PERFORMING ARTS CENTER TRUST, INC. has sponsored the creation of one or more 401k plans.
Additional information about PERFORMING ARTS CENTER TRUST, INC.
Measure | Date | Value |
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2022 : ARSHT CENTER 401(K) 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 | $37,134 |
Total income from all sources (including contributions) | 2022-12-31 | $-746,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $647,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $645,020 |
Value of total corrective distributions | 2022-12-31 | $-872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $731,404 |
Value of total assets at end of year | 2022-12-31 | $6,754,253 |
Value of total assets at beginning of year | 2022-12-31 | $8,184,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,898 |
Total interest from all sources | 2022-12-31 | $13,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $471,630 |
Participant contributions at end of year | 2022-12-31 | $107,689 |
Participant contributions at beginning of year | 2022-12-31 | $167,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,393,382 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,754,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,147,635 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,874,137 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,637,951 |
Interest on participant loans | 2022-12-31 | $4,575 |
Interest earned on other investments | 2022-12-31 | $9,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $723,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $379,616 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,491,347 |
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 | $212,347 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $645,020 |
Contract administrator fees | 2022-12-31 | $2,898 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : ARSHT CENTER 401(K) 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 | $37,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,345 |
Total income from all sources (including contributions) | 2021-12-31 | $1,711,023 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,395,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,356,992 |
Value of total corrective distributions | 2021-12-31 | $36,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $510,213 |
Value of total assets at end of year | 2021-12-31 | $8,184,769 |
Value of total assets at beginning of year | 2021-12-31 | $7,860,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,043 |
Total interest from all sources | 2021-12-31 | $14,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $405,037 |
Participant contributions at end of year | 2021-12-31 | $167,202 |
Participant contributions at beginning of year | 2021-12-31 | $166,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,345 |
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 | $315,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,147,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,832,404 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,637,951 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,253,746 |
Interest on participant loans | 2021-12-31 | $6,414 |
Interest earned on other investments | 2021-12-31 | $8,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $379,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $440,642 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,185,844 |
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 | $105,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,356,992 |
Contract administrator fees | 2021-12-31 | $2,043 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : ARSHT CENTER 401(K) 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 | $28,345 |
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 | $1,521,781 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $753,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $721,893 |
Value of total corrective distributions | 2020-12-31 | $28,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $508,394 |
Value of total assets at end of year | 2020-12-31 | $7,860,749 |
Value of total assets at beginning of year | 2020-12-31 | $7,063,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,885 |
Total interest from all sources | 2020-12-31 | $15,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $415,593 |
Participant contributions at end of year | 2020-12-31 | $166,361 |
Participant contributions at beginning of year | 2020-12-31 | $217,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,345 |
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 | $768,658 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,832,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,063,746 |
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 pooled separate accounts at end of year | 2020-12-31 | $7,253,746 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,460,851 |
Interest on participant loans | 2020-12-31 | $7,026 |
Interest earned on other investments | 2020-12-31 | $8,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $440,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $385,783 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $997,478 |
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 | $92,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $721,893 |
Contract administrator fees | 2020-12-31 | $2,885 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : ARSHT CENTER 401(K) 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 | $2,014,260 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $715,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $713,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $785,922 |
Value of total assets at end of year | 2019-12-31 | $7,063,746 |
Value of total assets at beginning of year | 2019-12-31 | $5,764,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,023 |
Total interest from all sources | 2019-12-31 | $22,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $539,359 |
Participant contributions at end of year | 2019-12-31 | $217,112 |
Participant contributions at beginning of year | 2019-12-31 | $242,422 |
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 | $1,299,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,063,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,764,512 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,460,851 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,896,011 |
Interest on participant loans | 2019-12-31 | $11,390 |
Interest earned on other investments | 2019-12-31 | $11,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $385,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $626,079 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,205,545 |
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 | $246,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $713,003 |
Contract administrator fees | 2019-12-31 | $2,023 |
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 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : ARSHT CENTER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,340 |
Total income from all sources (including contributions) | 2018-12-31 | $341,046 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $614,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $612,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $777,476 |
Value of total assets at end of year | 2018-12-31 | $5,764,512 |
Value of total assets at beginning of year | 2018-12-31 | $6,061,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,328 |
Total interest from all sources | 2018-12-31 | $18,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $524,433 |
Participant contributions at end of year | 2018-12-31 | $242,422 |
Participant contributions at beginning of year | 2018-12-31 | $194,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,340 |
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 | $-273,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,764,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,038,147 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,896,011 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,337,102 |
Interest on participant loans | 2018-12-31 | $9,263 |
Interest earned on other investments | 2018-12-31 | $8,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $626,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $530,245 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-454,588 |
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 | $250,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $612,353 |
Contract administrator fees | 2018-12-31 | $2,328 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : ARSHT CENTER 401(K) 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 | $23,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,967 |
Total income from all sources (including contributions) | 2017-12-31 | $1,434,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $378,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $377,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $648,685 |
Value of total assets at end of year | 2017-12-31 | $6,061,487 |
Value of total assets at beginning of year | 2017-12-31 | $5,002,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,740 |
Total interest from all sources | 2017-12-31 | $15,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $479,608 |
Participant contributions at end of year | 2017-12-31 | $194,140 |
Participant contributions at beginning of year | 2017-12-31 | $227,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,055,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,038,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,982,612 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,337,102 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,252,095 |
Interest on participant loans | 2017-12-31 | $7,401 |
Interest earned on other investments | 2017-12-31 | $7,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $530,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $523,293 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $770,405 |
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 | $165,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $377,057 |
Contract administrator fees | 2017-12-31 | $1,740 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : ARSHT CENTER 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,967 |
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 | $1,099,772 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $321,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $293,222 |
Value of total corrective distributions | 2016-12-31 | $26,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $652,725 |
Value of total assets at end of year | 2016-12-31 | $5,002,579 |
Value of total assets at beginning of year | 2016-12-31 | $4,204,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,094 |
Total interest from all sources | 2016-12-31 | $13,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $2,094 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $485,253 |
Participant contributions at end of year | 2016-12-31 | $227,191 |
Participant contributions at beginning of year | 2016-12-31 | $233,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,967 |
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 | $778,422 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,982,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,204,190 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,252,095 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,476,394 |
Interest on participant loans | 2016-12-31 | $7,305 |
Interest earned on other investments | 2016-12-31 | $6,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $523,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $494,032 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $433,336 |
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 | $167,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $293,222 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |