TRUSTEES-DENVER THEATRICAL STAGE EMPLOYEES' LU 7 H&W TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND
401k plan membership statisitcs for DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-534,885 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-534,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,367,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,483,880 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,610,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,306 |
| Total of all expenses incurred | 2022-12-31 | $2,595,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,413,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,130,307 |
| Value of total assets at end of year | 2022-12-31 | $7,094,293 |
| Value of total assets at beginning of year | 2022-12-31 | $6,195,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,498 |
| Total interest from all sources | 2022-12-31 | $197,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,842 |
| 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 | $69,331 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $234,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $196,678 |
| 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 |
| Contributions received from participants | 2022-12-31 | $10,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $61,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,366,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,472,493 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,482 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,945 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,387 |
| Total non interest bearing cash at end of year | 2022-12-31 | $213 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $88 |
| 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 | $1,014,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,726,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,711,502 |
| 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 | $32,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $949,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,156,096 |
| Income. Interest from US Government securities | 2022-12-31 | $41 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $195,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $314,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $800,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $800,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,413,273 |
| Asset value of US Government securities at end of year | 2022-12-31 | $374 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-275,444 |
| 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 | $4,119,878 |
| Employer contributions (assets) at end of year | 2022-12-31 | $307,443 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $244,597 |
| Income. Dividends from preferred stock | 2022-12-31 | $7,518 |
| Income. Dividends from common stock | 2022-12-31 | $6,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,857,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,552,175 |
| Contract administrator fees | 2022-12-31 | $63,139 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $367,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $209,120 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $527,615 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $518,309 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROYLE VAZQUEZ LLP |
| Accountancy firm EIN | 2022-12-31 | 921092242 |
| 2021 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-328,388 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-328,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,483,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,901,025 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,161,995 |
| Total loss/gain on sale of assets | 2021-12-31 | $86,314 |
| Total of all expenses incurred | 2021-12-31 | $2,877,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,728,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,883,763 |
| Value of total assets at end of year | 2021-12-31 | $6,195,382 |
| Value of total assets at beginning of year | 2021-12-31 | $7,327,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,892 |
| Total interest from all sources | 2021-12-31 | $152,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,525 |
| 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 | $86,830 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,742 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $196,678 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $437,093 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,472,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,899,285 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,756 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,387 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,740 |
| Total non interest bearing cash at end of year | 2021-12-31 | $88 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $610 |
| 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 | $-715,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,711,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,426,886 |
| 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 | $33,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,156,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,086,945 |
| Income. Interest from US Government securities | 2021-12-31 | $67 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $152,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $800,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $301,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $301,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,728,487 |
| Asset value of US Government securities at end of year | 2021-12-31 | $966 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $263,069 |
| 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 | 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 | $1,878,727 |
| Employer contributions (assets) at end of year | 2021-12-31 | $244,597 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $36,577 |
| Income. Dividends from preferred stock | 2021-12-31 | $11,271 |
| Income. Dividends from common stock | 2021-12-31 | $6,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,552,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,201,991 |
| Contract administrator fees | 2021-12-31 | $43,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $209,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $179,464 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,826,456 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,740,142 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 510435869 |
| 2020 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $111,340 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $111,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,901,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,705,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,760,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,549 |
| Total of all expenses incurred | 2020-12-31 | $2,905,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,719,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,183,355 |
| Value of total assets at end of year | 2020-12-31 | $7,327,911 |
| Value of total assets at beginning of year | 2020-12-31 | $8,277,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,990 |
| Total interest from all sources | 2020-12-31 | $255,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,203 |
| 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 | $40,781 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,215 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $437,093 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $428,916 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,183 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,899,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,703,755 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,246 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,740 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,338 |
| Total non interest bearing cash at end of year | 2020-12-31 | $610 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $607 |
| 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 | $-1,145,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,426,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,571,907 |
| 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 | $39,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,086,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $781,040 |
| Income. Interest from US Government securities | 2020-12-31 | $85 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $255,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $301,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $833,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $833,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,719,585 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,272 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $156,560 |
| 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 | 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 | $1,177,172 |
| Employer contributions (assets) at end of year | 2020-12-31 | $36,577 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $371,635 |
| Income. Dividends from preferred stock | 2020-12-31 | $16,576 |
| Income. Dividends from common stock | 2020-12-31 | $6,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,201,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,586,269 |
| Contract administrator fees | 2020-12-31 | $42,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $179,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $215,305 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,426,878 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,437,427 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 510435869 |
| 2019 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $311,241 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $311,241 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $311,241 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $311,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,705,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,705,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,418,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,418,116 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,427,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,427,036 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,424 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,424 |
| Total of all expenses incurred | 2019-12-31 | $2,949,939 |
| Total of all expenses incurred | 2019-12-31 | $2,949,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,772,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,772,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,803,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,803,516 |
| Value of total assets at end of year | 2019-12-31 | $8,277,000 |
| Value of total assets at end of year | 2019-12-31 | $8,277,000 |
| Value of total assets at beginning of year | 2019-12-31 | $5,512,926 |
| Value of total assets at beginning of year | 2019-12-31 | $5,512,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,917 |
| Total interest from all sources | 2019-12-31 | $217,111 |
| Total interest from all sources | 2019-12-31 | $217,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,524 |
| 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 | $35,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,483 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,952 |
| Administrative expenses professional fees incurred | 2019-12-31 | $63,952 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $428,916 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $428,916 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $355,181 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $355,181 |
| 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 |
| 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 | $8,744 |
| Contributions received from participants | 2019-12-31 | $8,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,703,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,703,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,413,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,413,732 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,900 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,900 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,338 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,338 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,384 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,384 |
| Total non interest bearing cash at end of year | 2019-12-31 | $607 |
| Total non interest bearing cash at end of year | 2019-12-31 | $607 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-252,863 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-252,863 |
| 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 | $2,477,097 |
| Value of net income/loss | 2019-12-31 | $2,477,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,571,907 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,571,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,094,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,094,810 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $46,986 |
| Investment advisory and management fees | 2019-12-31 | $46,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $781,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $781,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $464,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $464,469 |
| Income. Interest from US Government securities | 2019-12-31 | $104 |
| Income. Interest from US Government securities | 2019-12-31 | $104 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $214,781 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $214,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $833,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $833,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,772,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,772,022 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,548 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,548 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,846 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,220 |
| 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 | $4,794,772 |
| Contributions received in cash from employer | 2019-12-31 | $4,794,772 |
| Employer contributions (assets) at end of year | 2019-12-31 | $371,635 |
| Employer contributions (assets) at end of year | 2019-12-31 | $371,635 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $254,307 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $254,307 |
| Income. Dividends from preferred stock | 2019-12-31 | $17,866 |
| Income. Dividends from preferred stock | 2019-12-31 | $17,866 |
| Income. Dividends from common stock | 2019-12-31 | $7,175 |
| Income. Dividends from common stock | 2019-12-31 | $7,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,586,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,586,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,869,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,869,521 |
| Contract administrator fees | 2019-12-31 | $38,079 |
| Contract administrator fees | 2019-12-31 | $38,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $215,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $215,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $170,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $170,281 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $759,051 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $759,051 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $754,627 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $754,627 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 510435869 |
| Accountancy firm EIN | 2019-12-31 | 510435869 |
| 2018 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-181,045 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-181,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,418,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,202,554 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,338,032 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,705 |
| Total of all expenses incurred | 2018-12-31 | $2,612,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,462,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,402,816 |
| Value of total assets at end of year | 2018-12-31 | $5,512,926 |
| Value of total assets at beginning of year | 2018-12-31 | $3,572,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,102 |
| Total interest from all sources | 2018-12-31 | $152,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,777 |
| 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 | $32,054 |
| Administrative expenses professional fees incurred | 2018-12-31 | $65,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $355,181 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,413,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,201,754 |
| Other income not declared elsewhere | 2018-12-31 | $4,186 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,417 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,384 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $800 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-252,863 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $72 |
| 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 | $1,725,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,094,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,369,500 |
| 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 | $30,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $464,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,339 |
| Income. Interest from US Government securities | 2018-12-31 | $124 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $150,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $603,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $780,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $780,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,740 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,462,620 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,846 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,522 |
| 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 | 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 | $4,401,616 |
| Employer contributions (assets) at end of year | 2018-12-31 | $254,307 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $262,063 |
| Income. Dividends from preferred stock | 2018-12-31 | $13,241 |
| Income. Dividends from common stock | 2018-12-31 | $7,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,869,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,145,874 |
| Contract administrator fees | 2018-12-31 | $36,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $170,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $186,339 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $745,008 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $767,713 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 510435869 |
| 2017 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,059 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,202,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,210,296 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,420,062 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,431 |
