,580 |
| Total of all expenses incurred | 2016-06-30 | $369,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $352,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $369,891 |
| Value of total assets at end of year | 2016-06-30 | $4,565,704 |
| Value of total assets at beginning of year | 2016-06-30 | $4,590,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,777 |
| Total interest from all sources | 2016-06-30 | $14,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $120,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $120,368 |
| Administrative expenses professional fees incurred | 2016-06-30 | $5,886 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $225,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $30,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-24,443 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,565,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,590,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $10,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,131,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,086,514 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $64,674 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $96,963 |
| Interest earned on other investments | 2016-06-30 | $14,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $369,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $406,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-165,370 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $4,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $113,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $352,246 |
| 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 | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2016-06-30 | 251408703 |
| 2015 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $573,010 |
| Total of all expenses incurred | 2015-06-30 | $376,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $372,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $291,786 |
| Value of total assets at end of year | 2015-06-30 | $4,590,147 |
| Value of total assets at beginning of year | 2015-06-30 | $4,393,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,396 |
| Total interest from all sources | 2015-06-30 | $16,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $128 |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,866 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $192,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $196,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,590,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,393,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $2,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,086,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,785,010 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $96,963 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $199,098 |
| Interest earned on other investments | 2015-06-30 | $16,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $406,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $409,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $245,048 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $19,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $98,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $372,005 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2015-06-30 | 251408703 |
| 2014 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $982,719 |
| Total of all expenses incurred | 2014-06-30 | $57,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $57,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $277,118 |
| Value of total assets at end of year | 2014-06-30 | $4,393,538 |
| Value of total assets at beginning of year | 2014-06-30 | $3,468,129 |
| Total interest from all sources | 2014-06-30 | $15,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $186,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $925,409 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,393,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,468,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,785,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,943,292 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $199,098 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $158,330 |
| Interest earned on other investments | 2014-06-30 | $15,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $409,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $366,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $671,770 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $18,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $90,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $57,310 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2014-06-30 | 251408703 |
| 2013 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $649,274 |
| Total of all expenses incurred | 2013-06-30 | $6,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $215,085 |
| Value of total assets at end of year | 2013-06-30 | $3,468,129 |
| Value of total assets at beginning of year | 2013-06-30 | $2,825,807 |
| Total interest from all sources | 2013-06-30 | $13,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $137,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $642,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,468,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,825,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,943,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,349,348 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $158,330 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $132,918 |
| Interest earned on other investments | 2013-06-30 | $13,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $366,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $343,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $408,225 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $12,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $77,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,952 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2013-06-30 | 251408703 |
| 2012 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $9,620 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $9,620 |
| Total income from all sources (including contributions) | 2012-06-30 | $276,055 |
| Total of all expenses incurred | 2012-06-30 | $14,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $205,199 |
| Value of total assets at end of year | 2012-06-30 | $2,825,807 |
| Value of total assets at beginning of year | 2012-06-30 | $2,564,715 |
| Total interest from all sources | 2012-06-30 | $3,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $139,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $261,092 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,825,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,564,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,349,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,137,470 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $132,918 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $107,661 |
| Interest earned on other investments | 2012-06-30 | $3,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $343,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $300,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $45,216 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $12,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $65,754 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $18,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $14,963 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2012-06-30 | 251408703 |
| 2011 : PITTSBURGH BALLET DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $658,240 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $105,892 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $105,892 |
| Total plan assets at end of year | 2011-06-30 | $2,545,844 |
| Total plan assets at beginning of year | 2011-06-30 | $1,993,496 |
| Value of fidelity bond covering the plan | 2011-06-30 | $100,000 |
| Total contributions received or receivable from participants | 2011-06-30 | $90,760 |
| Other income received | 2011-06-30 | $500,622 |
| Net income (gross income less expenses) | 2011-06-30 | $552,348 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $2,545,844 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,993,496 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $66,858 |
