CITY CENTER OF MUSIC & DRAMA, INC. has sponsored the creation of one or more 401k plans.
Additional information about CITY CENTER OF MUSIC & DRAMA, INC.
Submission information for form 5500 for 401k plan CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN
Measure | Date | Value |
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2016 : CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN 2016 401k financial data |
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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 | $4,913,144 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,191,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,119,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,528,358 |
Value of total assets at end of year | 2016-12-31 | $40,151,861 |
Value of total assets at beginning of year | 2016-12-31 | $37,430,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,424 |
Total interest from all sources | 2016-12-31 | $552,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,264,738 |
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 | $1,264,738 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,153,485 |
Participant contributions at end of year | 2016-12-31 | $476,316 |
Participant contributions at beginning of year | 2016-12-31 | $321,132 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $651,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $51,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,964 |
Other income not declared elsewhere | 2016-12-31 | $36,587 |
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 | $2,721,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,151,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,430,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $70,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,455,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,679,154 |
Interest on participant loans | 2016-12-31 | $16,846 |
Interest earned on other investments | 2016-12-31 | $535,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,568,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,378,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $531,029 |
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 | $332,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,119,369 |
Contract administrator fees | 2016-12-31 | $2,231 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN 2015 401k financial data |
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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 | $2,712,412 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,685,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,613,608 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,543,128 |
Value of total assets at end of year | 2015-12-31 | $37,430,510 |
Value of total assets at beginning of year | 2015-12-31 | $38,403,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,048 |
Total interest from all sources | 2015-12-31 | $503,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,701,410 |
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 | $1,701,410 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,165,793 |
Participant contributions at end of year | 2015-12-31 | $321,132 |
Participant contributions at beginning of year | 2015-12-31 | $303,395 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $51,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,114 |
Other income not declared elsewhere | 2015-12-31 | $82,815 |
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 | $-972,740 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,430,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,403,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $70,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,679,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,427,627 |
Interest on participant loans | 2015-12-31 | $15,760 |
Interest earned on other investments | 2015-12-31 | $488,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,378,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,635,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,118,716 |
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 | $326,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,613,608 |
Contract administrator fees | 2015-12-31 | $1,325 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN 2014 401k financial data |
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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 | $4,739,488 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,567,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,444,946 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $63,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,514,181 |
Value of total assets at end of year | 2014-12-31 | $38,403,250 |
Value of total assets at beginning of year | 2014-12-31 | $36,230,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,956 |
Total interest from all sources | 2014-12-31 | $510,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,467,378 |
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 | $1,467,378 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,053,999 |
Participant contributions at end of year | 2014-12-31 | $303,395 |
Participant contributions at beginning of year | 2014-12-31 | $393,190 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $142,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $68,292 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,172,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,403,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,230,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $52,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,427,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,466,074 |
Interest on participant loans | 2014-12-31 | $15,638 |
Interest earned on other investments | 2014-12-31 | $494,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,635,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,355,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,325 |
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 | $317,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,444,946 |
Contract administrator fees | 2014-12-31 | $6,956 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN 2013 401k financial data |
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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 | $72,409 |
Total income from all sources (including contributions) | 2013-12-31 | $7,367,081 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,557,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,417,987 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $45,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,544,382 |
Value of total assets at end of year | 2013-12-31 | $36,230,901 |
Value of total assets at beginning of year | 2013-12-31 | $31,493,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,448 |
Total interest from all sources | 2013-12-31 | $496,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $819,053 |
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 | $819,053 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $2,046,940 |
Participant contributions at end of year | 2013-12-31 | $393,190 |
Participant contributions at beginning of year | 2013-12-31 | $367,054 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $199,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $72,409 |
Other income not declared elsewhere | 2013-12-31 | $95,237 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,959 |
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 | $4,809,387 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,230,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,421,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $92,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,466,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,489,476 |
Interest on participant loans | 2013-12-31 | $14,954 |
Interest earned on other investments | 2013-12-31 | $482,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,355,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,506,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,411,435 |
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 | $297,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,417,987 |
Contract administrator fees | 2013-12-31 | $2,448 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2013-12-31 | 131639826 |
2012 : CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $5,790,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $108,037 |
Total income from all sources (including contributions) | 2012-12-31 | $5,894,099 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,702,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,649,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,491,486 |
Value of total assets at end of year | 2012-12-31 | $31,493,923 |
Value of total assets at beginning of year | 2012-12-31 | $35,128,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,133 |
Total interest from all sources | 2012-12-31 | $510,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $310,482 |
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 | $310,482 |
Administrative expenses professional fees incurred | 2012-12-31 | $52,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $2,008,203 |
Participant contributions at end of year | 2012-12-31 | $367,054 |
Participant contributions at beginning of year | 2012-12-31 | $342,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $72,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $108,037 |
Other income not declared elsewhere | 2012-12-31 | $72,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,959 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,959 |
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 | $2,191,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,421,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,020,263 |
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 | $17,489,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,625,946 |
Interest on participant loans | 2012-12-31 | $13,260 |
Interest earned on other investments | 2012-12-31 | $497,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $128,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $211,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $211,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,506,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,888,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,509,374 |
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 | $274,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,649,217 |
Contract administrator fees | 2012-12-31 | $1,133 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,494 |
Total income from all sources (including contributions) | 2011-12-31 | $4,083,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,490,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,437,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,599,565 |
Value of total assets at end of year | 2011-12-31 | $35,128,300 |
Value of total assets at beginning of year | 2011-12-31 | $32,476,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,821 |
Total interest from all sources | 2011-12-31 | $734,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $466,732 |
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 | $466,732 |
Administrative expenses professional fees incurred | 2011-12-31 | $52,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $2,355,028 |
Participant contributions at end of year | 2011-12-31 | $342,924 |
Participant contributions at beginning of year | 2011-12-31 | $419,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,244,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $108,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,494 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,959 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,959 |
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 | $2,592,745 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,020,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,427,518 |
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 | $19,625,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,465,096 |
Interest on participant loans | 2011-12-31 | $14,696 |
Interest earned on other investments | 2011-12-31 | $719,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $211,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $138,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $138,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,888,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,401,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-717,615 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,437,434 |
Contract administrator fees | 2011-12-31 | $821 |
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 | EISNER AMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : CITY CENTER OF MUSIC AND DRAMA 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $29,801,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,124,017 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $498,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $489,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $889,769 |
Value of total assets at end of year | 2010-12-31 | $32,476,012 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,798 |
Total interest from all sources | 2010-12-31 | $171,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $364,235 |
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 | $364,235 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $858,004 |
Participant contributions at end of year | 2010-12-31 | $419,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,494 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,959 |
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 | $2,625,807 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,427,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $19,465,096 |
Interest on participant loans | 2010-12-31 | $5,298 |
Interest earned on other investments | 2010-12-31 | $166,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $138,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,401,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,698,567 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $489,412 |
Contract administrator fees | 2010-12-31 | $8,798 |
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 |