| Total of all expenses incurred | 2017-12-31 | $2,351,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,220,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,287,074 |
| Value of total assets at end of year | 2017-12-31 | $3,572,054 |
| Value of total assets at beginning of year | 2017-12-31 | $2,511,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,221 |
| Total interest from all sources | 2017-12-31 | $85,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,076 |
| 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 | $4,106 |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,575 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,201,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,202,913 |
| Other income not declared elsewhere | 2017-12-31 | $3,453 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,265 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $800 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,383 |
| Total non interest bearing cash at end of year | 2017-12-31 | $72 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,068,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,369,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,407 |
| 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 | $20,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $167,339 |
| Income. Interest from US Government securities | 2017-12-31 | $185 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $85,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $780,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $614,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $614,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,220,748 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,206 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,233 |
| 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 | $3,285,674 |
| Employer contributions (assets) at end of year | 2017-12-31 | $262,063 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $102,384 |
| Income. Dividends from common stock | 2017-12-31 | $15,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,145,874 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,508,063 |
| Contract administrator fees | 2017-12-31 | $35,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $186,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $248,167 |
| 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 | $280,260 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $276,829 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 510435869 |
| 2016 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,002 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,210,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,035,380 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,822,434 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,519 |
| Total of all expenses incurred | 2016-12-31 | $2,424,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,280,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,758,479 |
| Value of total assets at end of year | 2016-12-31 | $2,511,703 |
| Value of total assets at beginning of year | 2016-12-31 | $1,938,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,149 |
| Total interest from all sources | 2016-12-31 | $58,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,149 |
| 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 | $905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,202,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,024,104 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,047 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,383 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,276 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $398,077 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-96,670 |
| 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 | $13,353 |
| Income. Interest from US Government securities | 2016-12-31 | $198 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $58,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $614,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $567,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $567,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,280,208 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,835 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,673 |
| 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 | $2,757,574 |
| Employer contributions (assets) at end of year | 2016-12-31 | $102,384 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $134,639 |
| Income. Dividends from common stock | 2016-12-31 | $11,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,508,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,150,525 |
| Contract administrator fees | 2016-12-31 | $31,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $248,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $70,467 |
| 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 | $204,760 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $206,279 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 510435869 |
| 2015 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,071 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,035,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,440,965 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,711,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,472 |
| Total of all expenses incurred | 2015-12-31 | $2,827,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,695,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,682,343 |
| Value of total assets at end of year | 2015-12-31 | $1,938,710 |
| Value of total assets at beginning of year | 2015-12-31 | $1,460,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,805 |
| Total interest from all sources | 2015-12-31 | $37,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,212 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,024,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,429,638 |
| Other income not declared elsewhere | 2015-12-31 | $12,456 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,042 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,276 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,327 |
| 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 | $-116,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-96,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,591 |
| 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 | $7,951 |
| Income. Interest from US Government securities | 2015-12-31 | $284 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $36,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $567,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $671,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $671,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,695,849 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,673 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,491 |
| 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 | $2,681,172 |
| Employer contributions (assets) at end of year | 2015-12-31 | $134,639 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $125,484 |
| Income. Dividends from common stock | 2015-12-31 | $6,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,150,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $565,202 |
| Contract administrator fees | 2015-12-31 | $31,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $70,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,032 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $229,216 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $230,688 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 510435869 |
| 2014 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,081 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,440,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,883,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,510,294 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,052 |
| Total of all expenses incurred | 2014-12-31 | $1,408,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,247,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,473,371 |
| Value of total assets at end of year | 2014-12-31 | $1,460,556 |
| Value of total assets at beginning of year | 2014-12-31 | $800,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,504 |
| Total interest from all sources | 2014-12-31 | $22,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $135,245 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,733 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $50,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,429,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,880,200 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,669 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,327 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,985 |
| 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 | $1,102,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,082,532 |
| 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 | $5,190 |
| Interest earned on other investments | 2014-12-31 | $1,513 |
| Income. Interest from US Government securities | 2014-12-31 | $2,830 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $671,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,247,667 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,491 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $2,463,638 |
| Employer contributions (assets) at end of year | 2014-12-31 | $125,484 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $61,952 |
| Income. Dividends from common stock | 2014-12-31 | $5,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $565,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $516,842 |
