401k Plan data: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, plan

DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 401k Plan overview

Plan Name	DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET,
Plan identification number	002

DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE NEW 42ND STREET, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE NEW 42ND STREET, INC.

Employer identification number (EIN): 133584032

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Additional information about THE NEW 42ND STREET, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1988-10-14

Company Identification Number: 1299078

Legal Registered Office Address: ATT: MEREDITH KANE, ESQ.
1285 AVENUE OF THE AMERICAS
NEW YORK
United States of America (USA)
100196064

More information about THE NEW 42ND STREET, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET,

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01 MICHELE PAGNOTTA 2023-10-11
002 2021-01-01 MICHELE PAGNOTTA 2022-10-12
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 CORA CAHAN CORA CAHAN 2018-10-09
002 2016-01-01 CORA CAHAN CORA CAHAN 2017-10-13
002 2015-01-01 CORA CAHAN CORA CAHAN 2016-10-14
002 2014-01-01 CORA CAHAN CORA CAHAN 2015-10-15
002 2013-01-01 CORA CAHAN 2014-10-14
002 2012-01-01 CORA CAHAN 2013-10-03 CORA CAHAN 2013-10-03
002 2011-01-01 CORA CAHAN 2012-10-11 CORA CAHAN 2012-10-11
002 2010-01-01 CORA CAHAN 2011-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01	MICHELE PAGNOTTA	2023-10-11
002	2021-01-01	MICHELE PAGNOTTA	2022-10-12
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	CORA CAHAN		CORA CAHAN	2018-10-09
002	2016-01-01	CORA CAHAN		CORA CAHAN	2017-10-13
002	2015-01-01	CORA CAHAN		CORA CAHAN	2016-10-14
002	2014-01-01	CORA CAHAN		CORA CAHAN	2015-10-15
002	2013-01-01	CORA CAHAN	2014-10-14
002	2012-01-01	CORA CAHAN	2013-10-03	CORA CAHAN	2013-10-03
002	2011-01-01	CORA CAHAN	2012-10-11	CORA CAHAN	2012-10-11
002	2010-01-01	CORA CAHAN	2011-10-14

Plan Statistics for DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET,

401k plan membership statisitcs for DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET,

Measure Date Value
2023: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2023 401k membership
Total participants, beginning-of-year 2023-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 88
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 63
Total of all active and inactive participants 2023-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 151
Number of participants with account balances 2023-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2022 401k membership
Total participants, beginning-of-year 2022-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 85
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 62
Total of all active and inactive participants 2022-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 147
Number of participants with account balances 2022-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2021 401k membership
Total participants, beginning-of-year 2021-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 80
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 53
Total of all active and inactive participants 2021-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 133
Number of participants with account balances 2021-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2020 401k membership
Total participants, beginning-of-year 2020-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 101
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 143
Number of participants with account balances 2020-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2019 401k membership
Total participants, beginning-of-year 2019-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 109
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 31
Total of all active and inactive participants 2019-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 140
Number of participants with account balances 2019-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2018 401k membership
Total participants, beginning-of-year 2018-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 89
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 47
Total of all active and inactive participants 2018-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 136
Number of participants with account balances 2018-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2017 401k membership
Total participants, beginning-of-year 2017-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 86
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 45
Total of all active and inactive participants 2017-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 131
Number of participants with account balances 2017-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2016 401k membership
Total participants, beginning-of-year 2016-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 84
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 50
Total of all active and inactive participants 2016-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 134
Number of participants with account balances 2016-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2015 401k membership
Total participants, beginning-of-year 2015-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 80
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 54
Total of all active and inactive participants 2015-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 135
Number of participants with account balances 2015-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2014 401k membership
Total participants, beginning-of-year 2014-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 82
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 47
Total of all active and inactive participants 2014-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 129
Number of participants with account balances 2014-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4

Measure	Date	Value
2023: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2023 401k membership
Total participants, beginning-of-year	2023-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	88
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	63
Total of all active and inactive participants	2023-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	151
Number of participants with account balances	2023-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2022 401k membership
Total participants, beginning-of-year	2022-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	85
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	62
Total of all active and inactive participants	2022-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	147
Number of participants with account balances	2022-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2021 401k membership
Total participants, beginning-of-year	2021-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	80
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	53
Total of all active and inactive participants	2021-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	133
Number of participants with account balances	2021-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2020 401k membership
Total participants, beginning-of-year	2020-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	101
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	143
Number of participants with account balances	2020-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2019 401k membership
Total participants, beginning-of-year	2019-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	109
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	31
Total of all active and inactive participants	2019-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	140
Number of participants with account balances	2019-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2018 401k membership
Total participants, beginning-of-year	2018-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	89
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	47
Total of all active and inactive participants	2018-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	136
Number of participants with account balances	2018-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2017 401k membership
Total participants, beginning-of-year	2017-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	86
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	45
Total of all active and inactive participants	2017-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	131
Number of participants with account balances	2017-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2016 401k membership
Total participants, beginning-of-year	2016-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	84
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	50
Total of all active and inactive participants	2016-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	134
Number of participants with account balances	2016-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2015 401k membership
Total participants, beginning-of-year	2015-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	80
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	54
Total of all active and inactive participants	2015-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	135
Number of participants with account balances	2015-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2014 401k membership
Total participants, beginning-of-year	2014-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	82
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	47
Total of all active and inactive participants	2014-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	129
Number of participants with account balances	2014-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4

Financial Data on DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET,

Measure	Date	Value
2023 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,286,412
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$910,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$814,063
Expenses. Certain deemed distributions of participant loans	2023-12-31	$45,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$345,691
Value of total assets at end of year	2023-12-31	$6,649,750
Value of total assets at beginning of year	2023-12-31	$6,274,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$50,924
Total interest from all sources	2023-12-31	$8,966
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$171,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$171,789
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Participant contributions at end of year	2023-12-31	$64,570
Participant contributions at beginning of year	2023-12-31	$80,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$375,694
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,649,750
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,274,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$21,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$5,865,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,158,664
Interest on participant loans	2023-12-31	$3,376
Interest earned on other investments	2023-12-31	$5,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$719,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$759,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$345,691
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$35,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$814,063
Contract administrator fees	2023-12-31	$2,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	Yes
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	LUTZ AND CARR CPAS, LLP
Accountancy firm EIN	2023-12-31	131655065
2022 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-936,865
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$192,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$147,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$265,618
Value of total assets at end of year	2022-12-31	$6,274,056
Value of total assets at beginning of year	2022-12-31	$7,403,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$45,315
Total interest from all sources	2022-12-31	$857
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$204,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$204,973
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$80,205
Participant contributions at beginning of year	2022-12-31	$52,366
Other income not declared elsewhere	2022-12-31	$31,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,129,196
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,274,056
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,403,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$32,532
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,158,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,350,526
Interest on participant loans	2022-12-31	$857
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,439,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$265,618
Employer contributions (assets) at end of year	2022-12-31	$35,187
Employer contributions (assets) at beginning of year	2022-12-31	$360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$147,016
Contract administrator fees	2022-12-31	$12,783
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LUTZ AND CARR CPAS, LLP
Accountancy firm EIN	2022-12-31	131655065
2021 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,084,346
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$87,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$50,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$278,862
Value of total assets at end of year	2021-12-31	$7,403,252
Value of total assets at beginning of year	2021-12-31	$6,406,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,296
Total interest from all sources	2021-12-31	$1,506
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$80,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$80,999
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Funding deficiency by the employer to the plan for this plan year	2021-12-31	$0
Minimum employer required contribution for this plan year	2021-12-31	$282,523
Amount contributed by the employer to the plan for this plan year	2021-12-31	$282,523
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$52,366
Participant contributions at beginning of year	2021-12-31	$71,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$996,760
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,403,252
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,406,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$33,537
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,350,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,307,038
Interest on participant loans	2021-12-31	$1,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$722,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$278,862
Employer contributions (assets) at end of year	2021-12-31	$360
Employer contributions (assets) at beginning of year	2021-12-31	$28,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$50,290
Contract administrator fees	2021-12-31	$3,759
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	LUTZ AND CARR LLP
Accountancy firm EIN	2021-12-31	131655065
2020 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,192,240
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$329,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$299,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$295,433
Value of total assets at end of year	2020-12-31	$6,406,492
Value of total assets at beginning of year	2020-12-31	$5,543,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,237
Total interest from all sources	2020-12-31	$2,961
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$204,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$204,974
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Funding deficiency by the employer to the plan for this plan year	2020-12-31	$0
Minimum employer required contribution for this plan year	2020-12-31	$295,433
Amount contributed by the employer to the plan for this plan year	2020-12-31	$295,433
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$71,195
Participant contributions at beginning of year	2020-12-31	$91,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$862,621
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,406,492
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,543,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,307,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,423,384
Interest on participant loans	2020-12-31	$2,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$688,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$295,433
Employer contributions (assets) at end of year	2020-12-31	$28,259
Employer contributions (assets) at beginning of year	2020-12-31	$29,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$299,382
Contract administrator fees	2020-12-31	$30,237
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LUTZ AND CARR LLP
Accountancy firm EIN	2020-12-31	131655065
2019 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,440,335
Total income from all sources (including contributions)	2019-12-31	$1,440,335
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,325,064
Total of all expenses incurred	2019-12-31	$1,325,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,293,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,293,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$346,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$346,951
Value of total assets at end of year	2019-12-31	$5,543,871
Value of total assets at end of year	2019-12-31	$5,543,871
Value of total assets at beginning of year	2019-12-31	$5,428,600
Value of total assets at beginning of year	2019-12-31	$5,428,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,995
Total interest from all sources	2019-12-31	$3,400
Total interest from all sources	2019-12-31	$3,400
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$237,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$237,009
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$237,009
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$356,706
Amount contributed by the employer to the plan for this plan year	2019-12-31	$356,706
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$91,330
Participant contributions at end of year	2019-12-31	$91,330
Participant contributions at beginning of year	2019-12-31	$73,147
Participant contributions at beginning of year	2019-12-31	$73,147
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$91
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$91
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$115,271
Value of net income/loss	2019-12-31	$115,271
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,543,871
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,543,871
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,428,600
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,428,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,423,384
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,423,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,355,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,355,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$852,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$852,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$346,860
Contributions received in cash from employer	2019-12-31	$346,860
Employer contributions (assets) at end of year	2019-12-31	$29,157
Employer contributions (assets) at end of year	2019-12-31	$29,157
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,293,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,293,069
Contract administrator fees	2019-12-31	$31,995
Contract administrator fees	2019-12-31	$31,995
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LUTZ AND CARR LLP
Accountancy firm name	2019-12-31	LUTZ AND CARR LLP
Accountancy firm EIN	2019-12-31	131655065
Accountancy firm EIN	2019-12-31	131655065
2018 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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	$43,185
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$61,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$44,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$329,837
Value of total assets at end of year	2018-12-31	$5,428,600
Value of total assets at beginning of year	2018-12-31	$5,446,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,032
Total interest from all sources	2018-12-31	$1,520
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$320,925
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	$320,925
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$329,837
Amount contributed by the employer to the plan for this plan year	2018-12-31	$329,837
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$73,147
Participant contributions at beginning of year	2018-12-31	$43,111
Other income not declared elsewhere	2018-12-31	$263
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	$-17,885
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,428,600
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,446,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$13,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,355,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,369,575
Interest on participant loans	2018-12-31	$1,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-609,360
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	$329,837
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$33,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$44,038
Contract administrator fees	2018-12-31	$3,776
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	LUTZ AND CARR LLP
Accountancy firm EIN	2018-12-31	131655065
2017 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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	$1,091,097
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$98,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$89,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$320,162
Value of total assets at end of year	2017-12-31	$5,446,485
Value of total assets at beginning of year	2017-12-31	$4,453,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,254
Total interest from all sources	2017-12-31	$1,411
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$221,830
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	$221,830
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$320,162
Amount contributed by the employer to the plan for this plan year	2017-12-31	$320,162
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$43,111
Participant contributions at beginning of year	2017-12-31	$54,449
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	$992,502
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,446,485
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,453,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$2,275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,369,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,399,534
Interest on participant loans	2017-12-31	$1,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$547,694
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	$320,162
Employer contributions (assets) at end of year	2017-12-31	$33,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$89,341
Contract administrator fees	2017-12-31	$6,979
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	LUTZ AND CARR LLP
Accountancy firm EIN	2017-12-31	131655065
2016 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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	$545,054
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$194,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$191,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$320,691
Value of total assets at end of year	2016-12-31	$4,453,983
Value of total assets at beginning of year	2016-12-31	$4,103,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,365
Total interest from all sources	2016-12-31	$1,720
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$113,070
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	$113,070
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$320,691
Amount contributed by the employer to the plan for this plan year	2016-12-31	$320,691
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$54,449
Participant contributions at beginning of year	2016-12-31	$48,041
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	$350,394
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,453,983
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,103,589
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	$4,399,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,055,548
Interest on participant loans	2016-12-31	$1,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$109,573
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	$320,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$191,295
Contract administrator fees	2016-12-31	$3,365
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	LUTZ AND CARR LLP
Accountancy firm EIN	2016-12-31	131655063
2015 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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	$359,662
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$27,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$24,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$327,670
Value of total assets at end of year	2015-12-31	$4,103,589
Value of total assets at beginning of year	2015-12-31	$3,771,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,805
Total interest from all sources	2015-12-31	$2,224
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$162,451
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	$162,451
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$314,248
Amount contributed by the employer to the plan for this plan year	2015-12-31	$314,248
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$48,041
Participant contributions at beginning of year	2015-12-31	$43,309
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	$331,991
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,103,589
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,771,598
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	$4,055,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,728,289
Interest on participant loans	2015-12-31	$2,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-132,683
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	$327,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$24,866
Contract administrator fees	2015-12-31	$2,805
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	LUTZ AND CARR LLP
Accountancy firm EIN	2015-12-31	131655063
2014 : DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 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	$458,505
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$85,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$82,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$266,706
Value of total assets at end of year	2014-12-31	$3,771,598
Value of total assets at beginning of year	2014-12-31	$3,398,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,843
Total interest from all sources	2014-12-31	$2,255
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$189,538
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	$189,538
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$350,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$266,706
Amount contributed by the employer to the plan for this plan year	2014-12-31	$266,706
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$43,309
Participant contributions at beginning of year	2014-12-31	$60,349
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	$373,352
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,771,598
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,398,246
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	$3,728,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,337,897
Interest on participant loans	2014-12-31	$2,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$6
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	$266,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$82,310
Contract administrator fees	2014-12-31	$2,843
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	LUTZ AND CARR LLP
Accountancy firm EIN	2014-12-31	131655063

Form 5500 Responses for DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET,

2023: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DEFINED CONTRIBUTION PLAN OF THE NEW 42ND STREET, 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

64129

Policy instance

Insurance contract or identification number	64129
Number of Individuals Covered	32
Insurance policy start date	2023-07-24
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE NEW 42ND STREET, INC.
Employer identification number (EIN):	133584032
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1988-10-14
Company Identification Number:	1299078
Legal Registered Office Address:	ATT: MEREDITH KANE, ESQ. 1285 AVENUE OF THE AMERICAS NEW YORK United States of America (USA) 100196064