BOARD OF TRUSTEES-INTERNATIONAL ALLIANCE-THEATRICAL & STAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND
401k plan membership statisitcs for INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,166,118 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,166,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $841 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,087,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $-566,105 |
| Total of all expenses incurred | 2022-12-31 | $2,066,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,926,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $703,631 |
| Value of total assets at end of year | 2022-12-31 | $8,201,312 |
| Value of total assets at beginning of year | 2022-12-31 | $11,354,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,701 |
| Total interest from all sources | 2022-12-31 | $49,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,708 |
| 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 | $135,223 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,997 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,412 |
| Other income not declared elsewhere | 2022-12-31 | $7,635 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,874 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,430 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $841 |
| Total non interest bearing cash at end of year | 2022-12-31 | $74,818 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $125,946 |
| 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 | $-3,153,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,199,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,353,818 |
| 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 | $76,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,320,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,731,747 |
| Income. Interest from US Government securities | 2022-12-31 | $30,564 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $477,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $417,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $417,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $312 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,202,518 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,198,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-362,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $703,631 |
| Employer contributions (assets) at end of year | 2022-12-31 | $49,708 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,235 |
| Income. Dividends from common stock | 2022-12-31 | $111,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,926,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $514,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $632,132 |
| Contract administrator fees | 2022-12-31 | $11,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,546,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,182,219 |
| 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 | $5,866,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,432,105 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-12-31 | 611336870 |
| 2021 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $727,507 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $727,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,743 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,660,083 |
| Total loss/gain on sale of assets | 2021-12-31 | $312,896 |
| Total of all expenses incurred | 2021-12-31 | $2,018,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,877,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $296,098 |
| Value of total assets at end of year | 2021-12-31 | $11,354,659 |
| Value of total assets at beginning of year | 2021-12-31 | $11,715,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,054 |
| Total interest from all sources | 2021-12-31 | $40,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,331 |
| 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 | $120,875 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,710 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $296,098 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $296,098 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,249 |
| Other income not declared elsewhere | 2021-12-31 | $9,377 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,507 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $841 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,743 |
| Total non interest bearing cash at end of year | 2021-12-31 | $125,946 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $458,175 |
| 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 | $-358,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,353,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,711,829 |
| 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 | $86,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,731,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,669,278 |
| Income. Interest from US Government securities | 2021-12-31 | $24,915 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $417,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $554,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $554,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,198,099 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,103,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,772 |
| 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 | $296,098 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,235 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,618 |
| Income. Dividends from common stock | 2021-12-31 | $80,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,877,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $632,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $850,323 |
| Contract administrator fees | 2021-12-31 | $11,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,182,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,058,780 |
| 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 | $3,812,249 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,499,353 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-12-31 | 611336870 |
| 2020 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,350,198 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,350,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,641 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,534,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $-175,623 |
| Total of all expenses incurred | 2020-12-31 | $1,103,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $950,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $135,623 |
| Value of total assets at end of year | 2020-12-31 | $11,715,572 |
| Value of total assets at beginning of year | 2020-12-31 | $11,285,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,000 |
| Total interest from all sources | 2020-12-31 | $53,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,212 |
| 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 | $104,897 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,500 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $135,623 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $135,623 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,631 |
| Other income not declared elsewhere | 2020-12-31 | $441 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,282 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,743 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,641 |
| Total non interest bearing cash at end of year | 2020-12-31 | $458,175 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $252,076 |
| 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 | $430,851 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,711,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,280,978 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,159 |
| Investment advisory and management fees | 2020-12-31 | $82,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,669,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,742,617 |
| Income. Interest from US Government securities | 2020-12-31 | $33,303 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $20,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $554,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $940,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $940,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $85 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,103,578 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,121,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-28,497 |
| 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 | $135,623 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,618 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,195 |
| Income. Dividends from common stock | 2020-12-31 | $93,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $950,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $850,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $864,442 |
| Contract administrator fees | 2020-12-31 | $11,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,058,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,288,586 |
| 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 | $8,471,387 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,647,010 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-12-31 | 611336870 |
| 2019 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,419,982 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,419,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,516,794 |
| Total loss/gain on sale of assets | 2019-12-31 | $161,008 |
| Total of all expenses incurred | 2019-12-31 | $551,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $430,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $632,187 |
| Value of total assets at end of year | 2019-12-31 | $11,285,619 |
| Value of total assets at beginning of year | 2019-12-31 | $9,315,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $121,506 |
| Total interest from all sources | 2019-12-31 | $46,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,847 |
| 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 | $38,951 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,127 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $632,187 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $632,187 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,233 |
| Other income not declared elsewhere | 2019-12-31 | $4,832 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,012 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,641 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $144 |
| Total non interest bearing cash at end of year | 2019-12-31 | $252,076 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $422,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,965,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,280,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,315,710 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,159 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $248,680 |
| Investment advisory and management fees | 2019-12-31 | $73,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,742,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,437,543 |
| Interest earned on other investments | 2019-12-31 | $350 |
| Income. Interest from US Government securities | 2019-12-31 | $24,811 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $15,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $940,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $631,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $631,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,798 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,121,094 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $936,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90,885 |
| 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 | $632,187 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,195 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,181 |
| Income. Dividends from common stock | 2019-12-31 | $122,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $430,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $864,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $887,554 |
| Contract administrator fees | 2019-12-31 | $11,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,288,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,689,335 |
| 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 | $4,120,990 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,959,982 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-12-31 | 611336870 |
| 2018 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-185,626 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-185,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,970 |
| Total income from all sources (including contributions) | 2018-12-31 | $464,886 |
| Total loss/gain on sale of assets | 2018-12-31 | $-69,385 |
| Total of all expenses incurred | 2018-12-31 | $375,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $539,842 |
| Value of total assets at end of year | 2018-12-31 | $9,315,854 |
| Value of total assets at beginning of year | 2018-12-31 | $9,234,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,662 |
| Total interest from all sources | 2018-12-31 | $54,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,812 |
| 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 | $36,894 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,555 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $539,842 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $539,842 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,989 |
| Other income not declared elsewhere | 2018-12-31 | $19,622 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,289 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $144 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,970 |
| Total non interest bearing cash at end of year | 2018-12-31 | $422,456 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $125,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $89,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,315,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,226,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $248,680 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $537,156 |
| Investment advisory and management fees | 2018-12-31 | $73,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,437,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,122,823 |
| Interest earned on other investments | 2018-12-31 | $15,579 |
| Income. Interest from US Government securities | 2018-12-31 | $23,501 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $631,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $416,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $416,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $729 |
| Asset value of US Government securities at end of year | 2018-12-31 | $936,085 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $692,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,485 |
| 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 | $539,842 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,181 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $85,975 |
| Income. Dividends from common stock | 2018-12-31 | $105,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $887,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $626,458 |
| Contract administrator fees | 2018-12-31 | $11,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,689,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,614,806 |
| 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 | $5,634,113 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,703,498 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-12-31 | 611336870 |
| 2017 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $888,250 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $888,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,677 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,608,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $122,485 |
| Total of all expenses incurred | 2017-12-31 | $826,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $719,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $440,334 |
| Value of total assets at end of year | 2017-12-31 | $9,234,114 |
| Value of total assets at beginning of year | 2017-12-31 | $8,447,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,764 |
| Total interest from all sources | 2017-12-31 | $52,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,492 |
| 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 | $36,816 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,171 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $440,334 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $440,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,258 |
| Other income not declared elsewhere | 2017-12-31 | $297 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,394 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,970 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,677 |
| Total non interest bearing cash at end of year | 2017-12-31 | $125,595 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $434,976 |
| 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 | $781,997 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,226,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,444,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $537,156 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $509,787 |
| Investment advisory and management fees | 2017-12-31 | $65,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,122,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,088,032 |
| Interest earned on other investments | 2017-12-31 | $24,588 |
| Income. Interest from US Government securities | 2017-12-31 | $17,302 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $416,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $565,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $565,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $67 |
| Asset value of US Government securities at end of year | 2017-12-31 | $692,119 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $895,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,438 |
| 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 | $440,334 |
| Employer contributions (assets) at end of year | 2017-12-31 | $85,975 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $46,218 |
| Income. Dividends from common stock | 2017-12-31 | $55,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $719,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $626,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $421,739 |
| Contract administrator fees | 2017-12-31 | $11,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,614,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,470,831 |
| 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 | $3,067,644 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,945,159 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-12-31 | 611336870 |
| 2016 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $311,758 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $311,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,164 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,067,404 |
| Total loss/gain on sale of assets | 2016-12-31 | $71,303 |
| Total of all expenses incurred | 2016-12-31 | $423,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,718 |
| Value of total assets at end of year | 2016-12-31 | $8,447,824 |
| Value of total assets at beginning of year | 2016-12-31 | $7,801,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,549 |
| Total interest from all sources | 2016-12-31 | $28,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,679 |
| 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 | $30,252 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,064 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $542,718 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $542,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,700 |
| Other income not declared elsewhere | 2016-12-31 | $9,967 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,495 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,677 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,164 |
| Total non interest bearing cash at end of year | 2016-12-31 | $434,976 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $354,793 |
| 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 | $644,287 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,444,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,799,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $509,787 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $491,032 |
| Investment advisory and management fees | 2016-12-31 | $62,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,088,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,045,125 |
| Income. Interest from US Government securities | 2016-12-31 | $15,012 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $565,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $439,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $439,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
| Asset value of US Government securities at end of year | 2016-12-31 | $895,112 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $838,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,236 |
| 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 | $542,718 |
| Employer contributions (assets) at end of year | 2016-12-31 | $46,218 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,077 |
| Income. Dividends from common stock | 2016-12-31 | $68,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $421,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $463,194 |
| Contract administrator fees | 2016-12-31 | $10,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,470,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,094,229 |
| 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 | $1,877,153 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,805,850 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-12-31 | 611336870 |
| 2015 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $43,916 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $43,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $451 |
| Total income from all sources (including contributions) | 2015-12-31 | $613,136 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,207 |
| Total of all expenses incurred | 2015-12-31 | $431,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $328,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $468,763 |
| Value of total assets at end of year | 2015-12-31 | $7,801,024 |
| Value of total assets at beginning of year | 2015-12-31 | $7,618,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,292 |
| Total interest from all sources | 2015-12-31 | $25,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $38,448 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,745 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $468,763 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $468,763 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,258 |
| Other income not declared elsewhere | 2015-12-31 | $3,412 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,756 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,164 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $451 |
| Total non interest bearing cash at end of year | 2015-12-31 | $354,793 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $270,634 |
| 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 | $181,546 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,799,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,618,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $491,032 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $515,062 |
| Investment advisory and management fees | 2015-12-31 | $61,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,045,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,016,176 |
| Income. Interest from US Government securities | 2015-12-31 | $14,072 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $439,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $442,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $442,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
| Asset value of US Government securities at end of year | 2015-12-31 | $838,885 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $985,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,522 |
| 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 | $468,763 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,077 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,620 |
| Income. Dividends from common stock | 2015-12-31 | $69,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $328,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $463,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $344,397 |
| Contract administrator fees | 2015-12-31 | $11,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,094,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,985,109 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,414,632 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,412,425 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-12-31 | 611336870 |
| 2014 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $286,644 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $286,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $340 |
| Total income from all sources (including contributions) | 2014-12-31 | $891,788 |
| Total loss/gain on sale of assets | 2014-12-31 | $57,567 |
| Total of all expenses incurred | 2014-12-31 | $361,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,503 |
| Value of total assets at end of year | 2014-12-31 | $7,618,765 |
| Value of total assets at beginning of year | 2014-12-31 | $7,088,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,834 |
| Total interest from all sources | 2014-12-31 | $19,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $41,941 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,690 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $361,503 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $361,503 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,685 |
| Other income not declared elsewhere | 2014-12-31 | $5,166 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,023 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $451 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $340 |
| Total non interest bearing cash at end of year | 2014-12-31 | $270,634 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $187,764 |
| 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 | $530,593 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,618,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,087,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $515,062 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $504,133 |
| Investment advisory and management fees | 2014-12-31 | $58,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,016,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,019,971 |
| Income. Interest from US Government securities | 2014-12-31 | $16,577 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $442,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $266,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $266,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $156 |
| Asset value of US Government securities at end of year | 2014-12-31 | $985,188 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,103,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $361,503 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,620 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $49,864 |
| Income. Dividends from common stock | 2014-12-31 | $68,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $344,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $127,990 |
| Contract administrator fees | 2014-12-31 | $11,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,985,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,805,175 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,706,532 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,648,965 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-12-31 | 611336870 |
| 2013 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $636,294 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $636,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,616 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,130,098 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,455 |
| Total of all expenses incurred | 2013-12-31 | $210,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,369 |
| Value of total assets at end of year | 2013-12-31 | $7,088,061 |
| Value of total assets at beginning of year | 2013-12-31 | $6,173,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,487 |
| Total interest from all sources | 2013-12-31 | $29,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $65,233 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,332 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $393,369 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $393,369 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,719 |
| Other income not declared elsewhere | 2013-12-31 | $2,614 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,768 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $340 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,616 |
| Total non interest bearing cash at end of year | 2013-12-31 | $187,764 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,344 |
| 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 | $919,158 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,087,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,168,563 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $504,133 |
| Investment advisory and management fees | 2013-12-31 | $53,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,019,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,136,533 |
| Income. Interest from US Government securities | 2013-12-31 | $26,381 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $266,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $635,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $635,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $187 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,103,320 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,228,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-52,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $393,369 |
| Employer contributions (assets) at end of year | 2013-12-31 | $49,864 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $46,810 |
| Income. Dividends from common stock | 2013-12-31 | $53,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $127,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $85,556 |
| Contract administrator fees | 2013-12-31 | $11,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,805,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,009,465 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,074,773 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,072,318 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-12-31 | 611336870 |
| 2012 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $229,310 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $229,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,017,248 |
| Total loss/gain on sale of assets | 2012-12-31 | $235,763 |
| Total of all expenses incurred | 2012-12-31 | $310,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $383,637 |
| Value of total assets at end of year | 2012-12-31 | $6,173,179 |
| Value of total assets at beginning of year | 2012-12-31 | $5,461,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,549 |
| Total interest from all sources | 2012-12-31 | $100,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,049 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,444 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $383,637 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $383,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $29,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,837 |
| Other income not declared elsewhere | 2012-12-31 | $14,132 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,160 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,616 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,344 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $455 |
| 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 | $707,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,168,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,461,348 |
| 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 | $43,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,136,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $523,497 |
| Income. Interest from US Government securities | 2012-12-31 | $50,438 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $49,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $635,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $306,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $306,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,228,282 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $935,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-26,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $383,637 |
| Employer contributions (assets) at end of year | 2012-12-31 | $46,810 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $36,439 |
| Income. Dividends from common stock | 2012-12-31 | $51,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $85,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,110,239 |
| Contract administrator fees | 2012-12-31 | $11,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,009,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,520,787 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,067,014 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,831,251 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-12-31 | 611336870 |
| 2011 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-180,565 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-180,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103 |
| Total income from all sources (including contributions) | 2011-12-31 | $322,718 |
| Total loss/gain on sale of assets | 2011-12-31 | $371,435 |
| Total of all expenses incurred | 2011-12-31 | $290,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $221,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $340,387 |
| Value of total assets at end of year | 2011-12-31 | $5,461,427 |
| Value of total assets at beginning of year | 2011-12-31 | $5,429,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,520 |
| Total interest from all sources | 2011-12-31 | $83,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,461 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,210 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $340,387 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $340,387 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,360 |
| Other income not declared elsewhere | 2011-12-31 | $11,224 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,770 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $79 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $103 |
| Total non interest bearing cash at end of year | 2011-12-31 | $455 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $371 |
| 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 | $32,318 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,461,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,429,030 |
| 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 | $41,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $523,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,380,193 |
| Income. Interest from US Government securities | 2011-12-31 | $48,912 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $34,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $306,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $280 |
| Asset value of US Government securities at end of year | 2011-12-31 | $935,415 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,802,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-357,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $340,387 |
| Employer contributions (assets) at end of year | 2011-12-31 | $36,439 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $68,184 |
| Income. Dividends from common stock | 2011-12-31 | $37,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $221,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,110,239 |
| Contract administrator fees | 2011-12-31 | $11,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,520,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $933,814 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,601,500 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,230,065 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-12-31 | 611336870 |
| 2010 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $100,836 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $100,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184 |
| Total income from all sources (including contributions) | 2010-12-31 | $740,541 |
| Total loss/gain on sale of assets | 2010-12-31 | $-29,424 |
| Total of all expenses incurred | 2010-12-31 | $343,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $293,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,732 |
| Value of total assets at end of year | 2010-12-31 | $5,429,133 |
| Value of total assets at beginning of year | 2010-12-31 | $5,032,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,978 |
| Total interest from all sources | 2010-12-31 | $71,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,436 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,268 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $359,732 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $359,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,742 |
| Other income not declared elsewhere | 2010-12-31 | $1,034 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,871 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $103 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $184 |
| Total non interest bearing cash at end of year | 2010-12-31 | $371 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,920 |
| 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 | $397,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,429,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,031,927 |
| 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 | $22,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,380,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,730,458 |
| Income. Interest from US Government securities | 2010-12-31 | $70,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $357,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $357,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $89 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,802,339 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,801,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,362 |
| 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 | $359,732 |
| Employer contributions (assets) at end of year | 2010-12-31 | $68,184 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $28,498 |
| Income. Dividends from common stock | 2010-12-31 | $21,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $293,460 |
| Contract administrator fees | 2010-12-31 | $11,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $933,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,088,642 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,093,337 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,122,761 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2010-12-31 | 611336870 |
| 2009 : INTERNATIONAL ALLIANCE OF THEATRICAL & STAGE EMPLOYEES LOCAL 17 RETIREMENT FUND 2009 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2009-12-31 | $300,512 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $300,512 |
