IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN
401k plan membership statisitcs for IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,380,150 |
| Total of all expenses incurred | 2022-12-31 | $2,056,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,861,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,337,881 |
| Value of total assets at end of year | 2022-12-31 | $1,945,060 |
| Value of total assets at beginning of year | 2022-12-31 | $1,624,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,917 |
| Total interest from all sources | 2022-12-31 | $42,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,407 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $28,652 |
| Participant contributions at beginning of year | 2022-12-31 | $27,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,056 |
| Administrative expenses (other) incurred | 2022-12-31 | $124,510 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,048 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,944 |
| 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 | $323,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,931,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,607,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,390,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,421,732 |
| Interest earned on other investments | 2022-12-31 | $42,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,075,974 |
| 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 | $2,337,881 |
| Employer contributions (assets) at end of year | 2022-12-31 | $524,869 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $173,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $785,895 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,823 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-12-31 | 621114363 |
| 2021 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,441 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,509,894 |
| Total of all expenses incurred | 2021-12-31 | $2,231,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,159,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,401,492 |
| Value of total assets at end of year | 2021-12-31 | $1,624,769 |
| Value of total assets at beginning of year | 2021-12-31 | $1,360,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,215 |
| Total interest from all sources | 2021-12-31 | $32,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $71,215 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 |
| Participant contributions at end of year | 2021-12-31 | $27,695 |
| Participant contributions at beginning of year | 2021-12-31 | $27,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,056 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,944 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,500 |
| 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 | $278,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,607,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,329,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,421,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,298,945 |
| Interest earned on other investments | 2021-12-31 | $32,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $576,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,092 |
| 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 | $2,401,492 |
| Employer contributions (assets) at end of year | 2021-12-31 | $173,835 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,583,825 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $11,885 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 621114363 |
| 2020 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,951 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $312,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $743,908 |
| Total of all expenses incurred | 2020-12-31 | $1,453,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,376,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,793 |
| Value of total assets at end of year | 2020-12-31 | $1,360,466 |
| Value of total assets at beginning of year | 2020-12-31 | $2,350,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $299,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $231,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $261,501 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,500 |
| 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 | $-709,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,329,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,038,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,298,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,359,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $721,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $721,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $879,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $392,946 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,641 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,213 |
| Income. Dividends from common stock | 2020-12-31 | $35,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $496,602 |
| Contract administrator fees | 2020-12-31 | $57,625 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $11,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $41,714 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm EIN | 2020-12-31 | 450784806 |
| 2019 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,819 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,819 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $203,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $312,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $312,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,918,925 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,918,925 |
| Total of all expenses incurred | 2019-12-31 | $1,828,592 |
| Total of all expenses incurred | 2019-12-31 | $1,828,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,746,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,746,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,660,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,660,678 |
| Value of total assets at end of year | 2019-12-31 | $2,350,942 |
| Value of total assets at end of year | 2019-12-31 | $2,350,942 |
| Value of total assets at beginning of year | 2019-12-31 | $2,110,430 |
| Value of total assets at beginning of year | 2019-12-31 | $2,110,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,727 |
| Total interest from all sources | 2019-12-31 | $4,444 |
| Total interest from all sources | 2019-12-31 | $4,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,984 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,723 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,723 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $676,745 |
| Contributions received from participants | 2019-12-31 | $676,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $231,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $231,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $186,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $186,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $261,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $261,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $106,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $106,892 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,250 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,250 |
| 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 | $90,333 |
| Value of net income/loss | 2019-12-31 | $90,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,038,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,038,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,947,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,947,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,359,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,359,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,444,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,444,093 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,444 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $721,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $721,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,079,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,079,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $983,933 |
| Contributions received in cash from employer | 2019-12-31 | $983,933 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,213 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,213 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,202 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,202 |
| Income. Dividends from common stock | 2019-12-31 | $49,984 |
| Income. Dividends from common stock | 2019-12-31 | $49,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $667,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $667,400 |
| Contract administrator fees | 2019-12-31 | $62,004 |
| Contract administrator fees | 2019-12-31 | $62,004 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,714 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $46,394 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $46,394 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm name | 2019-12-31 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm EIN | 2019-12-31 | 450784806 |
| Accountancy firm EIN | 2019-12-31 | 450784806 |
| 2018 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-130,524 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-130,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $148,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,612,191 |
| Total of all expenses incurred | 2018-12-31 | $1,807,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,731,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,680,900 |
| Value of total assets at end of year | 2018-12-31 | $2,110,430 |
| Value of total assets at beginning of year | 2018-12-31 | $2,292,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,043 |
| Total interest from all sources | 2018-12-31 | $4,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,630 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $662,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $186,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $214,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $106,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,322 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,250 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,441 |
| 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 | $-195,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,947,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,143,501 |
| 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 | $1,444,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,598,292 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $434,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $418,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $418,224 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $878,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,018,257 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,202 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,932 |
| Income. Dividends from common stock | 2018-12-31 | $57,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $853,036 |
| Contract administrator fees | 2018-12-31 | $47,413 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $46,394 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $48,109 |
| 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 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm EIN | 2018-12-31 | 450784806 |
| 2017 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $199,497 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $199,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $148,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,996 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,667,140 |
| Total of all expenses incurred | 2017-12-31 | $1,466,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,296,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,415,320 |
| Value of total assets at end of year | 2017-12-31 | $2,292,373 |
| Value of total assets at beginning of year | 2017-12-31 | $2,000,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,872 |
| Total interest from all sources | 2017-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,914 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $9,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $46,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $214,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,994 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,441 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,709 |
| 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 | $201,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,143,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,942,479 |
| 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 | $1,598,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,470,053 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $418,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $329,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $329,081 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $747,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,406,032 |
| Employer contributions (assets) at end of year | 2017-12-31 | $60,932 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $27,968 |
| Income. Dividends from common stock | 2017-12-31 | $51,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $548,759 |
| Contract administrator fees | 2017-12-31 | $135,958 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $48,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $38,293 |
| 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 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm EIN | 2017-12-31 | 450784806 |
| 2016 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,989 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,130 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,354,919 |
| Total of all expenses incurred | 2016-12-31 | $1,275,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,217,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,271,281 |
| Value of total assets at end of year | 2016-12-31 | $2,070,739 |
| Value of total assets at beginning of year | 2016-12-31 | $2,073,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,023 |
| Total interest from all sources | 2016-12-31 | $138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,511 |
| 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 | $16,490 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $9,621 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $46,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $185,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,899 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,709 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,427 |
| 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 | $79,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,012,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,933,651 |
| 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 | $1,470,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,539,410 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $138 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $329,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $164,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $164,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $643,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,261,660 |
| Employer contributions (assets) at end of year | 2016-12-31 | $98,232 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $136,261 |
| Income. Dividends from common stock | 2016-12-31 | $58,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $574,618 |
| Contract administrator fees | 2016-12-31 | $41,533 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $38,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $62,804 |
| 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 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm EIN | 2016-12-31 | 450784806 |
| 2015 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-89,623 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-89,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,587 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,148,115 |
| Total of all expenses incurred | 2015-12-31 | $1,147,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,075,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,161,106 |
| Value of total assets at end of year | 2015-12-31 | $2,073,781 |
| Value of total assets at beginning of year | 2015-12-31 | $2,003,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,291 |
| Total interest from all sources | 2015-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,597 |
| 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 | $11,476 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $3,819 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $185,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,692 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,427 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $173,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,035 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,933,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,932,616 |
| 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 | $1,539,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,520,558 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $35 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $164,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $133,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $133,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $549,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,157,287 |
| Employer contributions (assets) at end of year | 2015-12-31 | $136,261 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $113,919 |
| Income. Dividends from common stock | 2015-12-31 | $76,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $526,050 |
| Contract administrator fees | 2015-12-31 | $59,815 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $62,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $57,895 |
| 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 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm EIN | 2015-12-31 | 450784806 |
| 2014 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,965 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,276,747 |
| Total of all expenses incurred | 2014-12-31 | $983,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $869,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,224,456 |
| Value of total assets at end of year | 2014-12-31 | $2,003,203 |
| Value of total assets at beginning of year | 2014-12-31 | $1,737,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,462 |
| Total interest from all sources | 2014-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,209 |
| 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 | $46,310 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $4,409 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,992 |
| Total non interest bearing cash at end of year | 2014-12-31 | $173,416 |
| 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 | $293,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,932,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,639,258 |
| 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 | $1,520,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,262,496 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $133,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $224,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $224,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $77,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,220,047 |
| Employer contributions (assets) at end of year | 2014-12-31 | $113,919 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $221,245 |
| Income. Dividends from common stock | 2014-12-31 | $61,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $792,551 |
| Contract administrator fees | 2014-12-31 | $67,152 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $57,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $79,915 |
| 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 | PATTERSON, HARDEE & BALLENTINE, P.C |
| Accountancy firm EIN | 2014-12-31 | 450784806 |
| 2013 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,957 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $108,383 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,180,463 |
| Total of all expenses incurred | 2013-12-31 | $1,019,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $951,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,085,749 |
| Value of total assets at end of year | 2013-12-31 | $1,737,165 |
| Value of total assets at beginning of year | 2013-12-31 | $1,586,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,698 |
| Total interest from all sources | 2013-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,610 |
| 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 | $32,633 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $34,409 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,143 |
| 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 | $160,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,639,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,478,409 |
| 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 | $1,262,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,017,075 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $224,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $320,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $320,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $493,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,051,340 |
| Employer contributions (assets) at end of year | 2013-12-31 | $221,245 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $196,774 |
| Income. Dividends from common stock | 2013-12-31 | $47,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $458,531 |
| Contract administrator fees | 2013-12-31 | $35,065 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $79,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $68,240 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PATTERSON, HARDEE & BALLENTINE PC |
| Accountancy firm EIN | 2013-12-31 | 450784806 |
| 2012 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,369 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,795 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,294,470 |
| Total of all expenses incurred | 2012-12-31 | $1,111,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,033,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,212,393 |
| Value of total assets at end of year | 2012-12-31 | $1,586,792 |
| Value of total assets at beginning of year | 2012-12-31 | $1,396,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,714 |
| Total interest from all sources | 2012-12-31 | $8,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,479 |
| 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 | $40,873 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $44,332 |
| Participant contributions at beginning of year | 2012-12-31 | $1,233 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $47,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,595 |
| 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 | $182,530 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,478,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,295,879 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,017,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $599,494 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $320,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $488,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $488,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $424,029 |
| 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 | $1,168,061 |
| Employer contributions (assets) at end of year | 2012-12-31 | $196,774 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $245,921 |
| Income. Dividends from common stock | 2012-12-31 | $31,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $609,197 |
| Contract administrator fees | 2012-12-31 | $37,841 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $68,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $60,200 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PATTERSON, HARDEE & BALLENTINE PC |
| Accountancy firm EIN | 2012-12-31 | 450784806 |
| 2011 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,417 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,071 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,094,068 |
| Total of all expenses incurred | 2011-12-31 | $864,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $782,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,024,927 |
| Value of total assets at end of year | 2011-12-31 | $1,396,674 |
| Value of total assets at beginning of year | 2011-12-31 | $1,123,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,933 |
| Total interest from all sources | 2011-12-31 | $15,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,285 |
| 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 | $29,105 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 | $54,222 |
| Participant contributions at end of year | 2011-12-31 | $1,233 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $47,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,404 |
| 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 | $230,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,295,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,065,817 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $599,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $729,814 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $15,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $488,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $256,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $256,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $427,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $970,705 |
| Employer contributions (assets) at end of year | 2011-12-31 | $245,921 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $91,559 |
| Income. Dividends from common stock | 2011-12-31 | $15,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $354,337 |
| Contract administrator fees | 2011-12-31 | $52,828 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $60,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $51,667 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PATTERSON, HARDEE & BALLENTINE, PC |
| Accountancy firm EIN | 2011-12-31 | 450784806 |
| 2010 : IATSE & MVG PICTURE MACHINE OPERATORS OF US & CANADA LOCAL 46 HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,001 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,189 |
| Total income from all sources (including contributions) | 2010-12-31 | $791,777 |
| Total of all expenses incurred | 2010-12-31 | $854,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $787,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $735,288 |
| Value of total assets at end of year | 2010-12-31 | $1,123,888 |
| Value of total assets at beginning of year | 2010-12-31 | $1,195,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,013 |
| Total interest from all sources | 2010-12-31 | $11,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,008 |
| 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 | $26,609 |
| Was this plan covered by a fidelity bond | 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 | $50,396 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,782 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,451 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,552 |
| 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 | $-62,658 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,065,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,128,475 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $729,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $789,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $256,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $250,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $250,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $436,907 |
| 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 | $684,892 |
| Employer contributions (assets) at end of year | 2010-12-31 | $91,559 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $117,143 |
| Income. Dividends from common stock | 2010-12-31 | $23,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $350,515 |
| Contract administrator fees | 2010-12-31 | $32,953 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $51,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $61,855 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PATTERSON, HARDEE & BALLENTINE, PC |
| Accountancy firm EIN | 2010-12-31 | 450784806 |
