ACTORS THEATRE OF LOUISVILLE, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACTORS THEATRE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-58,947 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $625,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $598,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $453,982 |
Value of total assets at end of year | 2022-12-31 | $2,510,412 |
Value of total assets at beginning of year | 2022-12-31 | $3,194,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,795 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,180 |
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 | $57,180 |
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 | $99,503 |
Participant contributions at end of year | 2022-12-31 | $6,684 |
Participant contributions at beginning of year | 2022-12-31 | $6,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $329,120 |
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 | $-684,479 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,510,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,194,891 |
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 | $8,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,503,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,188,207 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-570,109 |
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 | $25,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $598,737 |
Contract administrator fees | 2022-12-31 | $18,505 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : ACTORS THEATRE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $451,294 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $338,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $311,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,510 |
Value of total assets at end of year | 2021-12-31 | $3,194,891 |
Value of total assets at beginning of year | 2021-12-31 | $3,082,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,866 |
Total interest from all sources | 2021-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,132 |
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 | $90,132 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $77,572 |
Participant contributions at end of year | 2021-12-31 | $6,684 |
Participant contributions at beginning of year | 2021-12-31 | $8,349 |
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 | $112,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,194,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,082,297 |
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 | $8,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,188,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,073,948 |
Interest on participant loans | 2021-12-31 | $19 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $259,633 |
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 | $23,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $311,834 |
Contract administrator fees | 2021-12-31 | $18,496 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : ACTORS THEATRE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $402,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,004,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $976,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $153,272 |
Value of total assets at end of year | 2020-12-31 | $3,082,297 |
Value of total assets at beginning of year | 2020-12-31 | $3,684,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,191 |
Total interest from all sources | 2020-12-31 | $348 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,519 |
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 | $53,519 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $104,382 |
Participant contributions at end of year | 2020-12-31 | $8,349 |
Participant contributions at beginning of year | 2020-12-31 | $13,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,807 |
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 | $-602,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,082,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,684,747 |
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 | $8,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,073,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,671,608 |
Interest on participant loans | 2020-12-31 | $348 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $195,098 |
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 | $33,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $976,496 |
Contract administrator fees | 2020-12-31 | $19,681 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : ACTORS THEATRE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $905,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $238,753 |
Value of total assets at end of year | 2019-12-31 | $3,684,747 |
Value of total assets at beginning of year | 2019-12-31 | $2,820,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,291 |
Total interest from all sources | 2019-12-31 | $607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,127 |
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 | $63,127 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $185,219 |
Participant contributions at end of year | 2019-12-31 | $13,139 |
Participant contributions at beginning of year | 2019-12-31 | $7,511 |
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 | $863,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,684,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,820,874 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,671,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,800,141 |
Interest on participant loans | 2019-12-31 | $500 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $603,074 |
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 |
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 | $53,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,397 |
Contract administrator fees | 2019-12-31 | $5,830 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : ACTORS THEATRE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $86,657 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $403,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $402,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $302,250 |
Value of total assets at end of year | 2018-12-31 | $2,820,874 |
Value of total assets at beginning of year | 2018-12-31 | $3,137,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,410 |
Total interest from all sources | 2018-12-31 | $706 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,292 |
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 | $40,292 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $206,332 |
Participant contributions at end of year | 2018-12-31 | $7,511 |
Participant contributions at beginning of year | 2018-12-31 | $19,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,596 |
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 | $-316,868 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,820,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,137,742 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,800,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,118,633 |
Interest on participant loans | 2018-12-31 | $526 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-256,591 |
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 | $48,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $402,115 |
Contract administrator fees | 2018-12-31 | $1,410 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : ACTORS THEATRE 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $689,955 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $271,082 |
Value of total assets at end of year | 2017-12-31 | $3,137,742 |
Value of total assets at beginning of year | 2017-12-31 | $2,522,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,380 |
Total interest from all sources | 2017-12-31 | $743 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,692 |
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 | $34,692 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $210,701 |
Participant contributions at end of year | 2017-12-31 | $19,109 |
Participant contributions at beginning of year | 2017-12-31 | $18,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,322 |
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 | $615,537 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,137,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,522,205 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,118,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,503,267 |
Interest on participant loans | 2017-12-31 | $743 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $383,438 |
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 | $59,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,038 |
Contract administrator fees | 2017-12-31 | $1,380 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : ACTORS THEATRE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $425,701 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $118,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,645 |
Value of total assets at end of year | 2016-12-31 | $2,522,205 |
Value of total assets at beginning of year | 2016-12-31 | $2,215,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810 |
Total interest from all sources | 2016-12-31 | $642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,421 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $179,746 |
Participant contributions at end of year | 2016-12-31 | $18,938 |
Participant contributions at beginning of year | 2016-12-31 | $22,614 |
Participant contributions at beginning of year | 2016-12-31 | $6,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,081 |
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 | $307,023 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,522,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,215,182 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,503,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,183,885 |
Interest on participant loans | 2016-12-31 | $642 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,993 |
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 | $47,818 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,868 |
