401k Plan data: HOUSTON GRAND OPERA, INC. 403(B) PLAN plan

HOUSTON GRAND OPERA, INC. 403(B) PLAN 401k Plan overview

Plan Name	HOUSTON GRAND OPERA, INC. 403(B) PLAN
Plan identification number	001

HOUSTON GRAND OPERA, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOUSTON GRAND OPERA has sponsored the creation of one or more 401k plans.

Company Name: HOUSTON GRAND OPERA

Employer identification number (EIN): 746016764

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOUSTON GRAND OPERA, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ELIZABETH GREER 2023-10-11 ELIZABETH GREER 2023-10-11
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TANYA LOVETRO
001 2016-01-01 TANYA LOVETRO
001 2015-01-01 TANYA LOVETRO
001 2014-01-01 TANYA LOVETRO
001 2013-01-01 TANYA LOVETRO TANYA LOVETRO 2014-10-14
001 2012-01-01 ALEXIS WHITFIELD
001 2011-01-01 RAULI GARCIA
001 2010-01-01 RAULI GARCIA
001 2009-01-01 RAULI GARCIA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ELIZABETH GREER	2023-10-11	ELIZABETH GREER	2023-10-11
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TANYA LOVETRO
001	2016-01-01	TANYA LOVETRO
001	2015-01-01	TANYA LOVETRO
001	2014-01-01	TANYA LOVETRO
001	2013-01-01	TANYA LOVETRO		TANYA LOVETRO	2014-10-14
001	2012-01-01	ALEXIS WHITFIELD
001	2011-01-01	RAULI GARCIA
001	2010-01-01	RAULI GARCIA
001	2009-01-01	RAULI GARCIA

Plan Statistics for HOUSTON GRAND OPERA, INC. 403(B) PLAN

401k plan membership statisitcs for HOUSTON GRAND OPERA, INC. 403(B) PLAN

Measure Date Value
2022: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,063
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 818
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 55
Total of all active and inactive participants 2022-01-01 877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 877
Number of participants with account balances 2022-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 993
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 976
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 52
Total of all active and inactive participants 2021-01-01 1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,028
Number of participants with account balances 2021-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,711
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 937
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 52
Total of all active and inactive participants 2020-01-01 989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 990
Number of participants with account balances 2020-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,517
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,656
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 49
Total of all active and inactive participants 2019-01-01 1,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,710
Number of participants with account balances 2019-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,350
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,464
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 46
Total of all active and inactive participants 2018-01-01 1,515
Total participants 2018-01-01 1,515
Number of participants with account balances 2018-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,165
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,309
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 1,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,348
Number of participants with account balances 2017-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 950
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,132
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 1,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,171
Number of participants with account balances 2016-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 708
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 887
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 40
Total of all active and inactive participants 2015-01-01 928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 928
Number of participants with account balances 2015-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 983
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,112
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 36
Total of all active and inactive participants 2014-01-01 1,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,151
Number of participants with account balances 2014-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 821
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 866
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 52
Total of all active and inactive participants 2013-01-01 918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 918
Number of participants with account balances 2013-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 802
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 743
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 49
Total of all active and inactive participants 2012-01-01 792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 792
Number of participants with account balances 2012-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 692
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 749
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 51
Total of all active and inactive participants 2011-01-01 802
Total participants 2011-01-01 802
Number of participants with account balances 2011-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 650
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 114
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 53
Total of all active and inactive participants 2010-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 167
Number of participants with account balances 2010-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 0
Total of all active and inactive participants 2009-01-01 0
Total participants 2009-01-01 0

