401k Plan data: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN plan

THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 401k Plan overview

Plan Name	THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN
Plan identification number	003

THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

THE CURTIS INSTITUTE OF MUSIC has sponsored the creation of one or more 401k plans.

Company Name: THE CURTIS INSTITUTE OF MUSIC

Employer identification number (EIN): 231585611

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01 DAVID REINHARDT 2019-10-11
003 2017-01-01 DAVID REINHARDT 2018-10-12 DAVID REINHARDT 2018-10-12
003 2016-01-01 DAVID REINHARDT 2017-10-06 DAVID REINHARDT 2017-10-06
003 2015-01-01 DAVID REINHARDT 2016-10-06 DAVID REINHARDT 2016-10-06
003 2014-01-01 JOSEPH SLATER 2015-07-28 JOSEPH SLATER 2015-07-28
003 2013-01-01 JOSEPH SLATER 2014-09-22 JOSEPH SLATER 2014-09-22
003 2012-01-01 JOSEPH SLATER 2013-09-16
003 2011-01-01 JOSEPH SLATER 2012-10-04
003 2010-01-01 JOSEPH SLATER 2011-10-07
003 2008-01-01 JOSEPH SLATER
003 2007-01-01 JOSEPH SLATER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2023-01-01
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01	DAVID REINHARDT	2019-10-11
003	2017-01-01	DAVID REINHARDT	2018-10-12	DAVID REINHARDT	2018-10-12
003	2016-01-01	DAVID REINHARDT	2017-10-06	DAVID REINHARDT	2017-10-06
003	2015-01-01	DAVID REINHARDT	2016-10-06	DAVID REINHARDT	2016-10-06
003	2014-01-01	JOSEPH SLATER	2015-07-28	JOSEPH SLATER	2015-07-28
003	2013-01-01	JOSEPH SLATER	2014-09-22	JOSEPH SLATER	2014-09-22
003	2012-01-01	JOSEPH SLATER	2013-09-16
003	2011-01-01	JOSEPH SLATER	2012-10-04
003	2010-01-01	JOSEPH SLATER	2011-10-07
003	2008-01-01	JOSEPH SLATER
003	2007-01-01	JOSEPH SLATER

Plan Statistics for THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN

401k plan membership statisitcs for THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN

Measure Date Value
2023: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 62
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 93
Total of all active and inactive participants 2023-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 3
Total participants 2023-01-01 158
Number of participants with account balances 2023-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 6
2022: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 38
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 93
Total of all active and inactive participants 2022-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 134
Number of participants with account balances 2022-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 39
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 81
Total of all active and inactive participants 2021-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 123
Number of participants with account balances 2021-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 49
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 78
Total of all active and inactive participants 2020-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 129
Number of participants with account balances 2020-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 53
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 68
Total of all active and inactive participants 2019-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 123
Number of participants with account balances 2019-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2008: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 78
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 42
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 47
Total of all active and inactive participants 2008-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 0
Total participants 2008-01-01 89
Number of participants with account balances 2008-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 1
2007: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 73
Total number of active participants reported on line 7a of the Form 5500 2007-01-01 34
Number of retired or separated participants receiving benefits 2007-01-01 0
Number of other retired or separated participants entitled to future benefits 2007-01-01 44
Total of all active and inactive participants 2007-01-01 78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-01-01 0
Total participants 2007-01-01 78
Number of participants with account balances 2007-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-01-01 2

Measure	Date	Value
2023: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	62
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	93
Total of all active and inactive participants	2023-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	3
Total participants	2023-01-01	158
Number of participants with account balances	2023-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	6
2022: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	38
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	93
Total of all active and inactive participants	2022-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	134
Number of participants with account balances	2022-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	39
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	81
Total of all active and inactive participants	2021-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	123
Number of participants with account balances	2021-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	49
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	78
Total of all active and inactive participants	2020-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	129
Number of participants with account balances	2020-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	53
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	68
Total of all active and inactive participants	2019-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	123
Number of participants with account balances	2019-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2008: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	78
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	42
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	47
Total of all active and inactive participants	2008-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	0
Total participants	2008-01-01	89
Number of participants with account balances	2008-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	1
2007: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	73
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	34
Number of retired or separated participants receiving benefits	2007-01-01	0
Number of other retired or separated participants entitled to future benefits	2007-01-01	44
Total of all active and inactive participants	2007-01-01	78
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-01-01	0
Total participants	2007-01-01	78
Number of participants with account balances	2007-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-01-01	2

Financial Data on THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN

Measure	Date	Value
2023 : THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 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	$3,166,297
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$814,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$814,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,479,499
Value of total assets at end of year	2023-12-31	$11,705,888
Value of total assets at beginning of year	2023-12-31	$9,354,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$25
Total interest from all sources	2023-12-31	$45,431
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$330,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$330,199
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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
Contributions received from participants	2023-12-31	$408,312
Participant contributions at end of year	2023-12-31	$16,282
Participant contributions at beginning of year	2023-12-31	$21,121
Participant contributions at end of year	2023-12-31	$25,988
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$734,018
Other income not declared elsewhere	2023-12-31	$14,865
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
Value of net income/loss	2023-12-31	$2,351,575
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$11,705,888
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$9,354,313
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$10,390,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$8,342,487
Value of interest in pooled separate accounts at end of year	2023-12-31	$53,642
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$70,039
Interest on participant loans	2023-12-31	$804
Interest earned on other investments	2023-12-31	$44,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,191,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$920,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,305,173
Net investment gain/loss from pooled separate accounts	2023-12-31	$-8,870
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	Yes
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	$337,169
Employer contributions (assets) at end of year	2023-12-31	$28,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$814,697
Contract administrator fees	2023-12-31	$25
Did the plan have assets held for investment	2023-12-31	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	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
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BETHKE CPA, LLC
Accountancy firm EIN	2023-12-31	421591506
2022 : THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 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	$-1,411,755
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,179,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,174,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$576,436
Value of total assets at end of year	2022-12-31	$9,354,313
Value of total assets at beginning of year	2022-12-31	$12,946,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,275
Total interest from all sources	2022-12-31	$39,389
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$449,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$449,002
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$304,819
Participant contributions at end of year	2022-12-31	$21,121
Participant contributions at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$12,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,591,708
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,354,313
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,946,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$5,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,342,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,897,782
Value of interest in pooled separate accounts at end of year	2022-12-31	$70,039
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$72,997
Interest on participant loans	2022-12-31	$824
Interest earned on other investments	2022-12-31	$38,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$920,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$975,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,495,276
Net investment gain/loss from pooled separate accounts	2022-12-31	$5,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$271,617
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,174,678
Contract administrator fees	2022-12-31	$25
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BETHKE CPA, LLC
Accountancy firm EIN	2022-12-31	421591506
2021 : THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 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	$2,261,192
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$425,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$422,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$606,761
Value of total assets at end of year	2021-12-31	$12,946,021
Value of total assets at beginning of year	2021-12-31	$11,110,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,500
Total interest from all sources	2021-12-31	$32,957
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$537,771
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	$537,771
Administrative expenses professional fees incurred	2021-12-31	$3,500
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$274,963
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$15,658
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$60,043
Other income not declared elsewhere	2021-12-31	$12,367
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	$1,835,490
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,946,021
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,110,531
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	$11,897,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,052,365
Value of interest in pooled separate accounts at end of year	2021-12-31	$72,997
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$66,520
Interest earned on other investments	2021-12-31	$32,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$975,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$965,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,059,958
Net investment gain/loss from pooled separate accounts	2021-12-31	$11,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$271,755
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$10,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$422,202
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	BETHKE CPA, LLC
Accountancy firm EIN	2021-12-31	421591506
2020 : THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 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	$2,106,034
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$818,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$810,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$589,073
Value of total assets at end of year	2020-12-31	$11,110,531
Value of total assets at beginning of year	2020-12-31	$9,822,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,418
Total interest from all sources	2020-12-31	$36,621
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$313,044
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	$313,044
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$309,229
Participant contributions at end of year	2020-12-31	$15,658
Participant contributions at beginning of year	2020-12-31	$13,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$96,335
Other income not declared elsewhere	2020-12-31	$8,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,287,838
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,110,531
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,822,693
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	$10,052,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,738,854
Value of interest in pooled separate accounts at end of year	2020-12-31	$66,520
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$77,128
Interest earned on other investments	2020-12-31	$36,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$965,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$884,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,159,470
Net investment gain/loss from pooled separate accounts	2020-12-31	$-693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$279,844
Employer contributions (assets) at end of year	2020-12-31	$10,769
Employer contributions (assets) at beginning of year	2020-12-31	$11,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$810,778
Contract administrator fees	2020-12-31	$7,418
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	Disclaimer
Accountancy firm name	2020-12-31	BETHKE CPA, LLC
Accountancy firm EIN	2020-12-31	421591506
2019 : THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2019 401k financial data
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 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	$2,408,787
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$885,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$880,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$665,870
Value of total assets at end of year	2019-12-31	$9,822,693
Value of total assets at beginning of year	2019-12-31	$8,299,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,250
Total interest from all sources	2019-12-31	$37,840
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$258,983
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	$258,983
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
Contributions received from participants	2019-12-31	$349,168
Participant contributions at end of year	2019-12-31	$13,907
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,565
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$96,335
Other income not declared elsewhere	2019-12-31	$8,210
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	$1,523,325
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,822,693
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,299,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$5,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,738,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,157,319
Value of interest in pooled separate accounts at end of year	2019-12-31	$77,128
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$78,690
Interest earned on other investments	2019-12-31	$37,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$884,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,063,359
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$230,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,433,704
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,180
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	Yes
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	$306,137
Employer contributions (assets) at end of year	2019-12-31	$11,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$650,059
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BETHKE CPA, LLC
Accountancy firm EIN	2019-12-31	421591506

Form 5500 Responses for THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN

2023: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2008: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes
2007: THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	Yes
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Insurance	Yes
2007-01-01	Plan funding arrangement – Trust	Yes
2007-01-01	Plan benefit arrangement – Insurance	Yes
2007-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500287

Policy instance

Insurance contract or identification number	500287
Number of Individuals Covered	62
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500287

Policy instance

Insurance contract or identification number	500287
Number of Individuals Covered	60
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500287

Policy instance

Insurance contract or identification number	500287
Number of Individuals Covered	60
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500287

Policy instance

Insurance contract or identification number	500287
Number of Individuals Covered	64
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500287

Policy instance

Insurance contract or identification number	500287
Number of Individuals Covered	65
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	THE CURTIS INSTITUTE OF MUSIC
Employer identification number (EIN):	231585611
NAIC Classification:	611000