Contract administrator fees | 2016-12-31 | $810 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : ACTORS THEATRE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $342,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $39,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $345,387 |
Value of total assets at end of year | 2015-12-31 | $2,215,182 |
Value of total assets at beginning of year | 2015-12-31 | $1,912,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $540 |
Total interest from all sources | 2015-12-31 | $760 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $97,113 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $177,782 |
Participant contributions at end of year | 2015-12-31 | $22,614 |
Participant contributions at beginning of year | 2015-12-31 | $27,961 |
Participant contributions at end of year | 2015-12-31 | $6,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,041 |
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 | $303,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,215,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,912,143 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,183,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,871,429 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,240 |
Interest on participant loans | 2015-12-31 | $760 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,001 |
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 | Yes |
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 | $53,564 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,680 |
Contract administrator fees | 2015-12-31 | $540 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : ACTORS THEATRE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $306,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $230,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $228,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,821 |
Value of total assets at end of year | 2014-12-31 | $1,912,143 |
Value of total assets at beginning of year | 2014-12-31 | $1,835,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,080 |
Total interest from all sources | 2014-12-31 | $471 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,821 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $155,454 |
Participant contributions at end of year | 2014-12-31 | $27,961 |
Participant contributions at beginning of year | 2014-12-31 | $13,626 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,474 |
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 | $76,681 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,912,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,835,462 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,871,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,798,809 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,240 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,089 |
Interest on participant loans | 2014-12-31 | $471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,474 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $150 |
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 | Yes |
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 | $51,893 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $228,976 |
Contract administrator fees | 2014-12-31 | $1,080 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : ACTORS THEATRE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $210 |
Total income from all sources (including contributions) | 2013-12-31 | $504,333 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $331,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,185 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,231 |
Value of total corrective distributions | 2013-12-31 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $180,993 |
Value of total assets at end of year | 2013-12-31 | $1,835,462 |
Value of total assets at beginning of year | 2013-12-31 | $1,662,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150 |
Total interest from all sources | 2013-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,851 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $115,920 |
Participant contributions at end of year | 2013-12-31 | $13,626 |
Participant contributions at beginning of year | 2013-12-31 | $11,346 |
Participant contributions at end of year | 2013-12-31 | $5,507 |
Participant contributions at beginning of year | 2013-12-31 | $187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $210 |
Other income not declared elsewhere | 2013-12-31 | $2,566 |
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 | $173,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,835,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,662,158 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,798,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,089 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,497,071 |
Interest on participant loans | 2013-12-31 | $347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $153,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $100,247 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $211,329 |
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 | Yes |
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 | $34,841 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,923 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $85 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,185 |
Contract administrator fees | 2013-12-31 | $150 |
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 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : ACTORS THEATRE 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $210 |
Total income from all sources (including contributions) | 2012-12-31 | $325,330 |
Total of all expenses incurred | 2012-12-31 | $151,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $133,835 |
Value of total assets at end of year | 2012-12-31 | $1,662,368 |
Value of total assets at beginning of year | 2012-12-31 | $1,488,253 |
Total interest from all sources | 2012-12-31 | $5,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $103,829 |
Participant contributions at end of year | 2012-12-31 | $11,346 |
Participant contributions at beginning of year | 2012-12-31 | $7,816 |
Participant contributions at end of year | 2012-12-31 | $187 |
Participant contributions at beginning of year | 2012-12-31 | $94 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $210 |
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 | $173,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,662,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,488,253 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,497,071 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,317,499 |
Interest on participant loans | 2012-12-31 | $699 |
Interest earned on other investments | 2012-12-31 | $5,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $153,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $162,716 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $185,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $29,047 |
Employer contributions (assets) at end of year | 2012-12-31 | $85 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,425 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : ACTORS THEATRE 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $100,742 |
Total of all expenses incurred | 2011-12-31 | $36,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,710 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,307 |
Value of total assets at end of year | 2011-12-31 | $1,488,253 |
Value of total assets at beginning of year | 2011-12-31 | $1,424,021 |
Total interest from all sources | 2011-12-31 | $5,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $108,776 |
Participant contributions at end of year | 2011-12-31 | $7,816 |
Participant contributions at beginning of year | 2011-12-31 | $5,653 |
Participant contributions at end of year | 2011-12-31 | $94 |
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 | $64,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,488,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,424,021 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,317,499 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,246,189 |
Interest on participant loans | 2011-12-31 | $272 |
Interest earned on other investments | 2011-12-31 | $5,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $162,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $170,226 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-42,198 |
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 | $28,531 |
Employer contributions (assets) at end of year | 2011-12-31 | $128 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,710 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOUNTJOY CHILTON MEDLET LLP |
Accountancy firm EIN | 2011-12-31 | 271235638 |
2010 : ACTORS THEATRE 403(B) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $337,462 |
Total of all expenses incurred | 2010-12-31 | $124,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,489 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $172,453 |
Value of total assets at end of year | 2010-12-31 | $1,424,021 |
Value of total assets at beginning of year | 2010-12-31 | $1,211,194 |
Total interest from all sources | 2010-12-31 | $5,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $130,009 |
Participant contributions at end of year | 2010-12-31 | $5,653 |
Participant contributions at beginning of year | 2010-12-31 | $1,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,442 |
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 | $212,827 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,424,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,211,194 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,246,189 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,036,770 |
Interest on participant loans | 2010-12-31 | $217 |
Interest earned on other investments | 2010-12-31 | $5,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $170,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $172,300 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $159,334 |
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 | $34,002 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,953 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,489 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2010-12-31 | 271235638 |
2009 : ACTORS THEATRE 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |