THE STUDIO THEATRE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STUDIO THEATRE 401(K) PLAN
Measure | Date | Value |
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2019 : THE STUDIO THEATRE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,434 |
Total income from all sources (including contributions) | 2019-08-31 | $45,371 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $212,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $211,974 |
Value of total corrective distributions | 2019-08-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $63,814 |
Value of total assets at end of year | 2019-08-31 | $2,044,118 |
Value of total assets at beginning of year | 2019-08-31 | $2,213,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $568 |
Total interest from all sources | 2019-08-31 | $4,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $43,225 |
Participant contributions at end of year | 2019-08-31 | $41,695 |
Participant contributions at beginning of year | 2019-08-31 | $68,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-167,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,044,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,211,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,144,997 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $2,002,423 |
Interest on participant loans | 2019-08-31 | $3,554 |
Interest earned on other investments | 2019-08-31 | $727 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $-22,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $20,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $211,974 |
Contract administrator fees | 2019-08-31 | $568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | Yes |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | MARSHALL JONES & CO. |
Accountancy firm EIN | 2019-08-31 | 832175462 |
2018 : THE STUDIO THEATRE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $407,627 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $89,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $89,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $158,126 |
Value of total assets at end of year | 2018-08-31 | $2,213,773 |
Value of total assets at beginning of year | 2018-08-31 | $1,893,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $718 |
Total interest from all sources | 2018-08-31 | $4,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $48,304 |
Participant contributions at end of year | 2018-08-31 | $68,776 |
Participant contributions at beginning of year | 2018-08-31 | $71,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $27,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $2,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $317,793 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,211,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,893,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,144,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,821,787 |
Interest on participant loans | 2018-08-31 | $4,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $245,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $82,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $89,116 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | MJCO, LLC |
Accountancy firm EIN | 2018-08-31 | 832175462 |
2017 : THE STUDIO THEATRE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $346,962 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $525,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $517,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $86,580 |
Value of total assets at end of year | 2017-08-31 | $1,893,546 |
Value of total assets at beginning of year | 2017-08-31 | $2,072,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $8,308 |
Total interest from all sources | 2017-08-31 | $1,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $50,804 |
Participant contributions at end of year | 2017-08-31 | $71,759 |
Participant contributions at beginning of year | 2017-08-31 | $36,975 |
Participant contributions at end of year | 2017-08-31 | $0 |
Participant contributions at beginning of year | 2017-08-31 | $30 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $1,821,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,971,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $12,394 |
Other income not declared elsewhere | 2017-08-31 | $259,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-178,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,893,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,072,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $8,308 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
Interest on participant loans | 2017-08-31 | $1,256 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $6,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $6,855 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $23,382 |
Employer contributions (assets) at end of year | 2017-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $57,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $517,536 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | MARSHALL, JONES & CO. |
Accountancy firm EIN | 2017-08-31 | 581589807 |
2009 : THE STUDIO THEATRE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-08-31 | $0 |