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 |
|---|
| 2023 : ARSHT CENTER 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,019,020 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $605,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $603,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $865,439 |
| Value of total assets at end of year | 2023-12-31 | $8,167,821 |
| Value of total assets at beginning of year | 2023-12-31 | $6,754,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,395 |
| Total interest from all sources | 2023-12-31 | $23,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $538,502 |
| Participant contributions at end of year | 2023-12-31 | $160,197 |
| Participant contributions at beginning of year | 2023-12-31 | $107,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $84,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,413,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,167,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,754,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,258,917 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,874,137 |
| Interest on participant loans | 2023-12-31 | $8,229 |
| Interest earned on other investments | 2023-12-31 | $15,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $748,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $723,640 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,129,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $242,510 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $48,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $603,057 |
| Contract administrator fees | 2023-12-31 | $2,395 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,019,020 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $605,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $603,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $865,439 |
| Value of total assets at end of year | 2023-01-01 | $8,167,821 |
| Value of total assets at beginning of year | 2023-01-01 | $6,754,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,395 |
| Total interest from all sources | 2023-01-01 | $23,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $538,502 |
| Participant contributions at end of year | 2023-01-01 | $160,197 |
| Participant contributions at beginning of year | 2023-01-01 | $107,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $84,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,413,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,167,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,754,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,258,917 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,874,137 |
| Interest on participant loans | 2023-01-01 | $8,229 |
| Interest earned on other investments | 2023-01-01 | $15,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $748,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $723,640 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,129,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $242,510 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $48,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $603,057 |
| Contract administrator fees | 2023-01-01 | $2,395 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : ARSHT CENTER 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,134 |
| Total income from all sources (including contributions) | 2022-01-01 | $-746,336 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $647,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $645,020 |
| Value of total corrective distributions | 2022-01-01 | $-872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $731,404 |
| Value of total assets at end of year | 2022-01-01 | $6,754,253 |
| Value of total assets at beginning of year | 2022-01-01 | $8,184,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,898 |
| Total interest from all sources | 2022-01-01 | $13,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $471,630 |
| Participant contributions at end of year | 2022-01-01 | $107,689 |
| Participant contributions at beginning of year | 2022-01-01 | $167,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,393,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,754,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,147,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,874,137 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,637,951 |
| Interest on participant loans | 2022-01-01 | $4,575 |
| Interest earned on other investments | 2022-01-01 | $9,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $723,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $379,616 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,491,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $212,347 |
| Employer contributions (assets) at end of year | 2022-01-01 | $48,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $645,020 |
| Contract administrator fees | 2022-01-01 | $2,898 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : ARSHT CENTER 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
