INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND
401k plan membership statisitcs for INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 122,167,153 |
| Acturial value of assets for funding standard account | 2022-12-31 | 106,831,214 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 73,426,774 |
| Accrued liability under unit credit cost method | 2022-12-31 | 73,426,774 |
| RPA 94 current liability | 2022-12-31 | 138,140,842 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,546,776 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,444,665 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,739,633 |
| Current value of assets | 2022-12-31 | 122,167,153 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 57,019,976 |
| Number of terminated vested participants | 2022-12-31 | 139 |
| Current liability for terminated vested participants | 2022-12-31 | 20,607,473 |
| Current liability for active participants non vested benefits | 2022-12-31 | 4,289,732 |
| Current liability for active participants vested benefits | 2022-12-31 | 56,223,661 |
| Total number of active articipats | 2022-12-31 | 303 |
| Current liability for active participants | 2022-12-31 | 60,513,393 |
| Total participant count with liabilities | 2022-12-31 | 627 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 138,140,842 |
| Total employer contributions in plan year | 2022-12-31 | 2,133,888 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,583,722 |
| Prior year credit balance | 2022-12-31 | 9,318,907 |
| Amortization credits as of valuation date | 2022-12-31 | 293,724 |
| Total participants, beginning-of-year | 2022-01-01 | 630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 341 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 102 |
| Total of all active and inactive participants | 2022-01-01 | 619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
| Total participants | 2022-01-01 | 636 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 66 |
| Number of employers contributing to the scheme | 2022-01-01 | 51 |
| 2021: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 110,230,309 |
| Acturial value of assets for funding standard account | 2021-12-31 | 97,866,858 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 71,541,417 |
| Accrued liability under unit credit cost method | 2021-12-31 | 71,541,417 |
| RPA 94 current liability | 2021-12-31 | 132,091,167 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,646,919 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,203,831 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,443,357 |
| Current value of assets | 2021-12-31 | 110,230,309 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 170 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 50,416,987 |
| Number of terminated vested participants | 2021-12-31 | 121 |
| Current liability for terminated vested participants | 2021-12-31 | 17,448,436 |
| Current liability for active participants non vested benefits | 2021-12-31 | 4,257,635 |
| Current liability for active participants vested benefits | 2021-12-31 | 59,968,109 |
| Total number of active articipats | 2021-12-31 | 346 |
| Current liability for active participants | 2021-12-31 | 64,225,744 |
| Total participant count with liabilities | 2021-12-31 | 637 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 132,091,167 |
| Total employer contributions in plan year | 2021-12-31 | 881,910 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,604,286 |
| Prior year credit balance | 2021-12-31 | 10,451,181 |
| Amortization credits as of valuation date | 2021-12-31 | 293,724 |
| Total participants, beginning-of-year | 2021-01-01 | 635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 335 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 112 |
| Total of all active and inactive participants | 2021-01-01 | 611 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 19 |
| Total participants | 2021-01-01 | 630 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 151 |
| Number of employers contributing to the scheme | 2021-01-01 | 44 |
| 2020: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 95,422,925 |
| Acturial value of assets for funding standard account | 2020-12-31 | 90,754,447 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 70,394,185 |
| Accrued liability under unit credit cost method | 2020-12-31 | 70,394,185 |
| RPA 94 current liability | 2020-12-31 | 122,202,489 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,014,772 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,013,685 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,284,862 |
| Current value of assets | 2020-12-31 | 95,422,925 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 156 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 41,079,836 |
| Number of terminated vested participants | 2020-12-31 | 89 |
| Current liability for terminated vested participants | 2020-12-31 | 10,973,075 |
| Current liability for active participants non vested benefits | 2020-12-31 | 5,049,579 |
| Current liability for active participants vested benefits | 2020-12-31 | 65,099,999 |
| Total number of active articipats | 2020-12-31 | 449 |
| Current liability for active participants | 2020-12-31 | 70,149,578 |
| Total participant count with liabilities | 2020-12-31 | 694 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 122,202,489 |
| Total employer contributions in plan year | 2020-12-31 | 759,385 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,932,014 |
| Prior year credit balance | 2020-12-31 | 11,992,804 |
| Amortization credits as of valuation date | 2020-12-31 | 293,724 |
| Total participants, beginning-of-year | 2020-01-01 | 766 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 374 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 94 |
| Total of all active and inactive participants | 2020-01-01 | 615 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
| Total participants | 2020-01-01 | 635 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 138 |
| Number of employers contributing to the scheme | 2020-01-01 | 43 |
| 2019: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 79,586,894 |
| Acturial value of assets for funding standard account | 2019-12-31 | 85,496,155 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 69,762,599 |
| Accrued liability under unit credit cost method | 2019-12-31 | 69,762,599 |
| RPA 94 current liability | 2019-12-31 | 116,376,730 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,836,205 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,820,343 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,018,107 |
| Current value of assets | 2019-12-31 | 79,586,894 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 150 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 39,196,816 |
| Number of terminated vested participants | 2019-12-31 | 84 |
| Current liability for terminated vested participants | 2019-12-31 | 9,437,281 |
| Current liability for active participants non vested benefits | 2019-12-31 | 5,295,749 |
| Current liability for active participants vested benefits | 2019-12-31 | 62,446,884 |
| Total number of active articipats | 2019-12-31 | 446 |
| Current liability for active participants | 2019-12-31 | 67,742,633 |
| Total participant count with liabilities | 2019-12-31 | 680 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 116,376,730 |
| Total employer contributions in plan year | 2019-12-31 | 2,911,442 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,848,813 |
| Prior year credit balance | 2019-12-31 | 11,228,894 |
| Amortization credits as of valuation date | 2019-12-31 | 351,665 |
| Total participants, beginning-of-year | 2019-01-01 | 735 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 517 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 91 |
| Total of all active and inactive participants | 2019-01-01 | 745 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
| Total participants | 2019-01-01 | 766 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 102 |
| Number of employers contributing to the scheme | 2019-01-01 | 48 |
| 2018: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 83,898,505 |
| Acturial value of assets for funding standard account | 2018-12-31 | 81,825,609 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 71,709,825 |
| Accrued liability under unit credit cost method | 2018-12-31 | 71,709,825 |
| RPA 94 current liability | 2018-12-31 | 122,826,310 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,153,674 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,827,341 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,085,972 |
| Current value of assets | 2018-12-31 | 83,898,505 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 143 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 39,965,891 |
| Number of terminated vested participants | 2018-12-31 | 79 |
| Current liability for terminated vested participants | 2018-12-31 | 9,021,650 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,188,146 |
| Current liability for active participants vested benefits | 2018-12-31 | 68,650,623 |
| Total number of active articipats | 2018-12-31 | 440 |
| Current liability for active participants | 2018-12-31 | 73,838,769 |
| Total participant count with liabilities | 2018-12-31 | 662 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 122,826,310 |
| Total employer contributions in plan year | 2018-12-31 | 2,821,501 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,739,551 |
| Prior year credit balance | 2018-12-31 | 9,883,600 |
| Amortization credits as of valuation date | 2018-12-31 | 980,238 |
| Total participants, beginning-of-year | 2018-01-01 | 787 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 513 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 72 |
| Total of all active and inactive participants | 2018-01-01 | 716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
| Total participants | 2018-01-01 | 735 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 60 |
| Number of employers contributing to the scheme | 2018-01-01 | 50 |
| 2017: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 75,312,311 |
| Acturial value of assets for funding standard account | 2017-12-31 | 75,465,975 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 66,027,528 |
| Accrued liability under unit credit cost method | 2017-12-31 | 66,027,528 |
| RPA 94 current liability | 2017-12-31 | 111,496,688 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,576,663 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,525,492 |
| Expected plan disbursements for the plan year | 2017-12-31 | 4,734,933 |
| Current value of assets | 2017-12-31 | 75,312,311 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 138 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 37,346,366 |
| Number of terminated vested participants | 2017-12-31 | 77 |
| Current liability for terminated vested participants | 2017-12-31 | 8,341,815 |
| Current liability for active participants non vested benefits | 2017-12-31 | 4,541,407 |
| Current liability for active participants vested benefits | 2017-12-31 | 61,267,100 |
| Total number of active articipats | 2017-12-31 | 405 |
| Current liability for active participants | 2017-12-31 | 65,808,507 |
| Total participant count with liabilities | 2017-12-31 | 620 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 111,496,688 |
| Total employer contributions in plan year | 2017-12-31 | 2,843,091 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,550,136 |
| Prior year credit balance | 2017-12-31 | 8,004,800 |
| Amortization credits as of valuation date | 2017-12-31 | 1,559,882 |
| Total participants, beginning-of-year | 2017-01-01 | 680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 578 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 67 |
| Total of all active and inactive participants | 2017-01-01 | 768 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 19 |
| Total participants | 2017-01-01 | 787 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 55 |
| Number of employers contributing to the scheme | 2017-01-01 | 56 |
| 2016: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 68,913,982 |
| Acturial value of assets for funding standard account | 2016-12-31 | 69,791,896 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 60,856,165 |
| Accrued liability under unit credit cost method | 2016-12-31 | 60,856,165 |
| RPA 94 current liability | 2016-12-31 | 104,998,567 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,489,713 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,083,148 |
| Expected plan disbursements for the plan year | 2016-12-31 | 4,282,852 |
| Current value of assets | 2016-12-31 | 68,913,982 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 132 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 34,907,891 |
| Number of terminated vested participants | 2016-12-31 | 74 |
| Current liability for terminated vested participants | 2016-12-31 | 8,551,181 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,007,427 |
| Current liability for active participants vested benefits | 2016-12-31 | 57,532,068 |
| Total number of active articipats | 2016-12-31 | 401 |
| Current liability for active participants | 2016-12-31 | 61,539,495 |
| Total participant count with liabilities | 2016-12-31 | 607 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 104,998,567 |
| Total employer contributions in plan year | 2016-12-31 | 2,528,601 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,484,703 |
| Prior year credit balance | 2016-12-31 | 6,748,510 |
| Amortization credits as of valuation date | 2016-12-31 | 1,567,141 |
| Total participants, beginning-of-year | 2016-01-01 | 658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 466 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 63 |
| Total of all active and inactive participants | 2016-01-01 | 666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
| Total participants | 2016-01-01 | 680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
| Number of employers contributing to the scheme | 2016-01-01 | 51 |
| 2015: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 69,025,354 |
| Acturial value of assets for funding standard account | 2015-12-31 | 64,696,790 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 58,407,624 |
| Accrued liability under unit credit cost method | 2015-12-31 | 58,407,624 |
| RPA 94 current liability | 2015-12-31 | 98,122,136 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,103,835 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,835,440 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,002,541 |
| Current value of assets | 2015-12-31 | 69,025,354 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 117 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 30,611,155 |
| Number of terminated vested participants | 2015-12-31 | 74 |
| Current liability for terminated vested participants | 2015-12-31 | 7,378,841 |
| Current liability for active participants non vested benefits | 2015-12-31 | 4,381,780 |
| Current liability for active participants vested benefits | 2015-12-31 | 55,750,360 |
| Total number of active articipats | 2015-12-31 | 380 |
| Current liability for active participants | 2015-12-31 | 60,132,140 |
| Total participant count with liabilities | 2015-12-31 | 571 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 98,122,136 |
| Total employer contributions in plan year | 2015-12-31 | 2,246,280 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,414,288 |
| Prior year credit balance | 2015-12-31 | 6,293,412 |
