NASHVILLE ASSN OF MUSICIANS LU 257 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NASHVILLE ASSN OF MUSICIANS LU 257
| Measure | Date | Value |
|---|
| 2023 : NASHVILLE ASSN OF MUSICIANS LU 257 2023 401k financial data |
|---|
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | 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 | 2023-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | 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 | 2023-01-01 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : NASHVILLE ASSN OF MUSICIANS LU 257 2022 401k financial data |
|---|
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| 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 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | 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 | 2022-01-01 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| 2021 : NASHVILLE ASSN OF MUSICIANS LU 257 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,069 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $121,808 |
| Total of all expenses incurred | 2021-12-31 | $142,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $91,937 |
| Value of total assets at end of year | 2021-12-31 | $632,459 |
| Value of total assets at beginning of year | 2021-12-31 | $653,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,948 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,799 |
| 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 | $2,799 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,948 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $91,937 |
| Participant contributions at end of year | 2021-12-31 | $414,250 |
| Participant contributions at beginning of year | 2021-12-31 | $478,357 |
| 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 | $-21,140 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $632,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $653,599 |
| 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 | $173,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $153,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : NASHVILLE ASSN OF MUSICIANS LU 257 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,163 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,163 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,255 |
| Total of all expenses incurred | 2020-12-31 | $84,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $98,072 |
| Value of total assets at end of year | 2020-12-31 | $653,599 |
| Value of total assets at beginning of year | 2020-12-31 | $622,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,025 |
| Total interest from all sources | 2020-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,014 |
| 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 | $3,014 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,025 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $98,072 |
| Participant contributions at end of year | 2020-12-31 | $478,357 |
| Participant contributions at beginning of year | 2020-12-31 | $459,670 |
| 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 | $30,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $653,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $622,869 |
| 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 | $153,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $136,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| 2019 : NASHVILLE ASSN OF MUSICIANS LU 257 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,103 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,103 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,103 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,103 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $149,966 |
| Total of all expenses incurred | 2019-12-31 | $97,950 |
| Total of all expenses incurred | 2019-12-31 | $97,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $119,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $119,639 |
| Value of total assets at end of year | 2019-12-31 | $622,869 |
| Value of total assets at end of year | 2019-12-31 | $622,869 |
| Value of total assets at beginning of year | 2019-12-31 | $570,853 |
| Value of total assets at beginning of year | 2019-12-31 | $570,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,450 |
| Total interest from all sources | 2019-12-31 | $13 |
| Total interest from all sources | 2019-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,211 |
| 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 | $3,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,211 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,450 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,450 |
| 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 | $450,000 |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $119,639 |
| Contributions received from participants | 2019-12-31 | $119,639 |
| Participant contributions at end of year | 2019-12-31 | $459,670 |
| Participant contributions at end of year | 2019-12-31 | $459,670 |
| Participant contributions at beginning of year | 2019-12-31 | $425,742 |
| Participant contributions at beginning of year | 2019-12-31 | $425,742 |
| 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 | $52,016 |
| Value of net income/loss | 2019-12-31 | $52,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $622,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $622,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $570,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $570,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $136,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | MARCUM, LLP |
| Accountancy firm name | 2019-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| 2018 : NASHVILLE ASSN OF MUSICIANS LU 257 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,440 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,440 |
| 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 | $147,564 |
| Total of all expenses incurred | 2018-12-31 | $113,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $107,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $149,486 |
| Value of total assets at end of year | 2018-12-31 | $570,853 |
| Value of total assets at beginning of year | 2018-12-31 | $536,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,320 |
| Total interest from all sources | 2018-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,498 |
| 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 | $3,498 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $149,486 |
| Participant contributions at end of year | 2018-12-31 | $425,742 |
| Participant contributions at beginning of year | 2018-12-31 | $371,413 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,320 |
| 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 | $34,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $570,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $536,609 |
| 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 | $115,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $157,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $107,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CPA CONSULTING GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 621836110 |
| 2017 : NASHVILLE ASSN OF MUSICIANS LU 257 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,566 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,566 |
| 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 | $8,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $169,976 |
| Total of all expenses incurred | 2017-12-31 | $122,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $150,994 |
| Value of total assets at end of year | 2017-12-31 | $536,609 |
| Value of total assets at beginning of year | 2017-12-31 | $497,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,500 |
| Total interest from all sources | 2017-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,389 |
| 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 | $4,389 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $150,994 |
| Participant contributions at end of year | 2017-12-31 | $371,413 |
| Participant contributions at beginning of year | 2017-12-31 | $276,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,500 |
| 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 | $47,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $536,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $489,133 |
| 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 | $157,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $198,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CPA CONSULTING GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 621836110 |
| 2016 : NASHVILLE ASSN OF MUSICIANS LU 257 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,273 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $151,858 |
| Total loss/gain on sale of assets | 2016-12-31 | $438 |
| Total of all expenses incurred | 2016-12-31 | $168,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $140,381 |
| Value of total assets at end of year | 2016-12-31 | $497,133 |
| Value of total assets at beginning of year | 2016-12-31 | $513,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,113 |
| Total interest from all sources | 2016-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,689 |
| 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 | $4,689 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $140,381 |
| Participant contributions at end of year | 2016-12-31 | $276,732 |
| Participant contributions at beginning of year | 2016-12-31 | $262,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $113 |
| 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 | $-16,505 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $489,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $198,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $192,884 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $57,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $57,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,250 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,562 |
| 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 | DAVID P. GUENTHER, CPA |
| Accountancy firm EIN | 2016-12-31 | 621643664 |
| 2015 : NASHVILLE ASSN OF MUSICIANS LU 257 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,207 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $230,254 |
| Total of all expenses incurred | 2015-12-31 | $316,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,485 |
| Value of total assets at end of year | 2015-12-31 | $513,638 |
| Value of total assets at beginning of year | 2015-12-31 | $599,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,033 |
| Total interest from all sources | 2015-12-31 | $885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,091 |
| 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 | $4,091 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $111,485 |
| Participant contributions at end of year | 2015-12-31 | $262,923 |
| Participant contributions at beginning of year | 2015-12-31 | $248,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,000 |
| Other income not declared elsewhere | 2015-12-31 | $117,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $33 |
| 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 | $-85,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $591,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $192,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $191,491 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $159,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $159,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $56,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $256,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DAVID P. GUENTHER, CPA |
| Accountancy firm EIN | 2015-12-31 | 621643664 |
| 2014 : NASHVILLE ASSN OF MUSICIANS LU 257 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,171 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $324,865 |
| Total of all expenses incurred | 2014-12-31 | $455,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $451,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $101,940 |
| Value of total assets at end of year | 2014-12-31 | $599,502 |
| Value of total assets at beginning of year | 2014-12-31 | $730,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,500 |
| Total interest from all sources | 2014-12-31 | $1,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,625 |
| 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 | $4,625 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $101,940 |
| Participant contributions at end of year | 2014-12-31 | $248,433 |
| Participant contributions at beginning of year | 2014-12-31 | $218,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,000 |
| Other income not declared elsewhere | 2014-12-31 | $207,000 |
| 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 | $-131,007 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $591,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $722,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $191,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $176,624 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $159,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $335,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $335,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $259,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,000 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DAVID P. GUENTHER, CPA |
| Accountancy firm EIN | 2014-12-31 | 621643664 |
| 2013 : NASHVILLE ASSN OF MUSICIANS LU 257 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,120 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $405,949 |
| Total of all expenses incurred | 2013-12-31 | $302,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $297,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $96,304 |
| Value of total assets at end of year | 2013-12-31 | $730,509 |
| Value of total assets at beginning of year | 2013-12-31 | $626,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,515 |
| Total interest from all sources | 2013-12-31 | $1,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,326 |
| 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 | $4,326 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $96,304 |
| Participant contributions at end of year | 2013-12-31 | $218,852 |
| Participant contributions at beginning of year | 2013-12-31 | $328,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,000 |
| Other income not declared elsewhere | 2013-12-31 | $297,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $15 |
| 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 | $103,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $722,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $618,873 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $176,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $165,184 |
| Interest earned on other investments | 2013-12-31 | $898 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $335,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $133,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $133,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $108,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $218,852 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $328,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $189,500 |
| 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 | No |
| 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 |
| 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 | DAVID P. GUENTHER, CPA |
| Accountancy firm EIN | 2013-12-31 | 621643664 |
| 2012 : NASHVILLE ASSN OF MUSICIANS LU 257 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,996 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $604,330 |
| Total of all expenses incurred | 2012-12-31 | $480,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $476,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $95,781 |
| Value of total assets at end of year | 2012-12-31 | $626,873 |
| Value of total assets at beginning of year | 2012-12-31 | $502,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,184 |
| Total interest from all sources | 2012-12-31 | $2,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,832 |
| 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 | $4,832 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,135 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $95,781 |
| Participant contributions at end of year | 2012-12-31 | $328,164 |
| Participant contributions at beginning of year | 2012-12-31 | $305,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,000 |
| Other income not declared elsewhere | 2012-12-31 | $495,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $49 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,511 |
| 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 | $124,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $618,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $494,698 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $165,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $154,350 |
| Interest earned on other investments | 2012-12-31 | $2,490 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $133,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $262,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $214,000 |
| 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 | No |
| 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 |
| 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 | DAVID P. GUENTHER, CPA |
| Accountancy firm EIN | 2012-12-31 | 621643664 |
| 2011 : NASHVILLE ASSN OF MUSICIANS LU 257 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,169 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $595,503 |
| Total of all expenses incurred | 2011-12-31 | $512,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $163,407 |
| Value of total assets at end of year | 2011-12-31 | $196,750 |
| Value of total assets at beginning of year | 2011-12-31 | $197,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,101 |
| Total interest from all sources | 2011-12-31 | $3,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,820 |
| 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 | $4,820 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,900 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $163,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,000 |
| Other income not declared elsewhere | 2011-12-31 | $420,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $201 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,511 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $20,597 |
| 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 | $82,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $188,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $197,715 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $154,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,244 |
| Interest earned on other investments | 2011-12-31 | $3,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $252,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $257,000 |
| 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 | No |
| 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 |
| 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 | RONALD H. STEWART, CPA |
| Accountancy firm EIN | 2011-12-31 | 621072414 |
| 2010 : NASHVILLE ASSN OF MUSICIANS LU 257 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,280 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,280 |
| Total income from all sources (including contributions) | 2010-12-31 | $340,922 |
| Total loss/gain on sale of assets | 2010-12-31 | $-9,012 |
| Total of all expenses incurred | 2010-12-31 | $318,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $315,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $213,574 |
| Value of total assets at end of year | 2010-12-31 | $197,715 |
| Value of total assets at beginning of year | 2010-12-31 | $273,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,814 |
| Total interest from all sources | 2010-12-31 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,646 |
| 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 | $5,646 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,814 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $213,574 |
| Other income not declared elsewhere | 2010-12-31 | $120,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $20,597 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,472 |
| 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 | $22,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $273,646 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $213,329 |
| Interest earned on other investments | 2010-12-31 | $411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $42,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $42,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $166,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | No |
| 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 | $75,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $84,012 |
| 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 | RONALD H STEWART, CPA |
| Accountancy firm EIN | 2010-12-31 | 621072414 |
