OPEN HEALTH TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CAST & CREW OPEN HEALTH TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,388,074 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,578,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,538,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,388,074 |
| Value of total assets at end of year | 2023-12-31 | $7,563,731 |
| Value of total assets at beginning of year | 2023-12-31 | $6,754,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,900 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $893,391 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,563,731 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,754,436 |
| Value of net income/loss | 2023-12-31 | $809,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,563,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,754,436 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,538,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,494,683 |
| Contract administrator fees | 2023-12-31 | $39,900 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,388,074 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,578,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,538,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,388,074 |
| Value of total assets at end of year | 2023-01-01 | $7,563,731 |
| Value of total assets at beginning of year | 2023-01-01 | $6,754,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,900 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $893,391 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,563,731 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,754,436 |
| Value of net income/loss | 2023-01-01 | $809,295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,563,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,754,436 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,538,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,494,683 |
| Contract administrator fees | 2023-01-01 | $39,900 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : CAST & CREW OPEN HEALTH TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,846,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,136,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,077,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,846,898 |
| Value of total assets at end of year | 2022-12-31 | $6,754,436 |
| Value of total assets at beginning of year | 2022-12-31 | $4,043,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,156 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $923,595 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,156 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,754,436 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,043,580 |
| Value of net income/loss | 2022-12-31 | $2,710,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,754,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,043,580 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $9,077,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $10,923,303 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,846,898 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,136,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,077,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,846,898 |
| Value of total assets at end of year | 2022-01-01 | $6,754,436 |
| Value of total assets at beginning of year | 2022-01-01 | $4,043,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,156 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $923,595 |
| Administrative expenses (other) incurred | 2022-01-01 | $58,156 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,754,436 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,043,580 |
| Value of net income/loss | 2022-01-01 | $2,710,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,754,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,043,580 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $9,077,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,923,303 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : CAST & CREW OPEN HEALTH TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,079,322 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,305,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,262,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,079,322 |
| Value of total assets at end of year | 2021-12-31 | $4,043,580 |
| Value of total assets at beginning of year | 2021-12-31 | $2,269,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,704 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,704 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,045,139 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,043,580 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,269,909 |
| Value of net income/loss | 2021-12-31 | $1,773,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,043,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,269,909 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,262,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $11,034,183 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : CAST & CREW OPEN HEALTH TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,637,092 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,407,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,296,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,637,092 |
| Value of total assets at end of year | 2020-12-31 | $2,269,909 |
| Value of total assets at beginning of year | 2020-12-31 | $1,039,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,384 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,207,003 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,007 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,269,909 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,039,830 |
| Value of net income/loss | 2020-12-31 | $1,230,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,269,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,039,830 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,296,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $12,430,089 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : CAST & CREW OPEN HEALTH TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,837,243 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,837,243 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,950,483 |
| Total of all expenses incurred | 2019-12-31 | $13,950,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,539,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,539,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,837,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,837,243 |
| Value of total assets at end of year | 2019-12-31 | $1,039,830 |
| Value of total assets at end of year | 2019-12-31 | $1,039,830 |
| Value of total assets at beginning of year | 2019-12-31 | $153,070 |
| Value of total assets at beginning of year | 2019-12-31 | $153,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $411,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $411,145 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $128,129 |
| Administrative expenses professional fees incurred | 2019-12-31 | $128,129 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,260,370 |
| Contributions received from participants | 2019-12-31 | $1,260,370 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,164 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,164 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,039,830 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,039,830 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $153,070 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $153,070 |
| Value of net income/loss | 2019-12-31 | $886,760 |
| Value of net income/loss | 2019-12-31 | $886,760 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,039,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,070 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $13,539,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $13,539,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $13,576,873 |
| Contributions received in cash from employer | 2019-12-31 | $13,576,873 |
| Contract administrator fees | 2019-12-31 | $271,852 |
| Contract administrator fees | 2019-12-31 | $271,852 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : CAST & CREW OPEN HEALTH TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,340,772 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,582,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,404,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,340,772 |
| Value of total assets at end of year | 2018-12-31 | $153,070 |
| Value of total assets at beginning of year | 2018-12-31 | $394,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,177,590 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $175,977 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,353,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $630,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,657 |
| Total non interest bearing cash at end of year | 2018-12-31 | $153,070 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $394,549 |
| Value of net income/loss | 2018-12-31 | $-241,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $394,549 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $13,774,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $13,987,449 |
| Contract administrator fees | 2018-12-31 | $991,956 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : CAST & CREW OPEN HEALTH TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,958,119 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,753,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,548,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,691,159 |
| Value of total assets at end of year | 2017-12-31 | $394,549 |
| Value of total assets at beginning of year | 2017-12-31 | $1,189,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,204,382 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,054,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $844,621 |
| Other income not declared elsewhere | 2017-12-31 | $1,266,960 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,150,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $394,549 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,189,450 |
| Value of net income/loss | 2017-12-31 | $-794,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $394,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,189,450 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $12,548,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $11,846,538 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : CAST & CREW OPEN HEALTH TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,030,543 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,209,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,359,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,030,543 |
| Value of total assets at end of year | 2016-12-31 | $1,189,450 |
| Value of total assets at beginning of year | 2016-12-31 | $368,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $850,661 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $74,225 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $634,866 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,238 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,189,450 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $368,722 |
| Value of net income/loss | 2016-12-31 | $820,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,189,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $368,722 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,359,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $8,395,677 |
| Contract administrator fees | 2016-12-31 | $770,198 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : CAST & CREW OPEN HEALTH TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,830,870 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,462,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,054,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,830,870 |
| Value of total assets at end of year | 2015-12-31 | $368,722 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $407,616 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,468 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $165,867 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,776 |
| Total non interest bearing cash at end of year | 2015-12-31 | $368,722 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $368,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $368,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,054,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $3,665,003 |
| Contract administrator fees | 2015-12-31 | $318,372 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