| Contract administrator fees | 2014-12-31 | $10,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,034 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $416,959 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $414,907 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 510435869 |
| 2013 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 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 | $1,718,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,748,775 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,583,103 |
| Total loss/gain on sale of assets | 2013-12-31 | $-23,316 |
| Total of all expenses incurred | 2013-12-31 | $1,750,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,720,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,577,412 |
| Value of total assets at end of year | 2013-12-31 | $800,653 |
| Value of total assets at beginning of year | 2013-12-31 | $999,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,621 |
| Total interest from all sources | 2013-12-31 | $22,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,640 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-32,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,715,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,747,590 |
| Other income not declared elsewhere | 2013-12-31 | $358 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,857 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,985 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,185 |
| 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 | $-167,883 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-917,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-749,695 |
| 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 | $5,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $274,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $274,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,752,710 |
| Asset value of US Government securities at end of year | 2013-12-31 | $56,554 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $75,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $1,577,412 |
| Employer contributions (assets) at end of year | 2013-12-31 | $61,952 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,903 |
| Income. Dividends from common stock | 2013-12-31 | $6,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $516,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $569,111 |
| Contract administrator fees | 2013-12-31 | $10,400 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,907 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-23,316 |
| 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 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 510435869 |
| 2012 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 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 | $1,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,048 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,488,251 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,912 |
| Total of all expenses incurred | 2012-12-31 | $1,665,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,644,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,457,217 |
| Value of total assets at end of year | 2012-12-31 | $999,080 |
| Value of total assets at beginning of year | 2012-12-31 | $1,187,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,029 |
| Total interest from all sources | 2012-12-31 | $27,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,185 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $12,346 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $64,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,747,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,682,901 |
| Other income not declared elsewhere | 2012-12-31 | $358 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,347 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,185 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,048 |
| 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 | $-177,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $997,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,175,603 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $6,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $274,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $449,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $449,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,644,930 |
| Asset value of US Government securities at end of year | 2012-12-31 | $75,930 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,801 |
| 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 | $1,444,871 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,903 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $64,366 |
| Income. Dividends from common stock | 2012-12-31 | $5,142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $569,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $598,577 |
| Contract administrator fees | 2012-12-31 | $10,400 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,120 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-1,912 |
| 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 | Disclaimer |
| Accountancy firm name | 2012-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 510435869 |
| 2011 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,418,758 |
| Total loss/gain on sale of assets | 2011-12-31 | $-18,130 |
| Total of all expenses incurred | 2011-12-31 | $1,338,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,312,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,411,978 |
| Value of total assets at end of year | 2011-12-31 | $1,187,651 |
| Value of total assets at beginning of year | 2011-12-31 | $1,089,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,188 |
| Total interest from all sources | 2011-12-31 | $24,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,673 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $337,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,682,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,345,222 |
| Other income not declared elsewhere | 2011-12-31 | $358 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,200 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,048 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $79,963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,175,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,085,824 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $11,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,117,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,072,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,072,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,312,607 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,801 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,409,568 |
| Employer contributions (assets) at end of year | 2011-12-31 | $64,366 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $24,644 |
| Income. Dividends from common stock | 2011-12-31 | $288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $598,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $443,765 |
| Contract administrator fees | 2011-12-31 | $10,414 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $29,760 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-18,130 |
| 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 | Disclaimer |
| Accountancy firm name | 2011-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 510435869 |
| 2010 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,321,295 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,328 |
| Total of all expenses incurred | 2010-12-31 | $1,203,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,180,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,302,861 |
| Value of total assets at end of year | 2010-12-31 | $1,101,440 |
| Value of total assets at beginning of year | 2010-12-31 | $981,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,015 |
| Total interest from all sources | 2010-12-31 | $15,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $393 |
| 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 | $3,200 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,436 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $157,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,345,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,187,937 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,837 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,800 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $117,940 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,095,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $977,700 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $588,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $591,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $591,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,180,340 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,384 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,296,425 |
| Employer contributions (assets) at end of year | 2010-12-31 | $24,644 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $41,069 |
| Income. Dividends from common stock | 2010-12-31 | $393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $443,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $317,349 |
| Contract administrator fees | 2010-12-31 | $13,000 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $29,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,439 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,328 |
| 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 | Disclaimer |
| Accountancy firm name | 2010-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 510435869 |
| 2009 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2009-12-31 | $1,167,727 |
| Total loss/gain on sale of assets | 2009-12-31 | $25,775 |
