BOARD OF TRUSTEES - STAGEHANDS LOCAL TWO ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAGEHANDS LOCAL TWO ANNUITY PLAN
Measure | Date | Value |
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2022 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $275,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $171,356 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,445,752 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,956,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,432,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,366,824 |
Value of total assets at end of year | 2022-12-31 | $82,263,165 |
Value of total assets at beginning of year | 2022-12-31 | $93,560,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $523,793 |
Total interest from all sources | 2022-12-31 | $4,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,540,746 |
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 | $2,540,746 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,755 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,081 |
Administrative expenses (other) incurred | 2022-12-31 | $113,398 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $180,657 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $91,275 |
Total non interest bearing cash at end of year | 2022-12-31 | $797,879 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,598 |
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 | $-11,402,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,987,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,389,444 |
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 |
Investment advisory and management fees | 2022-12-31 | $359,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,326,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,045,135 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,691,745 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,657,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $765,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $765,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,398,162 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,040,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $3,366,824 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,240 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,432,702 |
Contract administrator fees | 2022-12-31 | $21,450 |
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 | LEGACY PROFESSIONALS L.L.P. |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $171,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,160,161 |
Total income from all sources (including contributions) | 2021-12-31 | $8,727,321 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,718,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,235,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,571,599 |
Value of total assets at end of year | 2021-12-31 | $93,560,800 |
Value of total assets at beginning of year | 2021-12-31 | $91,541,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $483,585 |
Total interest from all sources | 2021-12-31 | $123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $973,475 |
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 | $973,475 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,005 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $80,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,078,537 |
Administrative expenses (other) incurred | 2021-12-31 | $91,020 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $91,275 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $81,624 |
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 | $4,008,372 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,389,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,381,072 |
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 |
Investment advisory and management fees | 2021-12-31 | $348,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,702,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,319,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $788,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $139,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $139,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,182,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,571,599 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,235,364 |
Contract administrator fees | 2021-12-31 | $21,440 |
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 | BANSLEY & KIENER |
Accountancy firm EIN | 2021-12-31 | 362152389 |
2020 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,160,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,915,722 |
Total income from all sources (including contributions) | 2020-12-31 | $9,705,664 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,092,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,624,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,013,364 |
Value of total assets at end of year | 2020-12-31 | $91,541,233 |
Value of total assets at beginning of year | 2020-12-31 | $97,683,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $467,341 |
Total interest from all sources | 2020-12-31 | $2,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,331,276 |
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 | $3,331,276 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,286 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,078,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,743,746 |
Administrative expenses (other) incurred | 2020-12-31 | $89,513 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $81,624 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $171,976 |
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 | $-6,386,639 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,381,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,767,711 |
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 |
Investment advisory and management fees | 2020-12-31 | $327,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,319,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,224,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $139,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $320,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $320,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,358,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
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 | $2,013,364 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,755 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $69,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,624,962 |
Contract administrator fees | 2020-12-31 | $22,315 |
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 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 362152389 |
2019 : STAGEHANDS LOCAL TWO ANNUITY 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,915,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,915,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,644,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,644,936 |
Total income from all sources (including contributions) | 2019-12-31 | $15,636,062 |
Total income from all sources (including contributions) | 2019-12-31 | $15,636,062 |
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 | $3,254,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,766,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,766,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,772,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,772,866 |
Value of total assets at end of year | 2019-12-31 | $97,683,433 |
Value of total assets at end of year | 2019-12-31 | $97,683,433 |
Value of total assets at beginning of year | 2019-12-31 | $86,031,413 |
Value of total assets at beginning of year | 2019-12-31 | $86,031,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $487,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $487,848 |
Total interest from all sources | 2019-12-31 | $8,152 |
Total interest from all sources | 2019-12-31 | $8,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,360,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,360,708 |
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 | $3,360,708 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,352 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,743,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,743,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,563,904 |
Administrative expenses (other) incurred | 2019-12-31 | $96,453 |
Administrative expenses (other) incurred | 2019-12-31 | $96,453 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $171,976 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $171,976 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $81,032 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $81,032 |
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 | $12,381,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,767,711 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,767,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,386,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,386,477 |
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 |
Investment advisory and management fees | 2019-12-31 | $337,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,224,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,224,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,862,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $35,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $35,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,494,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,494,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $5,772,866 |
Contributions received in cash from employer | 2019-12-31 | $5,772,866 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,599 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,599 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,887 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,766,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,766,980 |
