AMBASSADOR THEATRE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACE THEATRICAL GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $540,853 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $559,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,495 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $263 |
Value of total corrective distributions | 2022-12-31 | $762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,288,291 |
Value of total assets at end of year | 2022-12-31 | $3,992,206 |
Value of total assets at beginning of year | 2022-12-31 | $4,010,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,995 |
Total interest from all sources | 2022-12-31 | $6,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $203,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $203,469 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $402,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $721,338 |
Participant contributions at end of year | 2022-12-31 | $89,698 |
Participant contributions at beginning of year | 2022-12-31 | $100,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $158,494 |
Administrative expenses (other) incurred | 2022-12-31 | $10,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,992,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,010,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,902,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,910,117 |
Interest on participant loans | 2022-12-31 | $6,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-957,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $408,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,495 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALVETTI FERGUSON LLC |
Accountancy firm EIN | 2022-12-31 | 134255527 |
2021 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,326,326 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $132,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $116,141 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,502 |
Value of total corrective distributions | 2021-12-31 | $4,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,540 |
Value of total assets at end of year | 2021-12-31 | $4,010,868 |
Value of total assets at beginning of year | 2021-12-31 | $2,817,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,437 |
Total interest from all sources | 2021-12-31 | $3,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $253,463 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $282,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $538,225 |
Participant contributions at end of year | 2021-12-31 | $100,751 |
Participant contributions at beginning of year | 2021-12-31 | $103,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,737 |
Administrative expenses (other) incurred | 2021-12-31 | $8,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,193,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,010,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,817,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,910,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,714,120 |
Interest on participant loans | 2021-12-31 | $3,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $217,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $259,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $116,141 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALVETTI FERGUSON LLC |
Accountancy firm EIN | 2021-12-31 | 134255527 |
2020 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $876,531 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $426,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $419,628 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $78 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,462 |
Value of total assets at end of year | 2020-12-31 | $2,817,508 |
Value of total assets at beginning of year | 2020-12-31 | $2,367,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,107 |
Total interest from all sources | 2020-12-31 | $2,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $92,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $237,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $285,940 |
Participant contributions at end of year | 2020-12-31 | $103,388 |
Participant contributions at beginning of year | 2020-12-31 | $55,281 |
Administrative expenses (other) incurred | 2020-12-31 | $7,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $449,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,817,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,367,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,714,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,312,509 |
Interest on participant loans | 2020-12-31 | $2,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $343,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $152,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $419,628 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALVETTI FERGUSN, LLC |
Accountancy firm EIN | 2020-12-31 | 134255527 |
2019 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $426,530 |
Total transfer of assets to this plan | 2019-12-31 | $426,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,074,895 |
Total income from all sources (including contributions) | 2019-12-31 | $1,074,895 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $155,093 |
Total of all expenses incurred | 2019-12-31 | $155,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,811 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $168 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $785,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $785,712 |
Value of total assets at end of year | 2019-12-31 | $2,367,790 |
Value of total assets at end of year | 2019-12-31 | $2,367,790 |
Value of total assets at beginning of year | 2019-12-31 | $1,021,458 |
Value of total assets at beginning of year | 2019-12-31 | $1,021,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,114 |
Total interest from all sources | 2019-12-31 | $2,049 |
Total interest from all sources | 2019-12-31 | $2,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,383 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,383 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $103,000 |
Value of fidelity bond cover | 2019-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $308,767 |
Contributions received from participants | 2019-12-31 | $308,767 |
Participant contributions at end of year | 2019-12-31 | $55,281 |
Participant contributions at end of year | 2019-12-31 | $55,281 |
Participant contributions at beginning of year | 2019-12-31 | $11,603 |
Participant contributions at beginning of year | 2019-12-31 | $11,603 |
Participant contributions at beginning of year | 2019-12-31 | $11,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $315,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $315,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,771 |
Administrative expenses (other) incurred | 2019-12-31 | $10,114 |
Administrative expenses (other) incurred | 2019-12-31 | $10,114 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $919,802 |
Value of net income/loss | 2019-12-31 | $919,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,367,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,367,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,021,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,021,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,312,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,312,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,009,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,009,855 |
Interest on participant loans | 2019-12-31 | $2,049 |
Interest on participant loans | 2019-12-31 | $2,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $191,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $191,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $161,080 |
Contributions received in cash from employer | 2019-12-31 | $161,080 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,811 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CALVETTI FERGUSON |
Accountancy firm name | 2019-12-31 | CALVETTI FERGUSON |
Accountancy firm EIN | 2019-12-31 | 134255527 |
Accountancy firm EIN | 2019-12-31 | 134255527 |
2018 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $148,180 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $250,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,565 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $201,093 |
Value of total assets at end of year | 2018-12-31 | $1,041,279 |
Value of total assets at beginning of year | 2018-12-31 | $1,140,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,318 |
Total interest from all sources | 2018-12-31 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,033 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $122,364 |
Participant contributions at end of year | 2018-12-31 | $13,262 |
Participant contributions at beginning of year | 2018-12-31 | $23,668 |
Participant contributions at end of year | 2018-12-31 | $11,349 |
Participant contributions at beginning of year | 2018-12-31 | $3,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $576 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-102,434 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,038,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,140,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $954,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,058,902 |
Interest on participant loans | 2018-12-31 | $806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $54,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-67,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $75,984 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,431 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,565 |
Contract administrator fees | 2018-12-31 | $3,804 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CALVETTI FERGUSON, PC |
Accountancy firm EIN | 2018-12-31 | 134255527 |
2017 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $391,927 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $176,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,132 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,247 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,829 |
Value of total assets at end of year | 2017-12-31 | $1,140,942 |
Value of total assets at beginning of year | 2017-12-31 | $925,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,962 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,879 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $138,717 |
Participant contributions at end of year | 2017-12-31 | $23,668 |
Participant contributions at beginning of year | 2017-12-31 | $17,981 |
Participant contributions at end of year | 2017-12-31 | $3,801 |
Participant contributions at beginning of year | 2017-12-31 | $5,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $215,586 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,140,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $925,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,058,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $847,092 |
Interest on participant loans | 2017-12-31 | $1,364 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,855 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $81,263 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,346 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,364 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,132 |
Contract administrator fees | 2017-12-31 | $4,529 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CALVETTI FERGUSON, PC |
Accountancy firm EIN | 2017-12-31 | 134255527 |
2016 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $319,928 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,067 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,193 |
Value of total assets at end of year | 2016-12-31 | $925,356 |
Value of total assets at beginning of year | 2016-12-31 | $628,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,126 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $584 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,497 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $165,860 |
Participant contributions at end of year | 2016-12-31 | $17,981 |
Participant contributions at beginning of year | 2016-12-31 | $13,598 |
Participant contributions at end of year | 2016-12-31 | $9,181 |
Participant contributions at beginning of year | 2016-12-31 | $7,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $296,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $925,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $628,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $847,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $567,436 |
Interest on participant loans | 2016-12-31 | $584 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,654 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $97,333 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,254 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,067 |
Contract administrator fees | 2016-12-31 | $2,812 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CALVETTI FERGUSON, PC |
Accountancy firm EIN | 2016-12-31 | 134255527 |
2015 : ACE THEATRICAL GROUP, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $298,458 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,705 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,278 |
Value of total assets at end of year | 2015-12-31 | $627,503 |
Value of total assets at beginning of year | 2015-12-31 | $357,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,528 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,593 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $182,419 |
Participant contributions at end of year | 2015-12-31 | $13,598 |
Participant contributions at beginning of year | 2015-12-31 | $3,589 |
Participant contributions at end of year | 2015-12-31 | $9,762 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,904 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $270,225 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $627,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $357,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $567,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $329,549 |
Interest on participant loans | 2015-12-31 | $245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,140 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $115,955 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,254 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,705 |
Contract administrator fees | 2015-12-31 | $2,310 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ACE THEATRICAL |
Accountancy firm EIN | 2015-12-31 | 271878284 |