Measure	Date	Value
2022: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,063
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	818
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	55
Total of all active and inactive participants	2022-01-01	877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	877
Number of participants with account balances	2022-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	993
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	976
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	52
Total of all active and inactive participants	2021-01-01	1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,028
Number of participants with account balances	2021-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,711
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	937
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	52
Total of all active and inactive participants	2020-01-01	989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	990
Number of participants with account balances	2020-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,517
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,656
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	49
Total of all active and inactive participants	2019-01-01	1,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,710
Number of participants with account balances	2019-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,350
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,464
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	46
Total of all active and inactive participants	2018-01-01	1,515
Total participants	2018-01-01	1,515
Number of participants with account balances	2018-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,165
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,309
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	1,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,348
Number of participants with account balances	2017-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	950
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,132
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	1,171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,171
Number of participants with account balances	2016-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	708
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	887
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	40
Total of all active and inactive participants	2015-01-01	928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	928
Number of participants with account balances	2015-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	983
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,112
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	36
Total of all active and inactive participants	2014-01-01	1,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,151
Number of participants with account balances	2014-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	821
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	866
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	52
Total of all active and inactive participants	2013-01-01	918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	918
Number of participants with account balances	2013-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	802
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	743
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	49
Total of all active and inactive participants	2012-01-01	792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	792
Number of participants with account balances	2012-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	692
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	749
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	51
Total of all active and inactive participants	2011-01-01	802
Total participants	2011-01-01	802
Number of participants with account balances	2011-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	114
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	53
Total of all active and inactive participants	2010-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	167
Number of participants with account balances	2010-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	0
Total of all active and inactive participants	2009-01-01	0
Total participants	2009-01-01	0

Financial Data on HOUSTON GRAND OPERA, INC. 403(B) PLAN

Measure	Date	Value
2022 : HOUSTON GRAND OPERA, INC. 403(B) 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	$12,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-767,835
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$536,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$497,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$512,640
Value of total assets at end of year	2022-12-31	$6,363,397
Value of total assets at beginning of year	2022-12-31	$7,654,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$38,439
Total interest from all sources	2022-12-31	$2,145
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$165,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$165,358
Administrative expenses professional fees incurred	2022-12-31	$28,439
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$421,506
Participant contributions at end of year	2022-12-31	$21,463
Participant contributions at beginning of year	2022-12-31	$33,583
Participant contributions at end of year	2022-12-31	$14,881
Participant contributions at beginning of year	2022-12-31	$5,816
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$244,489
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$573,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$12,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-88,450
Total non interest bearing cash at end of year	2022-12-31	$909
Total non interest bearing cash at beginning of year	2022-12-31	$21,502
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	$-1,303,847
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,350,829
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,654,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,041,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,960,149
Interest on participant loans	2022-12-31	$1,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$37,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$58,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$58,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,359,528
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	Yes
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	$91,134
Employer contributions (assets) at end of year	2022-12-31	$3,307
Employer contributions (assets) at beginning of year	2022-12-31	$1,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$497,573
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	Disclaimer
Accountancy firm name	2022-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2022-12-31	760269860
2021 : HOUSTON GRAND OPERA, INC. 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,652,013
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$543,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$505,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$493,616
Value of total assets at end of year	2021-12-31	$7,654,676
Value of total assets at beginning of year	2021-12-31	$6,546,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$38,184
Total interest from all sources	2021-12-31	$3,024
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$689,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$689,510
Administrative expenses professional fees incurred	2021-12-31	$28,184
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$452,114
Participant contributions at end of year	2021-12-31	$33,583
Participant contributions at beginning of year	2021-12-31	$61,653
Participant contributions at end of year	2021-12-31	$5,816
Participant contributions at beginning of year	2021-12-31	$22,089
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$573,729
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$464,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$642
Other income not declared elsewhere	2021-12-31	$82,391
Total non interest bearing cash at end of year	2021-12-31	$21,502
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	$1,108,494
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,654,676
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,546,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,960,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,940,586
Interest on participant loans	2021-12-31	$2,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$58,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$55,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$55,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$383,472
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	Yes
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	$41,502
Employer contributions (assets) at end of year	2021-12-31	$1,601
Employer contributions (assets) at beginning of year	2021-12-31	$657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$505,335
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	Disclaimer
Accountancy firm name	2021-12-31	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2021-12-31	760269860
2020 : HOUSTON GRAND OPERA, INC. 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$352
Total income from all sources (including contributions)	2020-12-31	$1,306,156
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$117,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$90,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$592,945
Value of total assets at end of year	2020-12-31	$6,546,182
Value of total assets at beginning of year	2020-12-31	$5,358,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$27,291
Total interest from all sources	2020-12-31	$3,181
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$224,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$224,509
Administrative expenses professional fees incurred	2020-12-31	$2,162
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$429,228
Participant contributions at end of year	2020-12-31	$61,653
Participant contributions at beginning of year	2020-12-31	$58,042
Participant contributions at end of year	2020-12-31	$22,089
Participant contributions at beginning of year	2020-12-31	$17,508
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$464,791
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$441,939
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$111,976
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$642
Other income not declared elsewhere	2020-12-31	$-5,087
Administrative expenses (other) incurred	2020-12-31	$1,002
Total non interest bearing cash at beginning of year	2020-12-31	$352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,188,251
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,546,182
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,357,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$24,127
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,940,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,791,367
Interest on participant loans	2020-12-31	$3,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$55,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$40,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$40,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$490,608
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	$51,741
Employer contributions (assets) at end of year	2020-12-31	$657
Employer contributions (assets) at beginning of year	2020-12-31	$8,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$90,614
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	2020-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$352
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	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2020-12-31	760269860
2019 : HOUSTON GRAND OPERA, INC. 403(B) 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	$352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$372
Total income from all sources (including contributions)	2019-12-31	$1,401,147
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$295,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$266,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$485,631
Value of total assets at end of year	2019-12-31	$5,358,283
Value of total assets at beginning of year	2019-12-31	$4,252,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,300
Total interest from all sources	2019-12-31	$3,297
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
Administrative expenses professional fees incurred	2019-12-31	$7,960
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$388,192
Participant contributions at end of year	2019-12-31	$58,042
Participant contributions at beginning of year	2019-12-31	$75,930
Participant contributions at end of year	2019-12-31	$17,508
Participant contributions at beginning of year	2019-12-31	$14,244
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$441,939
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,570
Other income not declared elsewhere	2019-12-31	$61,975
Liabilities. Value of operating payables at end of year	2019-12-31	$352
Liabilities. Value of operating payables at beginning of year	2019-12-31	$372
Total non interest bearing cash at end of year	2019-12-31	$352
Total non interest bearing cash at beginning of year	2019-12-31	$1,396
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	$1,106,115
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,357,931
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,251,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$1,455
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,791,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,149,204
Interest on participant loans	2019-12-31	$2,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$40,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$850,244
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	$94,869
Employer contributions (assets) at end of year	2019-12-31	$8,999
Employer contributions (assets) at beginning of year	2019-12-31	$11,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$266,732
Contract administrator fees	2019-12-31	$18,885
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	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2019-12-31	760269860
2018 : HOUSTON GRAND OPERA, INC. 403(B) 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	$0
Total income from all sources (including contributions)	2018-12-31	$151,052
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$552,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$520,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$480,907
Value of total assets at end of year	2018-12-31	$4,253,107
Value of total assets at beginning of year	2018-12-31	$4,655,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$32,677
Total interest from all sources	2018-12-31	$4,620
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
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$1,035
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$382,115
Participant contributions at end of year	2018-12-31	$75,930
Participant contributions at beginning of year	2018-12-31	$109,375
Participant contributions at end of year	2018-12-31	$15,163
Participant contributions at beginning of year	2018-12-31	$14,401
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$949
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$1,396
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-401,941
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,253,107
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,655,048
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$18,132
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,149,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,524,343
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$4,598
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$22
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-334,475
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$97,843
Employer contributions (assets) at end of year	2018-12-31	$11,414
Employer contributions (assets) at beginning of year	2018-12-31	$6,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$520,316
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$13,510
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2018-12-31	760269860
2017 : HOUSTON GRAND OPERA, INC. 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,423
Total income from all sources (including contributions)	2017-12-31	$1,113,841
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$215,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$187,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$452,752
Value of total assets at end of year	2017-12-31	$4,655,048
Value of total assets at beginning of year	2017-12-31	$3,773,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,466
Total interest from all sources	2017-12-31	$4,226
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$209,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$209,765
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$1,245
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$355,729
Participant contributions at end of year	2017-12-31	$109,375
Participant contributions at beginning of year	2017-12-31	$82,740
Participant contributions at end of year	2017-12-31	$14,401
Participant contributions at beginning of year	2017-12-31	$13,644
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$275,277
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,964
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$75
Total non interest bearing cash at end of year	2017-12-31	$143
Total non interest bearing cash at beginning of year	2017-12-31	$75
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	$898,071
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,655,048
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,756,977
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$23,634
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,524,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,397,526
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$4,226
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$447,098
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$95,059
Employer contributions (assets) at end of year	2017-12-31	$6,786
Employer contributions (assets) at beginning of year	2017-12-31	$2,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$187,304
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$3,587
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$16,348
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2017-12-31	760269860
2016 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,423
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,523
Total income from all sources (including contributions)	2016-12-31	$767,498
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$511,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$486,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$450,763
Value of total assets at end of year	2016-12-31	$3,773,400
Value of total assets at beginning of year	2016-12-31	$3,517,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,534
Total interest from all sources	2016-12-31	$3,149
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
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$5,965
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$313,819
Participant contributions at end of year	2016-12-31	$82,740
Participant contributions at beginning of year	2016-12-31	$85,460
Participant contributions at end of year	2016-12-31	$13,644
Participant contributions at beginning of year	2016-12-31	$13,188
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$275,277
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$231,163
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$54,350
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$23,995
Liabilities. Value of operating payables at end of year	2016-12-31	$75
Liabilities. Value of operating payables at beginning of year	2016-12-31	$305
Total non interest bearing cash at end of year	2016-12-31	$75
Total non interest bearing cash at beginning of year	2016-12-31	$305
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	$255,897
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,756,977
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,501,080
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$16,163
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,397,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,178,598
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$3,479
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning 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	$1,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$-330
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$289,591
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$82,594
Employer contributions (assets) at end of year	2016-12-31	$2,704
Employer contributions (assets) at beginning of year	2016-12-31	$7,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$486,067
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$3,406
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$16,348
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$16,218
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2016-12-31	760269860
2015 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$9,243
Total income from all sources (including contributions)	2015-12-31	$248,465
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$317,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$289,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$366,207
Value of total assets at end of year	2015-12-31	$3,517,603
Value of total assets at beginning of year	2015-12-31	$3,579,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,902
Total interest from all sources	2015-12-31	$3,920
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$8,481
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$279,608
Participant contributions at end of year	2015-12-31	$85,460
Participant contributions at beginning of year	2015-12-31	$77,241
Participant contributions at end of year	2015-12-31	$13,188
Participant contributions at beginning of year	2015-12-31	$11,454
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$231,163
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$202,799
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$305
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,216
Total non interest bearing cash at end of year	2015-12-31	$305
Total non interest bearing cash at beginning of year	2015-12-31	$2,216
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	$-68,906
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,501,080
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,569,986
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$15,945
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,178,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,260,866
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$3,920
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning 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	$1,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$16,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$16,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-121,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$86,599
Employer contributions (assets) at end of year	2015-12-31	$7,785
Employer contributions (assets) at beginning of year	2015-12-31	$7,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$289,469
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$3,476
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$16,218
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$7,027
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2015-12-31	760269860
2014 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,110
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$586,239
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$437,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$411,599
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$372,786
Value of total assets at end of year	2014-12-31	$3,579,229
Value of total assets at beginning of year	2014-12-31	$3,425,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,857
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$2,477
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$277,576
Participant contributions at end of year	2014-12-31	$77,241
Participant contributions at beginning of year	2014-12-31	$63,497
Participant contributions at end of year	2014-12-31	$11,454
Participant contributions at beginning of year	2014-12-31	$100
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$202,799
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,628
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$17,192
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$2,216
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$2,216
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$148,783
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,569,986
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,421,203
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$15,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,260,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,298,104
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$2,675
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning 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	$16,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$45,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$45,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-198
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$210,976
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$91,582
Employer contributions (assets) at end of year	2014-12-31	$7,657
Employer contributions (assets) at beginning of year	2014-12-31	$1,076
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$411,599
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$10,251
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$7,027
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$4,110
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	BLAZEK & VETTERLING LLP
Accountancy firm EIN	2014-12-31	760269860
2013 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17,667
Total income from all sources (including contributions)	2013-12-31	$956,801
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$110,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$87,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$372,945
Value of total assets at end of year	2013-12-31	$3,425,313
Value of total assets at beginning of year	2013-12-31	$2,592,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$23,625
Total interest from all sources	2013-12-31	$3,405
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$283,188
Participant contributions at end of year	2013-12-31	$63,497
Participant contributions at beginning of year	2013-12-31	$91,740
Participant contributions at end of year	2013-12-31	$100
Participant contributions at beginning of year	2013-12-31	$11,729
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$17,192
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$242
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$242
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	$845,946
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,421,203
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,575,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$12,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,298,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,440,003
Interest on participant loans	2013-12-31	$3,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$45,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$32,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$32,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$580,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$89,757
Employer contributions (assets) at end of year	2013-12-31	$1,076
Employer contributions (assets) at beginning of year	2013-12-31	$16,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$87,230
Contract administrator fees	2013-12-31	$11,573
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$4,110
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$17,425
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2013-12-31	760269860
2012 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$17,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,818
Total income from all sources (including contributions)	2012-12-31	$606,621
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$376,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$346,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$350,003
Value of total assets at end of year	2012-12-31	$2,592,924
Value of total assets at beginning of year	2012-12-31	$2,353,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$30,192
Total interest from all sources	2012-12-31	$4,688
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$901
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$248,959
Participant contributions at end of year	2012-12-31	$91,740
Participant contributions at beginning of year	2012-12-31	$88,830
Participant contributions at end of year	2012-12-31	$11,729
Participant contributions at beginning of year	2012-12-31	$7,872
Other income not declared elsewhere	2012-12-31	$17,675
Liabilities. Value of operating payables at end of year	2012-12-31	$242
Total non interest bearing cash at end of year	2012-12-31	$242
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	$229,959
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,575,257
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,345,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$4,923
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,440,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,253,472
Interest on participant loans	2012-12-31	$4,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$32,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$234,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
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	$101,044
Employer contributions (assets) at end of year	2012-12-31	$16,885
Employer contributions (assets) at beginning of year	2012-12-31	$2,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$346,470
Contract administrator fees	2012-12-31	$24,368
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$17,425
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$7,818
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2012-12-31	760269860
2011 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,934
Total income from all sources (including contributions)	2011-12-31	$168,820
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$118,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$111,175
Value of total corrective distributions	2011-12-31	$7,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$261,058
Value of total assets at end of year	2011-12-31	$2,353,116
Value of total assets at beginning of year	2011-12-31	$2,303,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$3,663
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$194,487
Participant contributions at end of year	2011-12-31	$88,830
Participant contributions at beginning of year	2011-12-31	$89,972
Participant contributions at end of year	2011-12-31	$7,872
Participant contributions at beginning of year	2011-12-31	$7,533
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$204
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$49,827
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,345,298
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,295,471
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	$2,253,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,200,215
Interest on participant loans	2011-12-31	$3,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-95,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$66,367
Employer contributions (assets) at end of year	2011-12-31	$2,942
Employer contributions (assets) at beginning of year	2011-12-31	$5,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$111,175
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$7,818
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$7,934
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2011-12-31	760269860
2010 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$7,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$14,692
Total income from all sources (including contributions)	2010-12-31	$426,161
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$308,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$299,893
Value of total corrective distributions	2010-12-31	$7,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$228,493
Value of total assets at end of year	2010-12-31	$2,303,405
Value of total assets at beginning of year	2010-12-31	$2,192,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$342
Total interest from all sources	2010-12-31	$3,178
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$198,000
Participant contributions at end of year	2010-12-31	$89,972
Participant contributions at beginning of year	2010-12-31	$50,312
Participant contributions at end of year	2010-12-31	$7,533
Participant contributions at beginning of year	2010-12-31	$6,447
Administrative expenses (other) incurred	2010-12-31	$342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$117,992
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,295,471
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,177,479
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	$2,200,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,122,022
Interest on participant loans	2010-12-31	$3,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$13,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$13,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$194,490
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	$30,493
Employer contributions (assets) at end of year	2010-12-31	$5,685
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$299,893
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$7,934
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$14,692
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BLAZEK & VETTERLING
Accountancy firm EIN	2010-12-31	760269860
2009 : HOUSTON GRAND OPERA, INC. 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HOUSTON GRAND OPERA, INC. 403(B) PLAN

2022: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HOUSTON GRAND OPERA, INC. 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	HOUSTON GRAND OPERA
Employer identification number (EIN):	746016764
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies