THEATRICAL STAGE EMPLOYEES H&W TRUS BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,601 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $494,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $583,781 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,841,531 |
| Total loss/gain on sale of assets | 2023-12-31 | $-87 |
| Total of all expenses incurred | 2023-12-31 | $2,036,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,822,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,814,849 |
| Value of total assets at end of year | 2023-12-31 | $3,082,853 |
| Value of total assets at beginning of year | 2023-12-31 | $1,366,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $213,583 |
| Total interest from all sources | 2023-12-31 | $3,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,872 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $87,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,903 |
| Other income not declared elsewhere | 2023-12-31 | $8,223 |
| Administrative expenses (other) incurred | 2023-12-31 | $89,542 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $12,463 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $13,781 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,346,193 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $816,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,805,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,588,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $783,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $135,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $162,222 |
| Income. Interest from US Government securities | 2023-12-31 | $3,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,822,747 |
| Asset value of US Government securities at end of year | 2023-12-31 | $145,448 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $101,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,727,813 |
| Employer contributions (assets) at end of year | 2023-12-31 | $440,870 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $275,097 |
| Contract administrator fees | 2023-12-31 | $76,164 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $482,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $570,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $38,743 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $38,830 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 208149084 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $494,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $583,781 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,841,531 |
| Total loss/gain on sale of assets | 2023-01-01 | $-87 |
| Total of all expenses incurred | 2023-01-01 | $2,036,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,822,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,814,849 |
| Value of total assets at end of year | 2023-01-01 | $3,082,853 |
| Value of total assets at beginning of year | 2023-01-01 | $1,366,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $213,583 |
| Total interest from all sources | 2023-01-01 | $3,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,872 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $87,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,903 |
| Other income not declared elsewhere | 2023-01-01 | $8,223 |
| Administrative expenses (other) incurred | 2023-01-01 | $89,542 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $12,463 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $13,781 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,346,193 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $816,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,805,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,588,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $783,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $135,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $162,222 |
| Income. Interest from US Government securities | 2023-01-01 | $3,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,822,747 |
| Asset value of US Government securities at end of year | 2023-01-01 | $145,448 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $101,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,727,813 |
| Employer contributions (assets) at end of year | 2023-01-01 | $440,870 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $275,097 |
| Contract administrator fees | 2023-01-01 | $76,164 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $482,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $570,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $38,743 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $38,830 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 208149084 |
| 2022 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,429 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $583,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $186,996 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,839,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $-242 |
| Total of all expenses incurred | 2022-12-31 | $2,793,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,605,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,856,972 |
| Value of total assets at end of year | 2022-12-31 | $1,366,870 |
| Value of total assets at beginning of year | 2022-12-31 | $923,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,230 |
| Total interest from all sources | 2022-12-31 | $2,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,549 |
| 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 | $3,549 |
| Administrative expenses professional fees incurred | 2022-12-31 | $77,006 |
| 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 | $98,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,418 |
| Other income not declared elsewhere | 2022-12-31 | $5,295 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,945 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,781 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,540 |
| Total non interest bearing cash at end of year | 2022-12-31 | $816,661 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $507,085 |
| 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 | $46,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $783,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $736,622 |
| 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 | $162,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,049 |
| Income. Interest from US Government securities | 2022-12-31 | $1,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,605,047 |
| Asset value of US Government securities at end of year | 2022-12-31 | $101,722 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $107,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,758,136 |
| Employer contributions (assets) at end of year | 2022-12-31 | $275,097 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $120,269 |
| Contract administrator fees | 2022-12-31 | $79,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $570,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $175,456 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,217 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,459 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-9,429 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-9,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $583,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $186,996 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,839,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $-242 |
| Total of all expenses incurred | 2022-01-01 | $2,793,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,605,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,856,972 |
| Value of total assets at end of year | 2022-01-01 | $1,366,870 |
| Value of total assets at beginning of year | 2022-01-01 | $923,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $188,230 |
| Total interest from all sources | 2022-01-01 | $2,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,549 |
| Administrative expenses professional fees incurred | 2022-01-01 | $77,006 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $98,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,418 |
| Other income not declared elsewhere | 2022-01-01 | $5,295 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,945 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $13,781 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $11,540 |
| Total non interest bearing cash at end of year | 2022-01-01 | $816,661 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $507,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $46,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $783,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $736,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $162,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $175,049 |
| Income. Interest from US Government securities | 2022-01-01 | $1,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,605,047 |
| Asset value of US Government securities at end of year | 2022-01-01 | $101,722 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $107,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,758,136 |
| Employer contributions (assets) at end of year | 2022-01-01 | $275,097 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $120,269 |
| Contract administrator fees | 2022-01-01 | $79,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $570,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $175,456 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $31,217 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $31,459 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 208149084 |
| 2021 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,860 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,079 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,037,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,621 |
| Total of all expenses incurred | 2021-12-31 | $1,343,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,145,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,020,854 |
| Value of total assets at end of year | 2021-12-31 | $923,618 |
| Value of total assets at beginning of year | 2021-12-31 | $1,236,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,167 |
| Total interest from all sources | 2021-12-31 | $3,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,031 |
| 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 | $4,925 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,881 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $208,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,323 |
| Other income not declared elsewhere | 2021-12-31 | $2,699 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,064 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,540 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,626 |
| Total non interest bearing cash at end of year | 2021-12-31 | $507,085 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $599,462 |
| 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 | $-306,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $736,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,042,849 |
| 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 | $11,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $338,394 |
| Income. Interest from US Government securities | 2021-12-31 | $3,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,145,199 |
| Asset value of US Government securities at end of year | 2021-12-31 | $107,273 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $218,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $812,106 |
| Employer contributions (assets) at end of year | 2021-12-31 | $120,269 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24,181 |
| Income. Dividends from common stock | 2021-12-31 | $106 |
| Contract administrator fees | 2021-12-31 | $77,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $33,724 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $175,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $176,453 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $511,368 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $500,747 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 208149084 |
| 2020 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,033 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $332,205 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,148,204 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,063 |
| Total of all expenses incurred | 2020-12-31 | $2,264,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,074,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,061,774 |
| Value of total assets at end of year | 2020-12-31 | $1,236,928 |
| Value of total assets at beginning of year | 2020-12-31 | $2,491,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,136 |
| Total interest from all sources | 2020-12-31 | $10,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,391 |
| 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 | $17,552 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,901 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $154,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,904 |
| Other income not declared elsewhere | 2020-12-31 | $1,325 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,645 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,626 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,265 |
| Total non interest bearing cash at end of year | 2020-12-31 | $599,462 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $781,388 |
| 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 | $-1,116,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,042,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,159,576 |
| 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 | $10,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $338,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $849,104 |
| Income. Interest from US Government securities | 2020-12-31 | $10,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,074,795 |
| Asset value of US Government securities at end of year | 2020-12-31 | $218,939 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $549,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $906,796 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,181 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $181,530 |
| Income. Dividends from common stock | 2020-12-31 | $1,839 |
| Contract administrator fees | 2020-12-31 | $80,808 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $78,933 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $176,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $325,940 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,502,547 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,482,484 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 208149084 |
| 2019 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,853 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $332,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,632 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,269,067 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,967 |
| Total of all expenses incurred | 2019-12-31 | $2,075,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,867,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,156,778 |
| Value of total assets at end of year | 2019-12-31 | $2,491,781 |
| Value of total assets at beginning of year | 2019-12-31 | $2,266,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,130 |
| Total interest from all sources | 2019-12-31 | $11,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,521 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,270 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $169,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,540 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,986 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,265 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,953 |
| Total non interest bearing cash at end of year | 2019-12-31 | $781,388 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $661,947 |
| 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 | $193,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,159,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,966,437 |
| 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 | $13,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $849,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $745,798 |
| Income. Interest from US Government securities | 2019-12-31 | $11,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,867,798 |
| Asset value of US Government securities at end of year | 2019-12-31 | $549,091 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $534,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $1,987,581 |
| Employer contributions (assets) at end of year | 2019-12-31 | $181,530 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $189,684 |
| Income. Dividends from common stock | 2019-12-31 | $1,870 |
| Contract administrator fees | 2019-12-31 | $71,157 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $78,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $90,517 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $325,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $296,679 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $720,591 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $718,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 208149084 |
| 2018 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $336,442 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,149,222 |
| Total loss/gain on sale of assets | 2018-12-31 | $-963 |
| Total of all expenses incurred | 2018-12-31 | $1,971,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,783,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,140,270 |
| Value of total assets at end of year | 2018-12-31 | $2,266,069 |
| Value of total assets at beginning of year | 2018-12-31 | $2,125,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,419 |
| Total interest from all sources | 2018-12-31 | $13,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,375 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,873 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $192,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,308 |
| Other income not declared elsewhere | 2018-12-31 | $5,800 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,953 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,953 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,104 |
| Total non interest bearing cash at end of year | 2018-12-31 | $661,947 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $529,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $177,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,966,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,788,763 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $745,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $571,798 |
| Income. Interest from US Government securities | 2018-12-31 | $12,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,783,129 |
| Asset value of US Government securities at end of year | 2018-12-31 | $534,032 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $711,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,947,680 |
| Employer contributions (assets) at end of year | 2018-12-31 | $189,684 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $181,945 |
| Income. Dividends from common stock | 2018-12-31 | $1,775 |
| Contract administrator fees | 2018-12-31 | $69,812 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $90,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $60,812 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $296,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $325,338 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $608,184 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $609,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 208149084 |
| 2017 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,982 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $336,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $344,240 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,191,595 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,105 |
| Total of all expenses incurred | 2017-12-31 | $2,061,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,869,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,152,640 |
| Value of total assets at end of year | 2017-12-31 | $2,125,205 |
| Value of total assets at beginning of year | 2017-12-31 | $2,002,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $191,984 |
| Total interest from all sources | 2017-12-31 | $11,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,774 |
| 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 | $14,340 |
| Administrative expenses professional fees incurred | 2017-12-31 | $89,301 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $166,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,875 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,943 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,104 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,967 |
| Total non interest bearing cash at end of year | 2017-12-31 | $529,552 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $462,775 |
| 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 | $130,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,788,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,658,261 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $10,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $571,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $654,140 |
| Income. Interest from US Government securities | 2017-12-31 | $10,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,772,616 |
| Asset value of US Government securities at end of year | 2017-12-31 | $711,716 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $602,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,986,294 |
| Employer contributions (assets) at end of year | 2017-12-31 | $181,945 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $156,620 |
| Income. Dividends from common stock | 2017-12-31 | $1,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,493 |
| Contract administrator fees | 2017-12-31 | $62,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,981 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $325,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $334,273 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,275,957 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,277,062 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 208149084 |
| 2016 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,469 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $344,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,297 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,918,173 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,895 |
| Total of all expenses incurred | 2016-12-31 | $1,985,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,778,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,912,704 |
| Value of total assets at end of year | 2016-12-31 | $2,002,501 |
| Value of total assets at beginning of year | 2016-12-31 | $2,046,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $206,480 |
| Total interest from all sources | 2016-12-31 | $4,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,588 |
| Administrative expenses professional fees incurred | 2016-12-31 | $93,262 |
| 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 | $171,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $961 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,656 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,967 |
| Total non interest bearing cash at end of year | 2016-12-31 | $462,775 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $353,287 |
| 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 | $-66,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,658,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,725,205 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $7,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $654,140 |
| Income. Interest from US Government securities | 2016-12-31 | $1,965 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,573,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,659,695 |
| Asset value of US Government securities at end of year | 2016-12-31 | $602,556 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,741,442 |
| Employer contributions (assets) at end of year | 2016-12-31 | $156,620 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $119,048 |
| Income. Dividends from common stock | 2016-12-31 | $193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,942 |
| Contract administrator fees | 2016-12-31 | $77,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,981 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $334,273 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $321,297 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,400,979 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,415,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 208149084 |
| 2015 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 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 | $321,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,893,618 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,888,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,740,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,883,837 |
| Value of total assets at end of year | 2015-12-31 | $2,046,502 |
| Value of total assets at beginning of year | 2015-12-31 | $2,001,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148,409 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,873 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $168,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,165 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,026 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $321,297 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $281,021 |
| Total non interest bearing cash at end of year | 2015-12-31 | $353,287 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $324,844 |
| 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 | $4,659 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,725,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,720,546 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,892 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,573,206 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,571,224 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,700,221 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,781 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,715,434 |
| Employer contributions (assets) at end of year | 2015-12-31 | $119,048 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,329 |
| Contract administrator fees | 2015-12-31 | $69,618 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $257,918 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,755,886 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,866,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,735,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,737,591 |
| Value of total assets at end of year | 2014-12-31 | $2,001,567 |
| Value of total assets at beginning of year | 2014-12-31 | $2,089,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,638 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,038 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $205,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,666 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $281,021 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $257,918 |
| Total non interest bearing cash at end of year | 2014-12-31 | $324,844 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $657,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-110,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,720,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,831,239 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,849 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,571,224 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,310,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,588,616 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,295 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,531,599 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,334 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $121,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $147,325 |
| Contract administrator fees | 2014-12-31 | $69,085 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 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 | $257,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,723 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,897,770 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,713,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,591,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,881,062 |
| Value of total assets at end of year | 2013-12-31 | $2,089,157 |
| Value of total assets at beginning of year | 2013-12-31 | $1,888,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,471 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,674 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $249,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $6,860 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,783 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $257,918 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $241,723 |
| Total non interest bearing cash at end of year | 2013-12-31 | $657,169 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $447,228 |
| 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 | $183,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,831,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,647,247 |
| 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 | $6,536 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,310,385 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,306,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,516,966 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,848 |
| 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 | $1,631,162 |
| Employer contributions (assets) at end of year | 2013-12-31 | $121,603 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $135,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $74,341 |
| Contract administrator fees | 2013-12-31 | $67,478 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 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 | $241,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $214,669 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,695,164 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,538,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,446,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,651,310 |
| Value of total assets at end of year | 2012-12-31 | $1,888,970 |
| Value of total assets at beginning of year | 2012-12-31 | $1,705,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,565 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $25,048 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $241,926 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,013 |
| Other income not declared elsewhere | 2012-12-31 | $8,934 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,026 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $241,723 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $214,669 |
| Total non interest bearing cash at end of year | 2012-12-31 | $447,228 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $321,795 |
| 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 | $156,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,647,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,490,620 |
| 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 | $6,491 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,306,317 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,277,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,363,020 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,409,384 |
| Employer contributions (assets) at end of year | 2012-12-31 | $135,425 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $102,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,602 |
| Contract administrator fees | 2012-12-31 | $54,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 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 | $214,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,216 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,567,110 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,458,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,368,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,540,572 |
| Value of total assets at end of year | 2011-12-31 | $1,705,289 |
| Value of total assets at beginning of year | 2011-12-31 | $1,583,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,927 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,285 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $228,673 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,509 |
| Other income not declared elsewhere | 2011-12-31 | $7,819 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,767 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $214,669 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $202,216 |
| Total non interest bearing cash at end of year | 2011-12-31 | $321,795 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $231,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $108,957 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,490,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,381,663 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $6,376 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,277,530 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,262,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,278,173 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,719 |
| 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 | $1,311,899 |
| Employer contributions (assets) at end of year | 2011-12-31 | $102,951 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $84,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,986 |
| Contract administrator fees | 2011-12-31 | $49,499 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : THEATRICAL STAGE EMPLOYEES HEALTH & WELFARE TRUST 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 | $202,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $180,678 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,407,352 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,347,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,262,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,357,683 |
| Value of total assets at end of year | 2010-12-31 | $1,583,879 |
| Value of total assets at beginning of year | 2010-12-31 | $1,502,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,953 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,518 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $202,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,248 |
| Other income not declared elsewhere | 2010-12-31 | $5,921 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,981 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $202,216 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $180,678 |
| Total non interest bearing cash at end of year | 2010-12-31 | $231,505 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $332,924 |
| 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 | $59,943 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,381,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,321,720 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,717 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,262,703 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,074,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,174,590 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,155,148 |
| Employer contributions (assets) at end of year | 2010-12-31 | $84,162 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $88,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,866 |
| Contract administrator fees | 2010-12-31 | $48,737 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS & RICE, P.S. |
| Accountancy firm EIN | 2010-12-31 | 910903661 |