Contract administrator fees | 2019-12-31 | $23,690 |
Contract administrator fees | 2019-12-31 | $23,690 |
Did the plan have assets held for investment | 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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm name | 2019-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 362152389 |
Accountancy firm EIN | 2019-12-31 | 362152389 |
2018 : STAGEHANDS LOCAL TWO ANNUITY 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 | $2,644,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,721,519 |
Total income from all sources (including contributions) | 2018-12-31 | $4,679,735 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,199,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,726,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,959,203 |
Value of total assets at end of year | 2018-12-31 | $86,031,413 |
Value of total assets at beginning of year | 2018-12-31 | $91,627,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $472,395 |
Total interest from all sources | 2018-12-31 | $4,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,962,877 |
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 | $3,962,877 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,355 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $72,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,573,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,563,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,641,603 |
Administrative expenses (other) incurred | 2018-12-31 | $108,422 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $81,032 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $79,916 |
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 | $-2,519,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,386,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,906,034 |
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 | $317,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,862,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,719,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $35,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,246,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
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 | $5,959,203 |
Employer contributions (assets) at end of year | 2018-12-31 | $60,887 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $326,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,726,897 |
Contract administrator fees | 2018-12-31 | $22,702 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 362152389 |
2017 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2017 401k financial data |
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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 | $5,721,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,077 |
Total income from all sources (including contributions) | 2017-12-31 | $12,751,744 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,535,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,150,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,382,783 |
Value of total assets at end of year | 2017-12-31 | $91,627,553 |
Value of total assets at beginning of year | 2017-12-31 | $76,807,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $384,367 |
Total interest from all sources | 2017-12-31 | $8,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,884,242 |
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 | $2,884,242 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,573,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $396,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,641,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,342 |
Administrative expenses (other) incurred | 2017-12-31 | $76,208 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $79,916 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,735 |
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 |
Value of net income/loss | 2017-12-31 | $9,216,605 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,906,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,689,429 |
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 | $253,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,719,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,350,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,798,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,798,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,475,997 |
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 | $5,382,783 |
Employer contributions (assets) at end of year | 2017-12-31 | $326,905 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $261,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,150,772 |
Contract administrator fees | 2017-12-31 | $19,614 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 362152389 |
2016 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2016 401k financial data |
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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 | $118,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,770 |
Total income from all sources (including contributions) | 2016-12-31 | $8,102,376 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,706,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,331,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,316,709 |
Value of total assets at end of year | 2016-12-31 | $76,807,506 |
Value of total assets at beginning of year | 2016-12-31 | $72,453,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $374,826 |
Total interest from all sources | 2016-12-31 | $3,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,890,033 |
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 | $1,890,033 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,257 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $396,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,742 |
Administrative expenses (other) incurred | 2016-12-31 | $71,554 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,735 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $83,028 |
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 |
Value of net income/loss | 2016-12-31 | $4,395,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,689,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,293,681 |
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 | $250,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,350,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,961,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,798,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,101,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,101,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,892,524 |
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 | $4,316,709 |
Employer contributions (assets) at end of year | 2016-12-31 | $261,738 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $387,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,331,802 |
Contract administrator fees | 2016-12-31 | $18,063 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 362152389 |
2015 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2015 401k financial data |
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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 | $159,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,046 |
Total income from all sources (including contributions) | 2015-12-31 | $4,129,566 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,297,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,871,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,665,800 |
Value of total assets at end of year | 2015-12-31 | $72,453,451 |
Value of total assets at beginning of year | 2015-12-31 | $70,571,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $425,624 |
Total interest from all sources | 2015-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,416,681 |
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 | $2,416,681 |
Administrative expenses professional fees incurred | 2015-12-31 | $41,052 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $92,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,120 |
Administrative expenses (other) incurred | 2015-12-31 | $88,654 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $83,028 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,926 |
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 |
Value of net income/loss | 2015-12-31 | $1,832,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,293,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,461,591 |
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 | $278,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,961,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,684,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,101,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $552,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $552,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,953,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $3,665,800 |
Employer contributions (assets) at end of year | 2015-12-31 | $387,411 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $242,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,871,852 |
Contract administrator fees | 2015-12-31 | $17,025 |
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 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 362152389 |
2014 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $149,906 |
Total income from all sources (including contributions) | 2014-12-31 | $6,262,962 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,405,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,001,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,392,823 |
Value of total assets at end of year | 2014-12-31 | $70,571,637 |
Value of total assets at beginning of year | 2014-12-31 | $67,753,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $403,703 |
Total interest from all sources | 2014-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,491,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,491,374 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,364 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $92,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,038 |
Administrative expenses (other) incurred | 2014-12-31 | $97,402 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,926 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $78,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,857,842 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,461,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,603,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $253,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,684,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,706,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $552,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $801,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $801,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,378,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,392,823 |
Employer contributions (assets) at end of year | 2014-12-31 | $242,961 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $246,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,001,417 |
Contract administrator fees | 2014-12-31 | $16,164 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 362152389 |
2013 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $149,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $131,321 |
Total income from all sources (including contributions) | 2013-12-31 | $6,462,293 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,387,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,988,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,152,101 |
Value of total assets at end of year | 2013-12-31 | $67,753,655 |
Value of total assets at beginning of year | 2013-12-31 | $64,660,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $398,970 |
Total interest from all sources | 2013-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,832,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,832,534 |
Administrative expenses professional fees incurred | 2013-12-31 | $62,976 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $516,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,652 |
Administrative expenses (other) incurred | 2013-12-31 | $78,474 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $78,868 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,074,384 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,603,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,529,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $242,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,706,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,454,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $801,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $406,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $406,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,477,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,152,101 |
Employer contributions (assets) at end of year | 2013-12-31 | $246,126 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $283,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,988,939 |
Contract administrator fees | 2013-12-31 | $15,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 362152389 |
2012 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $131,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $113,083 |
Total income from all sources (including contributions) | 2012-12-31 | $8,348,238 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,588,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,253,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,932,695 |
Value of total assets at end of year | 2012-12-31 | $64,660,686 |
Value of total assets at beginning of year | 2012-12-31 | $58,882,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $335,272 |
Total interest from all sources | 2012-12-31 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,524,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,524,585 |
Administrative expenses professional fees incurred | 2012-12-31 | $39,023 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $516,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $142,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $64,544 |
Administrative expenses (other) incurred | 2012-12-31 | $73,299 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $79,669 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,759,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,529,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,769,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $222,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,454,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,084,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $406,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $353,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $353,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $171 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,890,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,932,695 |
Employer contributions (assets) at end of year | 2012-12-31 | $283,159 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $302,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,253,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 362152389 |
2011 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-161,928 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-161,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $113,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,898 |
Total income from all sources (including contributions) | 2011-12-31 | $4,252,087 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,093,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,837,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,817,411 |
Value of total assets at end of year | 2011-12-31 | $58,882,796 |
Value of total assets at beginning of year | 2011-12-31 | $56,715,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $256,832 |
Total interest from all sources | 2011-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,137,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,137,666 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,275 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $142,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $64,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,836 |
Administrative expenses (other) incurred | 2011-12-31 | $83,574 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,539 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $41,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,158,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,769,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,611,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,511,928 |
Investment advisory and management fees | 2011-12-31 | $143,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,084,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,755,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $353,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $410,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $410,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $5,806,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,265,385 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-806,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,817,411 |
Employer contributions (assets) at end of year | 2011-12-31 | $302,568 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $230,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,837,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 362152389 |
2010 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $163,290 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $163,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $87,594 |
Total income from all sources (including contributions) | 2010-12-31 | $7,071,321 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,270,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,078,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,394,756 |
Value of total assets at end of year | 2010-12-31 | $56,715,411 |
Value of total assets at beginning of year | 2010-12-31 | $50,898,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $191,632 |
Total interest from all sources | 2010-12-31 | $511 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $41,490 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,996,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,992 |
Administrative expenses (other) incurred | 2010-12-31 | $67,402 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $41,062 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,800,872 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,611,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,810,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,511,928 |
Investment advisory and management fees | 2010-12-31 | $82,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,755,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,749,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $410,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $300,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $300,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $511 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,806,492 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $5,449,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,155,330 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $357,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,394,756 |
Employer contributions (assets) at end of year | 2010-12-31 | $230,611 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $402,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,078,817 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 362152389 |
2009 : STAGEHANDS LOCAL TWO ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |