401k Plan data: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES plan

401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 401k Plan overview

Plan Name	401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES
Plan identification number	002

401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

NORTHEAST THEATRE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: NORTHEAST THEATRE CORPORATION

Employer identification number (EIN): 042176390

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 ERIC BROWN ERIC BROWN 2018-07-31
002 2016-01-01 ERIC BROWN ERIC BROWN 2017-08-01
002 2015-01-01 ERIC BROWN ERIC BROWN 2016-08-26
002 2014-01-01 ERIC BROWN ERIC BROWN 2015-08-26
002 2013-01-01 ERIC BROWN ERIC BROWN 2014-09-26
002 2012-01-01 ERIC BROWN ERIC BROWN 2013-09-11
002 2011-01-01 ERIC BROWN
002 2009-01-01 ERIC BROWN
002 2009-01-01 ERIC BROWN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2018-01-01
002	2017-01-01	ERIC BROWN	ERIC BROWN	2018-07-31
002	2016-01-01	ERIC BROWN	ERIC BROWN	2017-08-01
002	2015-01-01	ERIC BROWN	ERIC BROWN	2016-08-26
002	2014-01-01	ERIC BROWN	ERIC BROWN	2015-08-26
002	2013-01-01	ERIC BROWN	ERIC BROWN	2014-09-26
002	2012-01-01	ERIC BROWN	ERIC BROWN	2013-09-11
002	2011-01-01	ERIC BROWN
002	2009-01-01	ERIC BROWN
002	2009-01-01	ERIC BROWN

Plan Statistics for 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES

401k plan membership statisitcs for 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES

Measure Date Value
2018: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,118
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 820
Number of other retired or separated participants entitled to future benefits 2018-01-01 264
Total of all active and inactive participants 2018-01-01 1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,085
Number of participants with account balances 2018-01-01 681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,150
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 853
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 264
Total of all active and inactive participants 2017-01-01 1,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,118
Number of participants with account balances 2017-01-01 707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,185
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 874
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 275
Total of all active and inactive participants 2016-01-01 1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,150
Number of participants with account balances 2016-01-01 725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,290
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 894
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 290
Total of all active and inactive participants 2015-01-01 1,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,185
Number of participants with account balances 2015-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 28
2014: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,275
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 960
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 329
Total of all active and inactive participants 2014-01-01 1,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,290
Number of participants with account balances 2014-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,337
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,005
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 269
Total of all active and inactive participants 2013-01-01 1,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,275
Number of participants with account balances 2013-01-01 921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,203
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,057
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 279
Total of all active and inactive participants 2012-01-01 1,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,337
Number of participants with account balances 2012-01-01 938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,194
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 965
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 236
Total of all active and inactive participants 2011-01-01 1,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,203
Number of participants with account balances 2011-01-01 920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,617
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 973
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 124
Total of all active and inactive participants 2009-01-01 1,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 1,099
Number of participants with account balances 2009-01-01 1,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,118
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	820
Number of other retired or separated participants entitled to future benefits	2018-01-01	264
Total of all active and inactive participants	2018-01-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,085
Number of participants with account balances	2018-01-01	681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,150
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	853
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	264
Total of all active and inactive participants	2017-01-01	1,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,118
Number of participants with account balances	2017-01-01	707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,185
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	874
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	275
Total of all active and inactive participants	2016-01-01	1,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,150
Number of participants with account balances	2016-01-01	725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,290
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	894
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	290
Total of all active and inactive participants	2015-01-01	1,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,185
Number of participants with account balances	2015-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	28
2014: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,275
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	960
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	329
Total of all active and inactive participants	2014-01-01	1,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,290
Number of participants with account balances	2014-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,337
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,005
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	269
Total of all active and inactive participants	2013-01-01	1,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,275
Number of participants with account balances	2013-01-01	921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,203
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,057
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	279
Total of all active and inactive participants	2012-01-01	1,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,337
Number of participants with account balances	2012-01-01	938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,194
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	965
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	236
Total of all active and inactive participants	2011-01-01	1,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,203
Number of participants with account balances	2011-01-01	920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,617
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	973
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	124
Total of all active and inactive participants	2009-01-01	1,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	1,099
Number of participants with account balances	2009-01-01	1,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES

Measure	Date	Value
2018 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-250,317
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,219,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,196,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,691,110
Value of total assets at end of year	2018-12-31	$51,428,424
Value of total assets at beginning of year	2018-12-31	$54,898,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,932
Total interest from all sources	2018-12-31	$60,298
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,598,230
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	$2,598,230
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,809,739
Participant contributions at end of year	2018-12-31	$1,250,952
Participant contributions at beginning of year	2018-12-31	$1,107,039
Participant contributions at beginning of year	2018-12-31	$26,405
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,005
Administrative expenses (other) incurred	2018-12-31	$22,932
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	$-3,469,938
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$51,428,424
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$54,898,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$47,227,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$51,512,020
Interest on participant loans	2018-12-31	$60,298
Value of interest in common/collective trusts at end of year	2018-12-31	$579,200
Value of interest in common/collective trusts at beginning of year	2018-12-31	$596,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,370,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,641,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,641,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,599,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$878,406
Employer contributions (assets) at end of year	2018-12-31	$186
Employer contributions (assets) at beginning of year	2018-12-31	$14,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,196,689
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KAHN, LITWIN, RENZA, AND CO., LTD
Accountancy firm EIN	2018-12-31	050409384
2017 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$12,056,655
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,855,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,833,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,521,286
Value of total assets at end of year	2017-12-31	$54,898,362
Value of total assets at beginning of year	2017-12-31	$46,697,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,734
Total interest from all sources	2017-12-31	$47,555
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,095,657
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	$2,095,657
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,675,571
Participant contributions at end of year	2017-12-31	$1,107,039
Participant contributions at beginning of year	2017-12-31	$1,092,546
Participant contributions at end of year	2017-12-31	$26,405
Participant contributions at beginning of year	2017-12-31	$22,839
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$837
Administrative expenses (other) incurred	2017-12-31	$21,734
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	$8,200,940
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$54,898,362
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$46,697,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$51,512,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$43,430,942
Interest on participant loans	2017-12-31	$47,555
Value of interest in common/collective trusts at end of year	2017-12-31	$596,065
Value of interest in common/collective trusts at beginning of year	2017-12-31	$559,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,641,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,583,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,583,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$7,392,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$845,715
Employer contributions (assets) at end of year	2017-12-31	$14,434
Employer contributions (assets) at beginning of year	2017-12-31	$7,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,833,981
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KAHN, LITWIN, RENZA, AND CO., LTD
Accountancy firm EIN	2017-12-31	050409384
2016 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,347,581
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,889,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,815,681
Expenses. Certain deemed distributions of participant loans	2016-12-31	$59,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,959,485
Value of total assets at end of year	2016-12-31	$46,697,422
Value of total assets at beginning of year	2016-12-31	$44,239,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,407
Total interest from all sources	2016-12-31	$44,110
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,679,129
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	$1,679,129
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,490,098
Participant contributions at end of year	2016-12-31	$1,092,546
Participant contributions at beginning of year	2016-12-31	$1,086,934
Participant contributions at end of year	2016-12-31	$22,839
Participant contributions at beginning of year	2016-12-31	$24,909
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$6,709
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$852
Administrative expenses (other) incurred	2016-12-31	$14,407
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	$2,458,405
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$46,697,422
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$44,239,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$43,430,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$41,046,498
Interest on participant loans	2016-12-31	$44,110
Value of interest in common/collective trusts at end of year	2016-12-31	$559,267
Value of interest in common/collective trusts at beginning of year	2016-12-31	$477,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,583,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,594,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,594,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,664,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$462,678
Employer contributions (assets) at end of year	2016-12-31	$7,805
Employer contributions (assets) at beginning of year	2016-12-31	$8,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,815,681
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KAHN, LITWIN, RENZA, AND CO., LTD
Accountancy firm EIN	2016-12-31	050409384
2015 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,201,773
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,581,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,566,489
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,403,457
Value of total assets at end of year	2015-12-31	$44,239,017
Value of total assets at beginning of year	2015-12-31	$46,618,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,872
Total interest from all sources	2015-12-31	$51,288
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,746,636
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	$1,746,636
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,684,468
Participant contributions at end of year	2015-12-31	$1,086,934
Participant contributions at beginning of year	2015-12-31	$1,339,201
Participant contributions at end of year	2015-12-31	$24,909
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$210,266
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$852
Administrative expenses (other) incurred	2015-12-31	$13,872
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	$-2,379,773
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$44,239,017
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$46,618,790
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$41,046,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$43,035,868
Interest on participant loans	2015-12-31	$51,288
Value of interest in common/collective trusts at end of year	2015-12-31	$477,087
Value of interest in common/collective trusts at beginning of year	2015-12-31	$508,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,594,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,735,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,735,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-999,608
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	$508,723
Employer contributions (assets) at end of year	2015-12-31	$8,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,566,489
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KAHN, LITWIN, RENZA, AND CO., LTD
Accountancy firm EIN	2015-12-31	050409384
2014 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,087,032
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,777,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,746,167
Expenses. Certain deemed distributions of participant loans	2014-12-31	$17,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,283,352
Value of total assets at end of year	2014-12-31	$46,618,790
Value of total assets at beginning of year	2014-12-31	$44,308,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,402
Total interest from all sources	2014-12-31	$57,822
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,970,426
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	$1,970,426
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,741,978
Participant contributions at end of year	2014-12-31	$1,339,201
Participant contributions at beginning of year	2014-12-31	$1,439,829
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,044
Administrative expenses (other) incurred	2014-12-31	$13,402
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	$2,310,011
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$46,618,790
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$44,308,779
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$43,035,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$40,343,672
Interest on participant loans	2014-12-31	$57,822
Value of interest in common/collective trusts at end of year	2014-12-31	$508,377
Value of interest in common/collective trusts at beginning of year	2014-12-31	$493,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,735,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,032,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,032,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,775,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$535,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,746,167
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KAHN, LITWIN, RENZA, AND CO., LTD
Accountancy firm EIN	2014-12-31	050409384
2013 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$11,251,773
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,987,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,971,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,526,643
Value of total assets at end of year	2013-12-31	$44,308,779
Value of total assets at beginning of year	2013-12-31	$36,044,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,090
Total interest from all sources	2013-12-31	$59,793
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,772,420
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	$1,772,420
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,896,695
Participant contributions at end of year	2013-12-31	$1,439,829
Participant contributions at beginning of year	2013-12-31	$1,327,850
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$62,735
Administrative expenses (other) incurred	2013-12-31	$16,090
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	$8,264,348
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$44,308,779
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,044,431
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$40,343,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$32,058,304
Interest on participant loans	2013-12-31	$59,793
Value of interest in common/collective trusts at end of year	2013-12-31	$493,265
Value of interest in common/collective trusts at beginning of year	2013-12-31	$442,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,032,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,216,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,216,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,892,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$567,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,971,335
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KAHN, LITWIN, RENZA, AND CO., LTD
Accountancy firm EIN	2013-12-31	050409384
2012 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$6,887,785
Total of all expenses incurred	2012-12-31	$2,464,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,449,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,447,126
Value of total assets at end of year	2012-12-31	$36,044,431
Value of total assets at beginning of year	2012-12-31	$31,620,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,373
Total interest from all sources	2012-12-31	$51,703
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$993,762
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	$993,762
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,867,309
Participant contributions at end of year	2012-12-31	$1,327,850
Participant contributions at beginning of year	2012-12-31	$1,112,288
Participant contributions at beginning of year	2012-12-31	$33,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$951
Administrative expenses (other) incurred	2012-12-31	$14,373
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	$4,423,666
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,044,431
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$31,620,765
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$32,058,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$28,201,679
Interest on participant loans	2012-12-31	$51,703
Value of interest in common/collective trusts at end of year	2012-12-31	$442,152
Value of interest in common/collective trusts at beginning of year	2012-12-31	$404,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,216,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,856,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,856,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,395,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$579,817
Employer contributions (assets) at beginning of year	2012-12-31	$11,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,449,746
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KAHN, LITWIN, RENZA, AND CO., LTD.
Accountancy firm EIN	2012-12-31	050409384
2011 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,114,848
Total of all expenses incurred	2011-12-31	$3,062,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,047,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,256,676
Value of total assets at end of year	2011-12-31	$31,620,765
Value of total assets at beginning of year	2011-12-31	$32,568,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,288
Total interest from all sources	2011-12-31	$49,798
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$834,641
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	$834,641
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,744,925
Participant contributions at end of year	2011-12-31	$1,112,288
Participant contributions at beginning of year	2011-12-31	$927,162
Participant contributions at end of year	2011-12-31	$33,956
Participant contributions at beginning of year	2011-12-31	$27,811
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,036
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$909
Administrative expenses (other) incurred	2011-12-31	$14,288
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	$-947,246
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$31,620,765
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,568,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$28,201,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$29,269,227
Interest on participant loans	2011-12-31	$49,798
Value of interest in common/collective trusts at end of year	2011-12-31	$404,003
Value of interest in common/collective trusts at beginning of year	2011-12-31	$329,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,856,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,004,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,004,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,026,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$509,715
Employer contributions (assets) at end of year	2011-12-31	$11,545
Employer contributions (assets) at beginning of year	2011-12-31	$8,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,047,806
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KAHN, LITWIN, RENZA, AND CO., LTD.
Accountancy firm EIN	2011-12-31	050409384
2010 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$6,376,206
Total of all expenses incurred	2010-12-31	$8,692,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$8,663,807
Expenses. Certain deemed distributions of participant loans	2010-12-31	$12,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,520,020
Value of total assets at end of year	2010-12-31	$32,568,011
Value of total assets at beginning of year	2010-12-31	$34,884,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,798
Total interest from all sources	2010-12-31	$61,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,804,236
Participant contributions at end of year	2010-12-31	$927,162
Participant contributions at beginning of year	2010-12-31	$1,579,937
Participant contributions at end of year	2010-12-31	$27,811
Participant contributions at beginning of year	2010-12-31	$49,251
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$153,998
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,648
Administrative expenses (other) incurred	2010-12-31	$15,798
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	$-2,316,030
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,568,011
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$34,884,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$29,269,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$30,329,904
Interest on participant loans	2010-12-31	$60,994
Value of interest in common/collective trusts at end of year	2010-12-31	$329,450
Value of interest in common/collective trusts at beginning of year	2010-12-31	$362,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,004,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,544,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,544,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$259
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,790,013
Net investment gain or loss from common/collective trusts	2010-12-31	$4,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$561,786
Employer contributions (assets) at end of year	2010-12-31	$8,804
Employer contributions (assets) at beginning of year	2010-12-31	$16,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$8,663,807
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KAHN, LITWIN, RENZA, AND CO., LTD.
Accountancy firm EIN	2010-12-31	050409384
2009 : 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES

2018: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: 401(K) PLAN FOR THE EMPLOYEES OF NORTHEAST THEATRE CORPORATION AND THE COMPANIES IT MANAGES 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTHEAST THEATRE CORPORATION
Employer identification number (EIN):	042176390
NAIC Classification:	713900