| Total of all expenses incurred | 2009-12-31 | $1,133,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,116,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $1,090,885 |
| Value of total assets at end of year | 2009-12-31 | $981,700 |
| Value of total assets at beginning of year | 2009-12-31 | $947,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $17,549 |
| Total interest from all sources | 2009-12-31 | $20,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Administrative expenses professional fees incurred | 2009-12-31 | $17,549 |
| Was this plan covered by a fidelity bond | 2009-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $1,187,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $4,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $71,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $1,187,937 |
| Other income not declared elsewhere | 2009-12-31 | $30,821 |
| Liabilities. Value of operating payables at end of year | 2009-12-31 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $33,976 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $977,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $943,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $591,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $876,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $876,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $20,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $1,116,202 |
| Asset value of US Government securities at end of year | 2009-12-31 | $11,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $1,090,885 |
| Employer contributions (assets) at end of year | 2009-12-31 | $41,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $317,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $15,439 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Aggregate proceeds on sale of assets | 2009-12-31 | $25,775 |
| 2007 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2007-12-31 | $1,306,798 |
| Total loss/gain on sale of assets | 2007-12-31 | $-3,488 |
| Total of all expenses incurred | 2007-12-31 | $932,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $912,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,260,151 |
| Value of total assets at end of year | 2007-12-31 | $622,487 |
| Value of total assets at beginning of year | 2007-12-31 | $248,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $19,603 |
| Total interest from all sources | 2007-12-31 | $20,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Administrative expenses professional fees incurred | 2007-12-31 | $19,603 |
| Was this plan covered by a fidelity bond | 2007-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $60,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $60,284 |
| Other income not declared elsewhere | 2007-12-31 | $30,000 |
| Liabilities. Value of operating payables at end of year | 2007-12-31 | $4,000 |
| Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $374,221 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $618,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $244,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $562,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $187,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $187,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $20,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $912,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $1,260,151 |
| 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 | 2007-12-31 | No |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Aggregate proceeds on sale of assets | 2007-12-31 | $-3,488 |
| 2006 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total income from all sources (including contributions) | 2006-12-31 | $1,039,914 |
| Total loss/gain on sale of assets | 2006-12-31 | $-3,386 |
| Total of all expenses incurred | 2006-12-31 | $1,127,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $1,099,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,034,457 |
| Value of total assets at end of year | 2006-12-31 | $248,266 |
| Value of total assets at beginning of year | 2006-12-31 | $331,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $27,441 |
| Total interest from all sources | 2006-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $8,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Administrative expenses professional fees incurred | 2006-12-31 | $27,441 |
| Was this plan covered by a fidelity bond | 2006-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $60,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $62,847 |
| Liabilities. Value of operating payables at end of year | 2006-12-31 | $4,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $-87,146 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $244,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $331,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $187,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $268,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $268,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $1,099,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $1,034,457 |
| Income. Dividends from common stock | 2006-12-31 | $8,843 |
| 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 | 2006-12-31 | No |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Aggregate proceeds on sale of assets | 2006-12-31 | $-3,386 |
| 2005 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total income from all sources (including contributions) | 2005-12-31 | $895,660 |
| Total loss/gain on sale of assets | 2005-12-31 | $1,532 |
| Total of all expenses incurred | 2005-12-31 | $1,038,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $1,014,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $881,479 |
| Value of total assets at end of year | 2005-12-31 | $331,412 |
| Value of total assets at beginning of year | 2005-12-31 | $473,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $23,643 |
| Total interest from all sources | 2005-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $12,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Administrative expenses professional fees incurred | 2005-12-31 | $23,643 |
| Was this plan covered by a fidelity bond | 2005-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2005-12-31 | $12,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $62,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $67,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $-142,493 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $331,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $473,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $268,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $394,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $394,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2005-12-31 | $1,014,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $881,479 |
| Income. Dividends from common stock | 2005-12-31 | $12,649 |
| 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 | 2005-12-31 | No |
| Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Aggregate proceeds on sale of assets | 2005-12-31 | $1,532 |
| 2004 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2004 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2004-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $0 |
| Total income from all sources (including contributions) | 2004-12-31 | $585,380 |
| Total loss/gain on sale of assets | 2004-12-31 | $5,739 |
| Total of all expenses incurred | 2004-12-31 | $716,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $700,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $561,455 |
| Value of total assets at end of year | 2004-12-31 | $473,905 |
| Value of total assets at beginning of year | 2004-12-31 | $605,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $16,382 |
| Total interest from all sources | 2004-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $18,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
| Administrative expenses professional fees incurred | 2004-12-31 | $16,382 |
| Was this plan covered by a fidelity bond | 2004-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2004-12-31 | $12,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2004-12-31 | $12,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $67,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $12,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
| Value of net income/loss | 2004-12-31 | $-131,177 |
| Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $473,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $605,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $394,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $592,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $592,845 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2004-12-31 | $700,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
| Contributions received in cash from employer | 2004-12-31 | $549,348 |
| Income. Dividends from common stock | 2004-12-31 | $18,186 |
| 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 | 2004-12-31 | No |
| Did the plan have assets held for investment | 2004-12-31 | 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 | 2004-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
| Aggregate proceeds on sale of assets | 2004-12-31 | $5,739 |
| 2003 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2003 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2003-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $0 |
| Total income from all sources (including contributions) | 2003-12-31 | $606,653 |
| Total loss/gain on sale of assets | 2003-12-31 | $29,513 |
| Total of all expenses incurred | 2003-12-31 | $692,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $672,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $552,036 |
| Value of total assets at end of year | 2003-12-31 | $605,082 |
| Value of total assets at beginning of year | 2003-12-31 | $691,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $20,313 |
| Total interest from all sources | 2003-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $25,104 |
| Administrative expenses professional fees incurred | 2003-12-31 | $20,313 |
| Was this plan covered by a fidelity bond | 2003-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2003-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2003-12-31 | $12,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2003-12-31 | $24,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
| Value of net income/loss | 2003-12-31 | $-85,976 |
| Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $605,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $691,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-12-31 | $592,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-12-31 | $666,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-12-31 | $666,263 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2003-12-31 | $672,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
| Contributions received in cash from employer | 2003-12-31 | $552,036 |
| Income. Dividends from common stock | 2003-12-31 | $25,104 |
| 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 | 2003-12-31 | No |
| Did the plan have assets held for investment | 2003-12-31 | 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 | 2003-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
| Aggregate proceeds on sale of assets | 2003-12-31 | $29,513 |
| 2002 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2002 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2002-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2002-12-31 | $0 |
| Total income from all sources (including contributions) | 2002-12-31 | $645,536 |
| Total loss/gain on sale of assets | 2002-12-31 | $-39,530 |
| Total of all expenses incurred | 2002-12-31 | $762,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2002-12-31 | $736,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2002-12-31 | $656,046 |
| Value of total assets at end of year | 2002-12-31 | $691,058 |
| Value of total assets at beginning of year | 2002-12-31 | $807,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2002-12-31 | $25,581 |
| Total interest from all sources | 2002-12-31 | $26,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2002-12-31 | $2,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2002-12-31 | No |
| Administrative expenses professional fees incurred | 2002-12-31 | $25,581 |
| Was this plan covered by a fidelity bond | 2002-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2002-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2002-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2002-12-31 | $24,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2002-12-31 | $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 | 2002-12-31 | No |
| Value of net income/loss | 2002-12-31 | $-116,545 |
| Value of net assets at end of year (total assets less liabilities) | 2002-12-31 | $691,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2002-12-31 | $807,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2002-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2002-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2002-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2002-12-31 | $666,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2002-12-31 | $807,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2002-12-31 | $807,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2002-12-31 | $26,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2002-12-31 | $736,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2002-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2002-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2002-12-31 | No |
| Contributions received in cash from employer | 2002-12-31 | $656,046 |
| Income. Dividends from common stock | 2002-12-31 | $2,437 |
| 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 | 2002-12-31 | No |
| Did the plan have assets held for investment | 2002-12-31 | 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 | 2002-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2002-12-31 | No |
| Aggregate proceeds on sale of assets | 2002-12-31 | $-39,530 |
| 2001 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2001 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2001-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2001-12-31 | $0 |
| Total income from all sources (including contributions) | 2001-12-31 | $614,559 |
| Total loss/gain on sale of assets | 2001-12-31 | $-61,766 |
| Total of all expenses incurred | 2001-12-31 | $581,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2001-12-31 | $570,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2001-12-31 | $646,674 |
| Value of total assets at end of year | 2001-12-31 | $807,603 |
| Value of total assets at beginning of year | 2001-12-31 | $774,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2001-12-31 | $10,225 |
| Total interest from all sources | 2001-12-31 | $25,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2001-12-31 | $3,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2001-12-31 | No |
| Administrative expenses professional fees incurred | 2001-12-31 | $10,225 |
| Was this plan covered by a fidelity bond | 2001-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2001-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2001-12-31 | 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 | 2001-12-31 | No |
| Value of net income/loss | 2001-12-31 | $33,365 |
| Value of net assets at end of year (total assets less liabilities) | 2001-12-31 | $807,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2001-12-31 | $774,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2001-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2001-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2001-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2001-12-31 | $807,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2001-12-31 | $774,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2001-12-31 | $774,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2001-12-31 | $25,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2001-12-31 | $570,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2001-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2001-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2001-12-31 | No |
| Contributions received in cash from employer | 2001-12-31 | $646,674 |
| Income. Dividends from common stock | 2001-12-31 | $3,813 |
| 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 | 2001-12-31 | No |
| Did the plan have assets held for investment | 2001-12-31 | 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 | 2001-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2001-12-31 | No |
| Aggregate proceeds on sale of assets | 2001-12-31 | $-61,766 |
| 2000 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 2000 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2000-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2000-12-31 | $0 |
| Total income from all sources (including contributions) | 2000-12-31 | $535,181 |
| Total loss/gain on sale of assets | 2000-12-31 | $-45,275 |
| Total of all expenses incurred | 2000-12-31 | $586,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2000-12-31 | $577,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2000-12-31 | $549,764 |
| Value of total assets at end of year | 2000-12-31 | $774,238 |
| Value of total assets at beginning of year | 2000-12-31 | $825,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2000-12-31 | $9,200 |
| Total interest from all sources | 2000-12-31 | $22,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2000-12-31 | $8,008 |
| Administrative expenses professional fees incurred | 2000-12-31 | $9,200 |
| Was this plan covered by a fidelity bond | 2000-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2000-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2000-12-31 | 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 | 2000-12-31 | No |
| Value of net income/loss | 2000-12-31 | $-51,159 |
| Value of net assets at end of year (total assets less liabilities) | 2000-12-31 | $774,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2000-12-31 | $825,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2000-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2000-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2000-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2000-12-31 | $774,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2000-12-31 | $825,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2000-12-31 | $825,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2000-12-31 | $22,684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2000-12-31 | $577,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2000-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2000-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2000-12-31 | No |
| Contributions received in cash from employer | 2000-12-31 | $549,764 |
| Income. Dividends from common stock | 2000-12-31 | $8,008 |
| 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 | 2000-12-31 | No |
| Did the plan have assets held for investment | 2000-12-31 | 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 | 2000-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2000-12-31 | No |
| Aggregate proceeds on sale of assets | 2000-12-31 | $-45,275 |
| 1999 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 1999 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1999-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1999-12-31 | $40,292 |
| Total income from all sources (including contributions) | 1999-12-31 | $695,451 |
| Total loss/gain on sale of assets | 1999-12-31 | $28,738 |
| Total of all expenses incurred | 1999-12-31 | $460,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1999-12-31 | $447,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1999-12-31 | $635,642 |
| Value of total assets at end of year | 1999-12-31 | $825,397 |
| Value of total assets at beginning of year | 1999-12-31 | $630,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1999-12-31 | $13,604 |
| Total interest from all sources | 1999-12-31 | $19,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 1999-12-31 | $11,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1999-12-31 | No |
| Administrative expenses professional fees incurred | 1999-12-31 | $13,600 |
| Was this plan covered by a fidelity bond | 1999-12-31 | No |
| If this is an individual account plan, was there a blackout period | 1999-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1999-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1999-12-31 | $30,759 |
| Administrative expenses (other) incurred | 1999-12-31 | $4 |
| Liabilities. Value of operating payables at beginning of year | 1999-12-31 | $40,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1999-12-31 | No |
| Value of net income/loss | 1999-12-31 | $234,782 |
| Value of net assets at end of year (total assets less liabilities) | 1999-12-31 | $825,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 1999-12-31 | $590,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1999-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1999-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 1999-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1999-12-31 | $825,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1999-12-31 | $600,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1999-12-31 | $600,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1999-12-31 | $19,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1999-12-31 | $447,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1999-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 1999-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 1999-12-31 | No |
| Contributions received in cash from employer | 1999-12-31 | $635,642 |
| Income. Dividends from common stock | 1999-12-31 | $11,224 |
| 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 | 1999-12-31 | No |
| Did the plan have assets held for investment | 1999-12-31 | 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 | 1999-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1999-12-31 | No |
| Aggregate proceeds on sale of assets | 1999-12-31 | $28,738 |
| 1998 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 1998 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1998-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1998-12-31 | $40,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1998-12-31 | $60,503 |
| Total income from all sources (including contributions) | 1998-12-31 | $694,511 |
| Total loss/gain on sale of assets | 1998-12-31 | $0 |
| Total of all expenses incurred | 1998-12-31 | $506,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1998-12-31 | $501,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1998-12-31 | $678,208 |
| Value of total assets at end of year | 1998-12-31 | $630,907 |
| Value of total assets at beginning of year | 1998-12-31 | $463,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1998-12-31 | $5,000 |
| Total interest from all sources | 1998-12-31 | $16,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 1998-12-31 | $0 |
| Administrative expenses professional fees incurred | 1998-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 1998-12-31 | No |
| If this is an individual account plan, was there a blackout period | 1998-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1998-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 1998-12-31 | $30,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1998-12-31 | $39,625 |
| Liabilities. Value of operating payables at end of year | 1998-12-31 | $40,292 |
| Liabilities. Value of operating payables at beginning of year | 1998-12-31 | $60,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1998-12-31 | No |
| Value of net income/loss | 1998-12-31 | $187,790 |
| Value of net assets at end of year (total assets less liabilities) | 1998-12-31 | $590,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 1998-12-31 | $402,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1998-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1998-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 1998-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1998-12-31 | $600,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1998-12-31 | $423,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1998-12-31 | $423,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1998-12-31 | $16,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1998-12-31 | $501,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1998-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 1998-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 1998-12-31 | No |
| Contributions received in cash from employer | 1998-12-31 | $678,208 |
| 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 | 1998-12-31 | No |
| Did the plan have assets held for investment | 1998-12-31 | 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 | 1998-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1998-12-31 | No |
| 1997 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 1997 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1997-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1997-12-31 | $60,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1997-12-31 | $55,503 |
| Total income from all sources (including contributions) | 1997-12-31 | $578,449 |
| Total loss/gain on sale of assets | 1997-12-31 | $0 |
| Total of all expenses incurred | 1997-12-31 | $449,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1997-12-31 | $442,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1997-12-31 | $567,655 |
| Value of total assets at end of year | 1997-12-31 | $463,328 |
| Value of total assets at beginning of year | 1997-12-31 | $329,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1997-12-31 | $6,805 |
| Total interest from all sources | 1997-12-31 | $10,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 1997-12-31 | $0 |
| Administrative expenses professional fees incurred | 1997-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 1997-12-31 | No |
| If this is an individual account plan, was there a blackout period | 1997-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1997-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 1997-12-31 | $39,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1997-12-31 | $65,246 |
| Administrative expenses (other) incurred | 1997-12-31 | $10 |
| Liabilities. Value of operating payables at end of year | 1997-12-31 | $60,503 |
| Liabilities. Value of operating payables at beginning of year | 1997-12-31 | $55,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1997-12-31 | No |
| Value of net income/loss | 1997-12-31 | $129,121 |
| Value of net assets at end of year (total assets less liabilities) | 1997-12-31 | $402,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 1997-12-31 | $273,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1997-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1997-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 1997-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1997-12-31 | $423,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1997-12-31 | $263,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1997-12-31 | $263,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1997-12-31 | $10,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1997-12-31 | $442,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1997-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 1997-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 1997-12-31 | No |
| Contributions received in cash from employer | 1997-12-31 | $567,655 |
| Contract administrator fees | 1997-12-31 | $1,795 |
| 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 | 1997-12-31 | No |
| Did the plan have assets held for investment | 1997-12-31 | 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 | 1997-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1997-12-31 | No |
| 1996 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 1996 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1996-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1996-12-31 | $55,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1996-12-31 | $50,503 |
| Total income from all sources (including contributions) | 1996-12-31 | $520,402 |
| Total loss/gain on sale of assets | 1996-12-31 | $0 |
| Total of all expenses incurred | 1996-12-31 | $401,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1996-12-31 | $396,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1996-12-31 | $515,924 |
| Value of total assets at end of year | 1996-12-31 | $329,207 |
| Value of total assets at beginning of year | 1996-12-31 | $205,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1996-12-31 | $5,161 |
| Total interest from all sources | 1996-12-31 | $4,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 1996-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1996-12-31 | No |
| Administrative expenses professional fees incurred | 1996-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 1996-12-31 | No |
| If this is an individual account plan, was there a blackout period | 1996-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1996-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 1996-12-31 | $65,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1996-12-31 | $54,814 |
| Administrative expenses (other) incurred | 1996-12-31 | $161 |
| Liabilities. Value of operating payables at end of year | 1996-12-31 | $55,503 |
| Liabilities. Value of operating payables at beginning of year | 1996-12-31 | $50,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1996-12-31 | No |
| Value of net income/loss | 1996-12-31 | $118,875 |
| Value of net assets at end of year (total assets less liabilities) | 1996-12-31 | $273,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 1996-12-31 | $154,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1996-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1996-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 1996-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1996-12-31 | $263,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1996-12-31 | $150,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1996-12-31 | $150,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1996-12-31 | $4,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1996-12-31 | $396,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1996-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 1996-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 1996-12-31 | No |
| Contributions received in cash from employer | 1996-12-31 | $515,924 |
| 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 | 1996-12-31 | No |
| Did the plan have assets held for investment | 1996-12-31 | 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 | 1996-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1996-12-31 | No |
| 1995 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 1995 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1995-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1995-12-31 | $50,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1995-12-31 | $10,000 |
| Total income from all sources (including contributions) | 1995-12-31 | $483,027 |
| Total loss/gain on sale of assets | 1995-12-31 | $0 |
| Total of all expenses incurred | 1995-12-31 | $427,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1995-12-31 | $422,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1995-12-31 | $479,153 |
| Value of total assets at end of year | 1995-12-31 | $205,332 |
| Value of total assets at beginning of year | 1995-12-31 | $109,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1995-12-31 | $5,000 |
| Total interest from all sources | 1995-12-31 | $3,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 1995-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1995-12-31 | No |
| Administrative expenses professional fees incurred | 1995-12-31 | $5,000 |
| If this is an individual account plan, was there a blackout period | 1995-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1995-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 1995-12-31 | $54,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1995-12-31 | $40,427 |
| Liabilities. Value of operating payables at end of year | 1995-12-31 | $50,503 |
| Liabilities. Value of operating payables at beginning of year | 1995-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1995-12-31 | No |
| Value of net income/loss | 1995-12-31 | $55,547 |
| Value of net assets at end of year (total assets less liabilities) | 1995-12-31 | $154,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 1995-12-31 | $99,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1995-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 1995-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1995-12-31 | $150,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1995-12-31 | $68,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1995-12-31 | $68,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1995-12-31 | $3,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1995-12-31 | $422,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1995-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 1995-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 1995-12-31 | No |
| Contributions received in cash from employer | 1995-12-31 | $479,153 |
| 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 | 1995-12-31 | No |
| Did the plan have assets held for investment | 1995-12-31 | 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 | 1995-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1995-12-31 | No |
| 1994 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 1994 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1994-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1994-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1994-12-31 | $5,000 |
| Total income from all sources (including contributions) | 1994-12-31 | $407,150 |
| Total loss/gain on sale of assets | 1994-12-31 | $0 |
| Total of all expenses incurred | 1994-12-31 | $390,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1994-12-31 | $385,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1994-12-31 | $405,374 |
| Value of total assets at end of year | 1994-12-31 | $109,282 |
| Value of total assets at beginning of year | 1994-12-31 | $87,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1994-12-31 | $5,132 |
| Total interest from all sources | 1994-12-31 | $1,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 1994-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1994-12-31 | No |
| Administrative expenses professional fees incurred | 1994-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 1994-12-31 | No |
| If this is an individual account plan, was there a blackout period | 1994-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1994-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 1994-12-31 | $40,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 1994-12-31 | $32,642 |
| Administrative expenses (other) incurred | 1994-12-31 | $132 |
| Liabilities. Value of operating payables at end of year | 1994-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 1994-12-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1994-12-31 | No |
| Value of net income/loss | 1994-12-31 | $16,415 |
| Value of net assets at end of year (total assets less liabilities) | 1994-12-31 | $99,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 1994-12-31 | $82,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1994-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1994-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 1994-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1994-12-31 | $68,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 1994-12-31 | $55,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 1994-12-31 | $55,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1994-12-31 | $1,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1994-12-31 | $385,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1994-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 1994-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 1994-12-31 | No |
| Contributions received in cash from employer | 1994-12-31 | $405,374 |
| 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 | 1994-12-31 | No |
| Did the plan have assets held for investment | 1994-12-31 | 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 | 1994-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1994-12-31 | No |
| 1993 : DENVER THEATRICAL STAGE EMPLOYEES' LU 7 HEALTH AND WELFARE TRUST FUND 1993 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 1993-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1993-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 1993-12-31 | $0 |
| Total income from all sources (including contributions) | 1993-12-31 | $377,915 |
| Total loss/gain on sale of assets | 1993-12-31 | $0 |
| Total of all expenses incurred | 1993-12-31 | $364,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 1993-12-31 | $359,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 1993-12-31 | $376,286 |
| Value of total assets at end of year | 1993-12-31 | $87,867 |
| Value of total assets at beginning of year | 1993-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 1993-12-31 | $5,226 |
| Total interest from all sources | 1993-12-31 | $1,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 1993-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 1993-12-31 | No |
| Administrative expenses professional fees incurred | 1993-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 1993-12-31 | No |
| If this is an individual account plan, was there a blackout period | 1993-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 1993-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 1993-12-31 | $32,642 |
| Administrative expenses (other) incurred | 1993-12-31 | $226 |
| Liabilities. Value of operating payables at end of year | 1993-12-31 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 1993-12-31 | No |
| Value of net income/loss | 1993-12-31 | $13,411 |
| Value of net assets at end of year (total assets less liabilities) | 1993-12-31 | $82,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 1993-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 1993-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 1993-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 1993-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 1993-12-31 | $55,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 1993-12-31 | $1,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 1993-12-31 | $359,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 1993-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 1993-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 1993-12-31 | No |
| Contributions received in cash from employer | 1993-12-31 | $376,286 |
| 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 | 1993-12-31 | No |
| Did the plan have assets held for investment | 1993-12-31 | 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 | 1993-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 1993-12-31 | No |