| Amortization credits as of valuation date | 2015-12-31 | 1,679,717 |
| Total participants, beginning-of-year | 2015-01-01 | 623 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 454 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 62 |
| Total of all active and inactive participants | 2015-01-01 | 646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
| Total participants | 2015-01-01 | 658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 57 |
| Number of employers contributing to the scheme | 2015-01-01 | 48 |
| 2014: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 64,052,003 |
| Acturial value of assets for funding standard account | 2014-12-31 | 58,269,065 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 56,596,324 |
| Accrued liability under unit credit cost method | 2014-12-31 | 56,596,324 |
| RPA 94 current liability | 2014-12-31 | 93,494,302 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,009,522 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,516,940 |
| Current value of assets | 2014-12-31 | 64,052,003 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 31,987,517 |
| Number of terminated vested participants | 2014-12-31 | 72 |
| Current liability for terminated vested participants | 2014-12-31 | 7,165,571 |
| Current liability for active participants non vested benefits | 2014-12-31 | 4,526,228 |
| Current liability for active participants vested benefits | 2014-12-31 | 49,814,986 |
| Total number of active articipats | 2014-12-31 | 376 |
| Current liability for active participants | 2014-12-31 | 54,341,214 |
| Total participant count with liabilities | 2014-12-31 | 567 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 93,494,302 |
| Total employer contributions in plan year | 2014-12-31 | 2,338,501 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,394,050 |
| Prior year credit balance | 2014-12-31 | 5,706,793 |
| Amortization credits as of valuation date | 2014-12-31 | 1,734,071 |
| Total participants, beginning-of-year | 2014-01-01 | 580 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 447 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 59 |
| Total of all active and inactive participants | 2014-01-01 | 612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
| Total participants | 2014-01-01 | 623 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
| Number of employers contributing to the scheme | 2014-01-01 | 49 |
| 2013: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 54,932,683 |
| Acturial value of assets for funding standard account | 2013-12-31 | 52,310,959 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 53,605,260 |
| Accrued liability under unit credit cost method | 2013-12-31 | 53,605,260 |
| RPA 94 current liability | 2013-12-31 | 86,954,746 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,654,373 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,501,482 |
| Current value of assets | 2013-12-31 | 54,929,057 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 120 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 31,351,384 |
| Number of terminated vested participants | 2013-12-31 | 71 |
| Current liability for terminated vested participants | 2013-12-31 | 6,757,369 |
| Current liability for active participants non vested benefits | 2013-12-31 | 4,740,064 |
| Current liability for active participants vested benefits | 2013-12-31 | 44,105,929 |
| Total number of active articipats | 2013-12-31 | 355 |
| Current liability for active participants | 2013-12-31 | 48,845,993 |
| Total participant count with liabilities | 2013-12-31 | 546 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 86,954,746 |
| Total employer contributions in plan year | 2013-12-31 | 2,043,410 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,261,036 |
| Prior year credit balance | 2013-12-31 | 5,356,770 |
| Amortization credits as of valuation date | 2013-12-31 | 1,686,745 |
| Total participants, beginning-of-year | 2013-01-01 | 594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 403 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 60 |
| Total of all active and inactive participants | 2013-01-01 | 569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
| Total participants | 2013-01-01 | 580 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
| Number of employers contributing to the scheme | 2013-01-01 | 46 |
| 2012: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 586 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 403 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 71 |
| Total of all active and inactive participants | 2012-01-01 | 582 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 12 |
| Total participants | 2012-01-01 | 594 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 27 |
| Number of employers contributing to the scheme | 2012-01-01 | 57 |
| 2011: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 581 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 404 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 68 |
| Total of all active and inactive participants | 2011-01-01 | 575 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 11 |
| Total participants | 2011-01-01 | 586 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
| Number of employers contributing to the scheme | 2011-01-01 | 58 |
| 2010: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 636 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 413 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 66 |
| Total of all active and inactive participants | 2010-01-01 | 571 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
| Total participants | 2010-01-01 | 581 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 81 |
| Number of employers contributing to the scheme | 2010-01-01 | 61 |
| 2009: INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 563 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 478 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 56 |
| Total of all active and inactive participants | 2009-01-01 | 624 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
| Total participants | 2009-01-01 | 636 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 33 |
| Number of employers contributing to the scheme | 2009-01-01 | 70 |
| Measure | Date | Value |
|---|
| 2022 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249,596 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,210,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $414,766 |
| Total of all expenses incurred | 2022-12-31 | $5,068,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,657,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,133,888 |
| Value of total assets at end of year | 2022-12-31 | $97,203,631 |
| Value of total assets at beginning of year | 2022-12-31 | $122,416,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $410,808 |
| Total income from rents | 2022-12-31 | $8,700 |
| Total interest from all sources | 2022-12-31 | $807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,062,642 |
| 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 | $2,062,642 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $264,733 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $256,200 |
| Administrative expenses professional fees incurred | 2022-12-31 | $238,613 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $84,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $84,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $183,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $191,676 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,181 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $131,549 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $57,920 |
| Total non interest bearing cash at end of year | 2022-12-31 | $458,215 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $391,088 |
| 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 | $-25,278,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,888,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,167,153 |
| 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 | $39,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,160,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,202,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $329,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $329,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,830,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,133,888 |
| Employer contributions (assets) at end of year | 2022-12-31 | $196,540 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $142,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,657,780 |
| Contract administrator fees | 2022-12-31 | $58,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $9,392 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $10,498 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,535,541 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,120,775 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2022-12-31 | 520961657 |
| 2021 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,085 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,248,040 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,605,510 |
| Total of all expenses incurred | 2021-12-31 | $4,311,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,958,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $881,910 |
| Value of total assets at end of year | 2021-12-31 | $122,416,749 |
| Value of total assets at beginning of year | 2021-12-31 | $110,345,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $352,275 |
| Total income from rents | 2021-12-31 | $8,700 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,810,652 |
| 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 | $1,810,652 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $256,200 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $247,667 |
| Administrative expenses professional fees incurred | 2021-12-31 | $176,256 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $84,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $191,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,680 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,102 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $57,920 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $58,405 |
| Total non interest bearing cash at end of year | 2021-12-31 | $391,088 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $282,552 |
| 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 | $11,936,844 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,167,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,230,309 |
| 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 | $53,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,202,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,378,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $329,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $312,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $312,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,941,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $881,910 |
| Employer contributions (assets) at end of year | 2021-12-31 | $142,478 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,958,921 |
| Contract administrator fees | 2021-12-31 | $61,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $10,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,604 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,031,828 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,426,318 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2021-12-31 | 520961657 |
| 2020 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $213,042 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,619,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,311,690 |
| Total of all expenses incurred | 2020-12-31 | $3,812,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,527,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $759,385 |
| Value of total assets at end of year | 2020-12-31 | $110,345,394 |
| Value of total assets at beginning of year | 2020-12-31 | $95,635,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $284,278 |
| Total income from rents | 2020-12-31 | $8,700 |
| Total interest from all sources | 2020-12-31 | $3,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,974,266 |
| 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 | $1,974,266 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $247,667 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $239,133 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,002 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $88,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $167,362 |
| Administrative expenses (other) incurred | 2020-12-31 | $65,025 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $58,405 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $45,680 |
| Total non interest bearing cash at end of year | 2020-12-31 | $282,552 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $423,382 |
| 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 | $14,807,384 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,230,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,422,925 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $41,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,378,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,172,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $312,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $433,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $433,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,562,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $759,385 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,245 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $262,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,527,850 |
| Contract administrator fees | 2020-12-31 | $59,743 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,604 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $12,710 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $76,355,629 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,043,939 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2020-12-31 | 520961657 |
| 2019 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $213,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,992 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,396,887 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,262,215 |
| Total of all expenses incurred | 2019-12-31 | $3,560,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,263,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,911,442 |
| Value of total assets at end of year | 2019-12-31 | $95,635,967 |
| Value of total assets at beginning of year | 2019-12-31 | $79,682,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $296,894 |
| Total income from rents | 2019-12-31 | $8,700 |
| Total interest from all sources | 2019-12-31 | $3,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,915,875 |
| 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 | $1,915,875 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $239,133 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $230,600 |
| Administrative expenses professional fees incurred | 2019-12-31 | $152,697 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $167,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,577 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,942 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,680 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,415 |
| Total non interest bearing cash at end of year | 2019-12-31 | $423,382 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $413,161 |
| 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 | $15,836,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,422,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,586,894 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $22,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,172,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,761,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $433,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,294,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $2,911,442 |
| Employer contributions (assets) at end of year | 2019-12-31 | $262,014 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $224,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,263,962 |
| Contract administrator fees | 2019-12-31 | $61,211 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $12,710 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,816 |
| 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 | 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,279,747 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,017,532 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm name | 2019-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2019-12-31 | 520961657 |
| Accountancy firm EIN | 2019-12-31 | 520961657 |
| 2018 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,338 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,037,867 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,053,461 |
| Total of all expenses incurred | 2018-12-31 | $3,273,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,045,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,821,501 |
| Value of total assets at end of year | 2018-12-31 | $79,682,886 |
| Value of total assets at beginning of year | 2018-12-31 | $83,970,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $228,672 |
| Total income from rents | 2018-12-31 | $8,700 |
| Total interest from all sources | 2018-12-31 | $1,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,522,168 |
| 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 | $1,522,168 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $230,600 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $230,600 |
| Administrative expenses professional fees incurred | 2018-12-31 | $88,416 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,696 |
| Administrative expenses (other) incurred | 2018-12-31 | $56,984 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,415 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $32,642 |
| Total non interest bearing cash at end of year | 2018-12-31 | $413,161 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $373,674 |
| 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 | $-4,311,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,586,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,898,505 |
| 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 | $24,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,761,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,069,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,444,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,821,501 |
| Employer contributions (assets) at end of year | 2018-12-31 | $224,896 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $231,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,045,072 |
| Contract administrator fees | 2018-12-31 | $59,052 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $13,816 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $14,264 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,565,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $511,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2018-12-31 | 520961657 |
| 2017 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,011 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,710,419 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,895,803 |
| Total of all expenses incurred | 2017-12-31 | $3,124,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,886,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,843,091 |
| Value of total assets at end of year | 2017-12-31 | $83,970,843 |
| Value of total assets at beginning of year | 2017-12-31 | $75,418,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,996 |
| Total income from rents | 2017-12-31 | $8,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,350,809 |
| 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 | $1,350,809 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $230,600 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $230,600 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,852 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,821 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,334 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $32,642 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,190 |
| Total non interest bearing cash at end of year | 2017-12-31 | $373,674 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $367,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,586,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,898,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,312,311 |
| 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 | $24,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,069,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,513,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,612,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,843,091 |
| Employer contributions (assets) at end of year | 2017-12-31 | $231,888 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $236,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,886,229 |
| Contract administrator fees | 2017-12-31 | $55,165 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $14,264 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,316 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,020,950 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,125,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2017-12-31 | 520961657 |
| 2016 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,770 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,453,271 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,444,431 |
| Total of all expenses incurred | 2016-12-31 | $3,054,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,846,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,528,601 |
| Value of total assets at end of year | 2016-12-31 | $75,418,322 |
| Value of total assets at beginning of year | 2016-12-31 | $69,010,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,141 |
| Total income from rents | 2016-12-31 | $8,700 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,253,308 |
| 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 | $1,253,308 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $230,600 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $230,600 |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,201 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $82,407 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,569 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,190 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,363 |
| Total non interest bearing cash at end of year | 2016-12-31 | $367,272 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $320,437 |
| 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 | $6,398,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,312,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,913,982 |
| 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 | $24,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,513,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,110,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,218,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,528,601 |
| Employer contributions (assets) at end of year | 2016-12-31 | $236,728 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $246,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,846,801 |
| Contract administrator fees | 2016-12-31 | $52,638 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,790 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,118,838 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,674,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2016-12-31 | 520961657 |
| 2015 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,301 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,607,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,931,655 |
| Total of all expenses incurred | 2015-12-31 | $2,718,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,512,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,246,280 |
| Value of total assets at end of year | 2015-12-31 | $69,010,752 |
| Value of total assets at beginning of year | 2015-12-31 | $69,172,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,363 |
| Total income from rents | 2015-12-31 | $8,700 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,303,257 |
| 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 | $1,303,257 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $230,600 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $230,600 |
| Administrative expenses professional fees incurred | 2015-12-31 | $80,820 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $82,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $131,781 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,229 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,363 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,520 |
| Total non interest bearing cash at end of year | 2015-12-31 | $320,437 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $480,341 |
| 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 | $-111,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,913,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,025,354 |
| 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 | $20,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,110,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,165,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,882,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $2,246,280 |
| Employer contributions (assets) at end of year | 2015-12-31 | $246,282 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $193,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,512,153 |
| Contract administrator fees | 2015-12-31 | $53,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,790 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,264 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,382,278 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,450,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2015-12-31 | 520961657 |
| 2014 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,461 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,583,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,684,643 |
| Total of all expenses incurred | 2014-12-31 | $2,610,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,428,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,338,501 |
| Value of total assets at end of year | 2014-12-31 | $69,172,655 |
| Value of total assets at beginning of year | 2014-12-31 | $64,125,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,742 |
| Total income from rents | 2014-12-31 | $8,700 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,130,863 |
| 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 | $1,130,863 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $230,600 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $253,100 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,467 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $69,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $131,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,299 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,746 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,520 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,162 |
| Total non interest bearing cash at end of year | 2014-12-31 | $480,341 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $345,159 |
| 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 | $4,973,351 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,025,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,052,003 |
| 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 | $15,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,165,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,269,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,420,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,338,501 |
| Employer contributions (assets) at end of year | 2014-12-31 | $193,566 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $159,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,428,315 |
| Contract administrator fees | 2014-12-31 | $47,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,264 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,199 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,829,687 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,145,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2014-12-31 | 520961657 |
| 2013 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,974,775 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,143,095 |
| Total of all expenses incurred | 2013-12-31 | $2,851,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,615,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,047,036 |
| Value of total assets at end of year | 2013-12-31 | $64,125,464 |
| Value of total assets at beginning of year | 2013-12-31 | $54,972,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,986 |
| Total income from rents | 2013-12-31 | $8,700 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,108,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,108,924 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $253,100 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $253,100 |
| Administrative expenses professional fees incurred | 2013-12-31 | $130,300 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $69,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,311 |
| Other income not declared elsewhere | 2013-12-31 | $74 |
| Administrative expenses (other) incurred | 2013-12-31 | $43,315 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,162 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,340 |
| Total non interest bearing cash at end of year | 2013-12-31 | $345,159 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $290,029 |
| 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 | $9,122,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,052,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,929,057 |
| 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 | $16,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,269,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,199,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,666,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,047,036 |
| Employer contributions (assets) at end of year | 2013-12-31 | $159,476 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $131,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,615,843 |
| Contract administrator fees | 2013-12-31 | $46,146 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $14,186 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,937,661 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,794,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2013-12-31 | 520961657 |
| 2012 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,818,196 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,818,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,301 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,594,898 |
| Total loss/gain on sale of assets | 2012-12-31 | $700,355 |
| Total of all expenses incurred | 2012-12-31 | $2,509,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,370,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,919,378 |
| Value of total assets at end of year | 2012-12-31 | $54,972,708 |
| Value of total assets at beginning of year | 2012-12-31 | $49,895,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,548 |
| Total income from rents | 2012-12-31 | $8,700 |
| Total interest from all sources | 2012-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,147,054 |
| 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 | $1,147,054 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $253,100 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $253,100 |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,263 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $67,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,995 |
| Other income not declared elsewhere | 2012-12-31 | $1,212 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,678 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,340 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,306 |
| Total non interest bearing cash at end of year | 2012-12-31 | $290,029 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $185,855 |
| 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 | $5,085,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,929,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,844,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $54,199,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,178,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,919,378 |
| Employer contributions (assets) at end of year | 2012-12-31 | $131,918 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $184,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,370,304 |
| Contract administrator fees | 2012-12-31 | $42,310 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $14,186 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $11,256 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,965,962 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,265,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2012-12-31 | 520961657 |
| 2011 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $396,534 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $396,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,065 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,008,034 |
| Total loss/gain on sale of assets | 2011-12-31 | $665,218 |
| Total of all expenses incurred | 2011-12-31 | $2,320,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,178,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,845,913 |
| Value of total assets at end of year | 2011-12-31 | $49,895,312 |
| Value of total assets at beginning of year | 2011-12-31 | $48,199,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,797 |
| Total income from rents | 2011-12-31 | $8,700 |
| Total interest from all sources | 2011-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,089,675 |
| 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 | $1,089,675 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $253,100 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $253,100 |
| Administrative expenses professional fees incurred | 2011-12-31 | $47,296 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $67,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,864 |
| Other income not declared elsewhere | 2011-12-31 | $1,989 |
| Administrative expenses (other) incurred | 2011-12-31 | $38,676 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,306 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,201 |
| Total non interest bearing cash at end of year | 2011-12-31 | $185,855 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $306,608 |
| 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 | $1,687,600 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,844,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,156,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,178,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $47,423,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,845,913 |
| Employer contributions (assets) at end of year | 2011-12-31 | $184,885 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $119,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,178,637 |
| Contract administrator fees | 2011-12-31 | $40,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $11,256 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $12,261 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,039,658 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,374,440 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2011-12-31 | 520961657 |
| 2010 : INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES - LOCAL 22 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-18,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,585,498 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,566,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,865 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,634,982 |
| Total loss/gain on sale of assets | 2010-12-31 | $258,605 |
| Total of all expenses incurred | 2010-12-31 | $2,093,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,957,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,759,845 |
| Value of total assets at end of year | 2010-12-31 | $48,199,476 |
| Value of total assets at beginning of year | 2010-12-31 | $42,654,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,535 |
| Total income from rents | 2010-12-31 | $8,700 |
| Total interest from all sources | 2010-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,030,165 |
| 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 | $1,030,165 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $253,100 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $271,600 |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,008 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,078 |
| Other income not declared elsewhere | 2010-12-31 | $10,654 |
| Administrative expenses (other) incurred | 2010-12-31 | $38,480 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,201 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,787 |
| Total non interest bearing cash at end of year | 2010-12-31 | $306,608 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $296,830 |
| 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 | $5,541,679 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,156,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,614,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $15,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $47,423,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,843,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,759,845 |
| Employer contributions (assets) at end of year | 2010-12-31 | $119,072 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $163,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,957,768 |
| Contract administrator fees | 2010-12-31 | $38,822 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $12,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,369 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,374,252 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,115,647 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SARFINO AND RHOADES, LLP |
| Accountancy firm EIN | 2010-12-31 | 520961657 |
