401k Plan data: FUSEFX RETIREMENT TRUST plan

FUSEFX RETIREMENT TRUST 401k Plan overview

Plan Name	FUSEFX RETIREMENT TRUST
Plan identification number	001

FUSEFX RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FUSEFX, INC. has sponsored the creation of one or more 401k plans.

Company Name: FUSEFX, INC.

Employer identification number (EIN): 205250211

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FUSEFX RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 YOLANDA BELTRAN 2023-08-16 SUZANNE BERTRAND 2023-08-16
001 2021-01-01 JESSICA PERRY 2022-10-13 JOHN PIETROLUNGO 2022-10-10
001 2020-01-01 JESSICA PERRY 2021-07-14 JOHN PIETROLUNGO 2021-07-07
001 2019-01-01 ALYSSA VALLE 2020-09-17 JOHN PIETROLUNGO 2020-09-22
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 DAVID ALTENAU 2015-07-27 DAVID ALTENAU 2015-07-27
001 2013-01-01 DAVID ALTENAU 2014-07-16 DAVID ALTENAU 2014-07-16
001 2012-01-01 DAVID ALTENAU 2013-07-08 DAVID ALTENAU 2013-07-08
001 2011-01-01 DAVID ALTENAU 2012-07-03 DAVID ALTENAU 2012-07-03
001 2010-01-01 DAVID ALTENAU 2011-07-11 DAVID ALTENAU 2011-07-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	YOLANDA BELTRAN	2023-08-16	SUZANNE BERTRAND	2023-08-16
001	2021-01-01	JESSICA PERRY	2022-10-13	JOHN PIETROLUNGO	2022-10-10
001	2020-01-01	JESSICA PERRY	2021-07-14	JOHN PIETROLUNGO	2021-07-07
001	2019-01-01	ALYSSA VALLE	2020-09-17	JOHN PIETROLUNGO	2020-09-22
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	DAVID ALTENAU	2015-07-27	DAVID ALTENAU	2015-07-27
001	2013-01-01	DAVID ALTENAU	2014-07-16	DAVID ALTENAU	2014-07-16
001	2012-01-01	DAVID ALTENAU	2013-07-08	DAVID ALTENAU	2013-07-08
001	2011-01-01	DAVID ALTENAU	2012-07-03	DAVID ALTENAU	2012-07-03
001	2010-01-01	DAVID ALTENAU	2011-07-11	DAVID ALTENAU	2011-07-11

Plan Statistics for FUSEFX RETIREMENT TRUST

401k plan membership statisitcs for FUSEFX RETIREMENT TRUST

Measure Date Value
2022: FUSEFX RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 298
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 63
Total of all active and inactive participants 2022-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 361
Number of participants with account balances 2022-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FUSEFX RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 239
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 58
Total of all active and inactive participants 2021-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 297
Number of participants with account balances 2021-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FUSEFX RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 170
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 208
Number of participants with account balances 2020-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FUSEFX RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 44
Total of all active and inactive participants 2019-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 188
Number of participants with account balances 2019-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FUSEFX RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 153
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 182
Number of participants with account balances 2018-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FUSEFX RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 143
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 155
Number of participants with account balances 2017-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: FUSEFX RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	298
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	63
Total of all active and inactive participants	2022-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	361
Number of participants with account balances	2022-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FUSEFX RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	239
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	58
Total of all active and inactive participants	2021-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	297
Number of participants with account balances	2021-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FUSEFX RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	170
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	208
Number of participants with account balances	2020-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FUSEFX RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	44
Total of all active and inactive participants	2019-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	188
Number of participants with account balances	2019-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FUSEFX RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	153
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	182
Number of participants with account balances	2018-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FUSEFX RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	143
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	155
Number of participants with account balances	2017-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on FUSEFX RETIREMENT TRUST

Measure	Date	Value
2022 : FUSEFX RETIREMENT TRUST 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$571
Total income from all sources (including contributions)	2022-12-31	$666,582
Total of all expenses incurred	2022-12-31	$1,261,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,176,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,737,740
Value of total assets at end of year	2022-12-31	$12,115,167
Value of total assets at beginning of year	2022-12-31	$12,710,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$85,031
Total interest from all sources	2022-12-31	$3,435
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$212,995
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	$212,995
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,769,970
Participant contributions at end of year	2022-12-31	$1,593
Participant contributions at end of year	2022-12-31	$5,801
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$27,905
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$571
Other income not declared elsewhere	2022-12-31	$316
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	$-595,085
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,115,167
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,710,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,248,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,241,059
Interest on participant loans	2022-12-31	$23
Value of interest in common/collective trusts at end of year	2022-12-31	$4,535,116
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,498,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$384,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$296,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,521,551
Net investment gain or loss from common/collective trusts	2022-12-31	$-766,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$939,865
Employer contributions (assets) at end of year	2022-12-31	$939,865
Employer contributions (assets) at beginning of year	2022-12-31	$674,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,176,636
Contract administrator fees	2022-12-31	$85,031
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2022-12-31	300840934
2021 : FUSEFX RETIREMENT TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$571
Total income from all sources (including contributions)	2021-12-31	$3,670,408
Total of all expenses incurred	2021-12-31	$693,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$558,293
Expenses. Certain deemed distributions of participant loans	2021-12-31	$51,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,045,063
Value of total assets at end of year	2021-12-31	$12,710,823
Value of total assets at beginning of year	2021-12-31	$9,733,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$84,349
Total interest from all sources	2021-12-31	$4,388
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$351,732
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	$351,732
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,346,916
Participant contributions at beginning of year	2021-12-31	$7,260
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$23,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$571
Other income not declared elsewhere	2021-12-31	$326
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	$2,976,541
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,710,252
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,733,711
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,241,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,545,035
Interest on participant loans	2021-12-31	$1,481
Value of interest in common/collective trusts at end of year	2021-12-31	$4,498,546
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,413,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2,907
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$296,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$290,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$678,400
Net investment gain or loss from common/collective trusts	2021-12-31	$590,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
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	$674,635
Employer contributions (assets) at end of year	2021-12-31	$674,635
Employer contributions (assets) at beginning of year	2021-12-31	$476,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$558,293
Contract administrator fees	2021-12-31	$84,349
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2021-12-31	300840934
2020 : FUSEFX RETIREMENT TRUST 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,289
Total income from all sources (including contributions)	2020-12-31	$2,803,090
Total of all expenses incurred	2020-12-31	$1,310,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,246,536
Expenses. Certain deemed distributions of participant loans	2020-12-31	$24
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,483,310
Value of total assets at end of year	2020-12-31	$9,733,711
Value of total assets at beginning of year	2020-12-31	$8,244,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$63,918
Total interest from all sources	2020-12-31	$3,872
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$225,449
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	$225,449
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$980,103
Participant contributions at end of year	2020-12-31	$7,260
Participant contributions at beginning of year	2020-12-31	$731
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$26,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$3,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$3,289
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	$1,492,612
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,733,711
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,241,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,545,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,572,728
Interest on participant loans	2020-12-31	$180
Value of interest in common/collective trusts at end of year	2020-12-31	$3,413,675
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,897,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$290,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$239,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$597,038
Net investment gain or loss from common/collective trusts	2020-12-31	$493,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
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	$476,786
Employer contributions (assets) at end of year	2020-12-31	$476,786
Employer contributions (assets) at beginning of year	2020-12-31	$530,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,246,536
Contract administrator fees	2020-12-31	$63,918
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2020-12-31	300840934
2019 : FUSEFX RETIREMENT TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,289
Total income from all sources (including contributions)	2019-12-31	$3,138,777
Total of all expenses incurred	2019-12-31	$490,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$421,295
Expenses. Certain deemed distributions of participant loans	2019-12-31	$9,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,914,927
Value of total assets at end of year	2019-12-31	$8,244,388
Value of total assets at beginning of year	2019-12-31	$5,592,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$59,272
Total interest from all sources	2019-12-31	$3,423
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$155,940
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	$155,940
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,101,097
Participant contributions at end of year	2019-12-31	$731
Participant contributions at beginning of year	2019-12-31	$12,518
Participant contributions at beginning of year	2019-12-31	$32,133
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$283,141
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$3,289
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	$2,648,630
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,241,099
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,592,469
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,572,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,986,749
Interest on participant loans	2019-12-31	$525
Value of interest in common/collective trusts at end of year	2019-12-31	$2,897,179
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,830,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$239,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$221,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$623,973
Net investment gain or loss from common/collective trusts	2019-12-31	$440,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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	$530,689
Employer contributions (assets) at end of year	2019-12-31	$530,689
Employer contributions (assets) at beginning of year	2019-12-31	$508,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$421,295
Contract administrator fees	2019-12-31	$59,272
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2019-12-31	300840934
2018 : FUSEFX RETIREMENT TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,109,636
Total of all expenses incurred	2018-12-31	$132,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$89,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,585,344
Value of total assets at end of year	2018-12-31	$5,592,469
Value of total assets at beginning of year	2018-12-31	$4,614,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,294
Total interest from all sources	2018-12-31	$1,820
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$122,471
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	$122,471
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,064,917
Participant contributions at end of year	2018-12-31	$12,518
Participant contributions at beginning of year	2018-12-31	$4,721
Participant contributions at end of year	2018-12-31	$32,133
Participant contributions at beginning of year	2018-12-31	$4,665
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,376
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	$977,600
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,592,469
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,614,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,986,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,180,601
Interest on participant loans	2018-12-31	$597
Value of interest in common/collective trusts at end of year	2018-12-31	$1,830,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$221,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$48,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-599,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$510,051
Employer contributions (assets) at end of year	2018-12-31	$508,319
Employer contributions (assets) at beginning of year	2018-12-31	$376,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$89,742
Contract administrator fees	2018-12-31	$42,294
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2018-12-31	300840934
2017 : FUSEFX RETIREMENT TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,820,889
Total of all expenses incurred	2017-12-31	$154,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$120,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,192,444
Value of total assets at end of year	2017-12-31	$4,614,869
Value of total assets at beginning of year	2017-12-31	$2,948,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,501
Total interest from all sources	2017-12-31	$80,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$803,313
Participant contributions at end of year	2017-12-31	$4,721
Participant contributions at beginning of year	2017-12-31	$4,492
Participant contributions at end of year	2017-12-31	$4,665
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,631
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	$1,666,381
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,614,869
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,948,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,180,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,622,167
Interest on participant loans	2017-12-31	$352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$79,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$48,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$36,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$548,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$376,500
Employer contributions (assets) at end of year	2017-12-31	$376,500
Employer contributions (assets) at beginning of year	2017-12-31	$285,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$120,007
Contract administrator fees	2017-12-31	$34,501
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2017-12-31	300840934

Form 5500 Responses for FUSEFX RETIREMENT TRUST

2022: FUSEFX RETIREMENT TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FUSEFX RETIREMENT TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FUSEFX RETIREMENT TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FUSEFX RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FUSEFX RETIREMENT TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FUSEFX RETIREMENT TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374889-01

Policy instance

Insurance contract or identification number	374889-01
Number of Individuals Covered	46
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374889-01

Policy instance

Insurance contract or identification number	374889-01
Number of Individuals Covered	33
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374889-01

Policy instance

Insurance contract or identification number	374889-01
Number of Individuals Covered	24
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374889-01

Policy instance

Insurance contract or identification number	374889-01
Number of Individuals Covered	28
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374889-01

Policy instance

Insurance contract or identification number	374889-01
Number of Individuals Covered	25
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374889-01

Policy instance

Insurance contract or identification number	374889-01
Number of Individuals Covered	20
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	FUSEFX, INC.
Employer identification number (EIN):	205250211
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies