SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 401k Plan overview

Plan Name	SAN FRANCISCO SYMPHONY TSA THRIFT PLAN
Plan identification number	003

SAN FRANCISCO SYMPHONY TSA THRIFT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l). 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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations. Participant-directed brokerage accounts provided as an investment option under the plan. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers. Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SAN FRANCISCO SYMPHONY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:	SAN FRANCISCO SYMPHONY CORPORATION
Employer identification number (EIN):	941156284
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN FRANCISCO SYMPHONY TSA THRIFT 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	2021-01-01
003	2020-01-01	ELIZABETH PESCH	2021-10-14
003	2019-01-01
003	2019-01-01
003	2018-01-01
003	2018-01-01
003	2017-01-01	JIM KIRK
003	2016-01-01	ALEXANDRIA DALEY		ALEXANDRIA DALEY	2017-10-11
003	2015-01-01	ALEXANDRIA DALEY		ALEXANDRIA DALEY	2016-10-07
003	2014-01-01	ANN ALLISON-MARSH		ANN ALLISON-MARSH	2015-07-21
003	2013-01-01	ANN ALLISON-MARSH		ANN ALLISON-MARSH	2014-07-30
003	2012-01-01	JAMES A. KIRK		JAMES A. KIRK	2013-10-03
003	2011-01-01	KEN AULETTA		KEN AULETTA	2012-10-15
003	2009-01-01	TRISHA L PETERSON		TRISHA L PETERSON	2010-10-15
003	2009-01-01	TRISHA L PETERSON		TRISHA L PETERSON	2011-10-14

Plan Statistics for SAN FRANCISCO SYMPHONY TSA THRIFT PLAN

401k plan membership statisitcs for SAN FRANCISCO SYMPHONY TSA THRIFT PLAN

Measure	Date	Value
2023: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	751
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	759
Number of retired or separated participants receiving benefits	2023-01-01	13
Number of other retired or separated participants entitled to future benefits	2023-01-01	168
Total of all active and inactive participants	2023-01-01	940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	941
Number of participants with account balances	2023-01-01	393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	8
2022: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	719
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	851
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	146
Total of all active and inactive participants	2022-01-01	1,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,006
Number of participants with account balances	2022-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	18
2021: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	713
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	564
Number of retired or separated participants receiving benefits	2021-01-01	28
Number of other retired or separated participants entitled to future benefits	2021-01-01	188
Total of all active and inactive participants	2021-01-01	780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	780
Number of participants with account balances	2021-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	705
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	519
Number of retired or separated participants receiving benefits	2020-01-01	27
Number of other retired or separated participants entitled to future benefits	2020-01-01	167
Total of all active and inactive participants	2020-01-01	713
Total participants	2020-01-01	713
Number of participants with account balances	2020-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	28
2019: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,177
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	765
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	112
Total of all active and inactive participants	2019-01-01	888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	888
Number of participants with account balances	2019-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,014
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,095
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	73
Total of all active and inactive participants	2018-01-01	1,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,174
Number of participants with account balances	2018-01-01	437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	15
2017: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,034
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,210
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	66
Total of all active and inactive participants	2017-01-01	1,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,282
Number of participants with account balances	2017-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	21
2016: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	881
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	930
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	154
Total of all active and inactive participants	2016-01-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,084
Number of participants with account balances	2016-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	802
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	710
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	153
Total of all active and inactive participants	2015-01-01	863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	863
Number of participants with account balances	2015-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	843
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	743
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	140
Total of all active and inactive participants	2014-01-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	886
Number of participants with account balances	2014-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	951
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	674
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	144
Total of all active and inactive participants	2013-01-01	818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	819
Number of participants with account balances	2013-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	807
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	135
Total of all active and inactive participants	2012-01-01	942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	942
Number of participants with account balances	2012-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	327
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	128
Total of all active and inactive participants	2011-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	461
Number of participants with account balances	2011-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	187
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	186
Total of all active and inactive participants	2009-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	373
Number of participants with account balances	2009-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SAN FRANCISCO SYMPHONY TSA THRIFT PLAN

Measure	Date	Value
2023 : SAN FRANCISCO SYMPHONY TSA THRIFT 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	$15,429,064
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$3,181,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$3,170,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,377,633
Value of total assets at end of year	2023-12-31	$78,327,396
Value of total assets at beginning of year	2023-12-31	$66,079,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$10,807
Total interest from all sources	2023-12-31	$172,655
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,429,641
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	$2,429,641
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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	$2,139,233
Participant contributions at end of year	2023-12-31	$156,042
Participant contributions at beginning of year	2023-12-31	$188,676
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$3,208,421
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$3,742,811
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$84,675
Other income not declared elsewhere	2023-12-31	$74,804
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	$12,247,404
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$78,327,396
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$66,079,992
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	$71,522,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$56,768,201
Value of interest in pooled separate accounts at end of year	2023-12-31	$497,356
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$393,970
Interest on participant loans	2023-12-31	$13,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1,965,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$3,296,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$3,296,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$159,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$978,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,361,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$10,280,146
Net investment gain/loss from pooled separate accounts	2023-12-31	$94,185
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	$153,725
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$327,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$3,170,853
Contract administrator fees	2023-12-31	$3,736
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	GRANT THORNTON, LLP
Accountancy firm EIN	2023-12-31	366055558
2022 : SAN FRANCISCO SYMPHONY TSA THRIFT 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	$-11,236,663
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,537,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,528,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,781,825
Value of total assets at end of year	2022-12-31	$66,079,992
Value of total assets at beginning of year	2022-12-31	$79,853,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$8,610
Total interest from all sources	2022-12-31	$5,886
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,628,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,628,418
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,183,673
Participant contributions at end of year	2022-12-31	$188,676
Participant contributions at beginning of year	2022-12-31	$73,558
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$8,322
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$3,742,811
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$3,980,396
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$111,616
Other income not declared elsewhere	2022-12-31	$-66,665
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	$-13,773,727
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$66,079,992
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$79,853,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$56,768,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$71,999,534
Value of interest in pooled separate accounts at end of year	2022-12-31	$393,970
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$497,482
Interest on participant loans	2022-12-31	$5,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,296,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,663,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,663,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,361,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,325,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-16,469,250
Net investment gain/loss from pooled separate accounts	2022-12-31	$-116,877
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	$486,536
Employer contributions (assets) at end of year	2022-12-31	$327,961
Employer contributions (assets) at beginning of year	2022-12-31	$304,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,528,454
Contract administrator fees	2022-12-31	$8,610
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	GRANT THORNTON, LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : SAN FRANCISCO SYMPHONY TSA THRIFT 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	$12,713,396
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,505,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,497,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,380,466
Value of total assets at end of year	2021-12-31	$79,540,523
Value of total assets at beginning of year	2021-12-31	$73,332,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,835
Total interest from all sources	2021-12-31	$-41,942
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,811,468
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	$3,811,468
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,971,623
Participant contributions at end of year	2021-12-31	$73,558
Participant contributions at beginning of year	2021-12-31	$115,970
Participant contributions at end of year	2021-12-31	$8,322
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$3,980,396
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$3,885,035
Other income not declared elsewhere	2021-12-31	$71,616
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	$6,208,072
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$79,540,523
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$73,332,451
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	$71,999,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$64,315,624
Value of interest in pooled separate accounts at end of year	2021-12-31	$497,482
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,047,091
Interest on participant loans	2021-12-31	$6,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,663,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,642,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,642,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$-48,263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,325,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,326,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,346,080
Net investment gain/loss from pooled separate accounts	2021-12-31	$145,708
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	$408,843
Employer contributions (assets) at end of year	2021-12-31	$304,874
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,497,489
Contract administrator fees	2021-12-31	$7,835
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	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214842
2020 : SAN FRANCISCO SYMPHONY TSA THRIFT 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	$13,244,436
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,686,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,677,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,767,295
Value of total assets at end of year	2020-12-31	$73,332,451
Value of total assets at beginning of year	2020-12-31	$65,774,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,483
Total interest from all sources	2020-12-31	$249,803
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,583,245
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	$2,583,245
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,874,579
Participant contributions at end of year	2020-12-31	$115,970
Participant contributions at beginning of year	2020-12-31	$261,881
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$3,885,035
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$3,895,817
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$50,902
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$7,557,938
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$73,332,451
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$65,774,513
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	$64,315,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$58,222,064
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,047,091
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,140,273
Interest on participant loans	2020-12-31	$14,545
Interest earned on other investments	2020-12-31	$229,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,642,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$794,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$794,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$5,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,326,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,459,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,469,963
Net investment gain/loss from pooled separate accounts	2020-12-31	$174,130
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	$841,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,677,015
Contract administrator fees	2020-12-31	$9,483
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	ARMANINO LLP
Accountancy firm EIN	2020-12-31	946214842
2019 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$14,618,523
Total income from all sources (including contributions)	2019-12-31	$14,618,523
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,862,115
Total of all expenses incurred	2019-12-31	$1,862,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,847,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,847,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,233,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,233,185
Value of total assets at end of year	2019-12-31	$65,774,513
Value of total assets at end of year	2019-12-31	$65,774,513
Value of total assets at beginning of year	2019-12-31	$53,018,105
Value of total assets at beginning of year	2019-12-31	$53,018,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,708
Total interest from all sources	2019-12-31	$290,407
Total interest from all sources	2019-12-31	$290,407
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,960,929
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,960,929
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	$5,960,929
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,960,929
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,042,097
Contributions received from participants	2019-12-31	$2,042,097
Participant contributions at end of year	2019-12-31	$261,881
Participant contributions at end of year	2019-12-31	$261,881
Participant contributions at beginning of year	2019-12-31	$228,841
Participant contributions at beginning of year	2019-12-31	$228,841
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$3,895,817
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$3,895,817
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$3,792,490
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$3,792,490
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$989,112
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$989,112
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	$12,756,408
Value of net income/loss	2019-12-31	$12,756,408
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$65,774,513
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$65,774,513
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$53,018,105
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$53,018,105
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	$58,222,064
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$58,222,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$45,277,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$45,277,405
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,140,273
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,140,273
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$894,745
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$894,745
Interest on participant loans	2019-12-31	$16,342
Interest on participant loans	2019-12-31	$16,342
Interest earned on other investments	2019-12-31	$259,687
Interest earned on other investments	2019-12-31	$259,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$794,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$794,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$771,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$771,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$771,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$771,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$14,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$14,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,459,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,459,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,753,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,753,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,901,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,901,792
Net investment gain/loss from pooled separate accounts	2019-12-31	$232,210
Net investment gain/loss from pooled separate accounts	2019-12-31	$232,210
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	Yes
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
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	$201,976
Contributions received in cash from employer	2019-12-31	$201,976
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$299,265
Employer contributions (assets) at beginning of year	2019-12-31	$299,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,847,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,847,407
Contract administrator fees	2019-12-31	$14,708
Contract administrator fees	2019-12-31	$14,708
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	ARMANINO LLP
Accountancy firm name	2019-12-31	ARMANINO LLP
Accountancy firm EIN	2019-12-31	946214842
Accountancy firm EIN	2019-12-31	946214842
2018 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$377,831
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,495,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,479,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,742,814
Value of total assets at end of year	2018-12-31	$53,018,105
Value of total assets at beginning of year	2018-12-31	$59,136,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,514
Total interest from all sources	2018-12-31	$224,176
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,523,332
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	$2,523,332
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,955,245
Participant contributions at end of year	2018-12-31	$228,841
Participant contributions at beginning of year	2018-12-31	$264,823
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$3,792,490
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$3,865,255
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$20,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-6,118,026
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$53,018,105
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$59,136,131
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	$45,277,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$50,052,416
Value of interest in pooled separate accounts at end of year	2018-12-31	$894,745
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,027,584
Interest on participant loans	2018-12-31	$13,250
Interest earned on other investments	2018-12-31	$198,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$771,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,293,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,293,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12,814
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,753,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,632,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,039,358
Net investment gain/loss from pooled separate accounts	2018-12-31	$-73,133
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$767,481
Employer contributions (assets) at end of year	2018-12-31	$299,265
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,479,343
Contract administrator fees	2018-12-31	$16,514
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	ARMANINO LLP
Accountancy firm EIN	2018-12-31	946214842
2017 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$10,806,200
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,104,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,088,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,293,307
Value of total assets at end of year	2017-12-31	$59,136,131
Value of total assets at beginning of year	2017-12-31	$52,434,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,249
Total interest from all sources	2017-12-31	$287,895
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,802,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,802,942
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,855,286
Participant contributions at end of year	2017-12-31	$264,823
Participant contributions at beginning of year	2017-12-31	$358,529
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$81
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$3,865,255
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$4,014,317
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$237,200
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	$6,701,271
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$59,136,131
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$52,434,860
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	$50,052,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$42,922,543
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,027,584
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$848,015
Interest on participant loans	2017-12-31	$15,392
Interest earned on other investments	2017-12-31	$265,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,293,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,329,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,329,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6,523
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,632,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,664,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,249,282
Net investment gain/loss from pooled separate accounts	2017-12-31	$172,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$200,821
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$296,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,088,680
Contract administrator fees	2017-12-31	$16,249
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	ARMANINO LLP
Accountancy firm EIN	2017-12-31	946214842
2016 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$5,704,020
Total of all expenses incurred	2016-12-31	$4,172,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,158,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,695,494
Value of total assets at end of year	2016-12-31	$52,434,860
Value of total assets at beginning of year	2016-12-31	$50,903,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,350
Total interest from all sources	2016-12-31	$245,262
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,176,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,176,417
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$1,810,515
Participant contributions at end of year	2016-12-31	$358,529
Participant contributions at beginning of year	2016-12-31	$303,107
Participant contributions at end of year	2016-12-31	$81
Participant contributions at beginning of year	2016-12-31	$9
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$4,014,317
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$3,628,755
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$371,661
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	$1,531,746
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$52,434,860
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$50,903,114
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	$42,922,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$40,804,832
Value of interest in pooled separate accounts at end of year	2016-12-31	$848,015
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,722,849
Interest on participant loans	2016-12-31	$19,598
Interest earned on other investments	2016-12-31	$223,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,329,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,134,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,134,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,664,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,011,298
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,517,507
Net investment gain/loss from pooled separate accounts	2016-12-31	$69,340
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
Contributions received in cash from employer	2016-12-31	$513,318
Employer contributions (assets) at end of year	2016-12-31	$296,855
Employer contributions (assets) at beginning of year	2016-12-31	$297,601
Income. Dividends from preferred stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,158,924
Contract administrator fees	2016-12-31	$13,350
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
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	ARMANINO LLP
Accountancy firm EIN	2016-12-31	946214842
2015 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,886,045
Total of all expenses incurred	2015-12-31	$4,640,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,624,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,338,281
Value of total assets at end of year	2015-12-31	$50,903,114
Value of total assets at beginning of year	2015-12-31	$52,657,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,199
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$229,873
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,903,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,903,623
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,789,868
Participant contributions at end of year	2015-12-31	$303,107
Participant contributions at beginning of year	2015-12-31	$254,898
Participant contributions at end of year	2015-12-31	$9
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$3,628,755
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$4,378,454
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$31,897
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	$-1,754,175
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$50,903,114
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$52,657,289
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	$40,804,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$41,370,994
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,722,849
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,819,656
Interest on participant loans	2015-12-31	$13,333
Interest earned on other investments	2015-12-31	$216,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,134,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,461,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,461,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,011,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,050,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,581,001
Net investment gain/loss from pooled separate accounts	2015-12-31	$-4,731
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
Contributions received in cash from employer	2015-12-31	$516,516
Employer contributions (assets) at end of year	2015-12-31	$297,601
Employer contributions (assets) at beginning of year	2015-12-31	$321,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,624,021
Contract administrator fees	2015-12-31	$16,199
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	ARMANINO LLP
Accountancy firm EIN	2015-12-31	946214842
2014 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,747,345
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,781,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,763,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,270,741
Value of total assets at end of year	2014-12-31	$52,657,289
Value of total assets at beginning of year	2014-12-31	$49,691,414
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,911
Total interest from all sources	2014-12-31	$242,986
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,058,793
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	$2,058,793
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,672,350
Participant contributions at end of year	2014-12-31	$254,898
Participant contributions at beginning of year	2014-12-31	$284,485
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$2,950
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$4,378,454
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$4,463,475
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$71,443
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$50
Administrative expenses (other) incurred	2014-12-31	$0
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	$2,965,875
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$52,657,289
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$49,691,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$3,115
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$41,370,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$37,471,495
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,819,656
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,513,508
Interest on participant loans	2014-12-31	$14,046
Interest earned on other investments	2014-12-31	$228,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,461,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,039,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,039,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,050,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,606,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,053,153
Net investment gain/loss from pooled separate accounts	2014-12-31	$121,622
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$526,948
Employer contributions (assets) at end of year	2014-12-31	$321,437
Employer contributions (assets) at beginning of year	2014-12-31	$309,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,763,559
Contract administrator fees	2014-12-31	$14,796
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	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	ARMANINO LLP
Accountancy firm EIN	2014-12-31	946214842
2013 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$9,810,812
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,888,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,869,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,111,062
Value of total assets at end of year	2013-12-31	$49,691,414
Value of total assets at beginning of year	2013-12-31	$41,768,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,314
Total interest from all sources	2013-12-31	$261,816
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,476,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,476,792
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,541,066
Participant contributions at end of year	2013-12-31	$284,485
Participant contributions at beginning of year	2013-12-31	$319,108
Participant contributions at end of year	2013-12-31	$2,950
Participant contributions at beginning of year	2013-12-31	$355
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$4,463,475
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$4,412,287
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$51,375
Other income not declared elsewhere	2013-12-31	$-375
Administrative expenses (other) incurred	2013-12-31	$0
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	$7,922,747
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$49,691,414
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$41,768,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$2,714
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$37,471,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$31,108,070
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,513,508
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,211,871
Interest on participant loans	2013-12-31	$16,396
Interest earned on other investments	2013-12-31	$245,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,039,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,613,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,613,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,606,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,788,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,673,769
Net investment gain/loss from pooled separate accounts	2013-12-31	$287,748
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$518,621
Employer contributions (assets) at end of year	2013-12-31	$309,334
Employer contributions (assets) at beginning of year	2013-12-31	$314,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,869,751
Contract administrator fees	2013-12-31	$15,600
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	ARMANINO LLP
Accountancy firm EIN	2013-12-31	946214842
2012 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,107,540
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,179,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,141,482
Expenses. Certain deemed distributions of participant loans	2012-12-31	$19,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,049,539
Value of total assets at end of year	2012-12-31	$41,768,667
Value of total assets at beginning of year	2012-12-31	$36,840,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,775
Total interest from all sources	2012-12-31	$200,670
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$678,881
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	$678,881
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,541,007
Participant contributions at end of year	2012-12-31	$319,108
Participant contributions at beginning of year	2012-12-31	$236,069
Participant contributions at end of year	2012-12-31	$355
Participant contributions at beginning of year	2012-12-31	$1,850
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$4,412,287
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$4,407,529
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,821
Administrative expenses (other) incurred	2012-12-31	$0
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	$4,928,340
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$41,768,667
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$36,840,327
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	$31,108,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$26,342,101
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,211,871
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,063,984
Interest on participant loans	2012-12-31	$14,226
Interest earned on other investments	2012-12-31	$186,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,613,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,611,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,611,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,788,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,918,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,980,952
Net investment gain/loss from pooled separate accounts	2012-12-31	$197,498
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
Contributions received in cash from employer	2012-12-31	$504,711
Employer contributions (assets) at end of year	2012-12-31	$314,555
Employer contributions (assets) at beginning of year	2012-12-31	$258,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,141,482
Contract administrator fees	2012-12-31	$17,775
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	ARMANINO LLP
Accountancy firm EIN	2012-12-31	946214842
2011 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$5,413,132
Total of all expenses incurred	2011-12-31	$6,512,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,497,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,662,911
Value of total assets at end of year	2011-12-31	$36,840,327
Value of total assets at beginning of year	2011-12-31	$37,939,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,492
Total interest from all sources	2011-12-31	$123,712
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$768,242
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	$768,242
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,725,734
Participant contributions at end of year	2011-12-31	$236,069
Participant contributions at beginning of year	2011-12-31	$292,186
Participant contributions at end of year	2011-12-31	$1,850
Participant contributions at beginning of year	2011-12-31	$31,991
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$4,407,529
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,725,457
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,443,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,099,649
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$36,840,327
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$37,939,976
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	$26,342,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$28,284,927
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,063,984
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$938,141
Interest on participant loans	2011-12-31	$12,109
Interest earned on other investments	2011-12-31	$111,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,611,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,349,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,349,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,918,822
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,015,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,137,687
Net investment gain/loss from pooled separate accounts	2011-12-31	$-4,046
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
Contributions received in cash from employer	2011-12-31	$493,616
Employer contributions (assets) at end of year	2011-12-31	$258,665
Employer contributions (assets) at beginning of year	2011-12-31	$302,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,497,289
Contract administrator fees	2011-12-31	$15,492
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	ARMANINO MCKENNA LLP
Accountancy firm EIN	2011-12-31	946214841
2010 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$6,871,107
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,246,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,230,391
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,909,835
Value of total assets at end of year	2010-12-31	$37,939,976
Value of total assets at beginning of year	2010-12-31	$33,314,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,680
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$132,464
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$549,959
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	$549,959
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,181,295
Participant contributions at end of year	2010-12-31	$292,186
Participant contributions at beginning of year	2010-12-31	$190,214
Participant contributions at end of year	2010-12-31	$31,991
Participant contributions at beginning of year	2010-12-31	$29,017
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$3,725,457
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$3,479,995
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$231,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$15,680
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$4,625,036
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$37,939,976
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,314,940
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$28,284,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$24,423,393
Value of interest in pooled separate accounts at end of year	2010-12-31	$938,141
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$797,679
Interest on participant loans	2010-12-31	$14,254
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$117,087
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,349,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,151,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,151,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,123
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,015,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,236,671
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,165,554
Net investment gain/loss from pooled separate accounts	2010-12-31	$113,295
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$497,398
Employer contributions (assets) at end of year	2010-12-31	$302,809
Employer contributions (assets) at beginning of year	2010-12-31	$6,199
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,230,391
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	ARMANINO MCKENNA LLP
Accountancy firm EIN	2010-12-31	946214841
2009 : SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SAN FRANCISCO SYMPHONY TSA THRIFT PLAN

2023: SAN FRANCISCO SYMPHONY TSA THRIFT 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: SAN FRANCISCO SYMPHONY TSA THRIFT 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: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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: SAN FRANCISCO SYMPHONY TSA THRIFT 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: SAN FRANCISCO SYMPHONY TSA THRIFT 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
2018: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SAN FRANCISCO SYMPHONY TSA THRIFT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 5 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 5 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 3 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 4 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 6 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 5 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 6 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 6 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 4 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 3 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 7 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 8 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 9 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 8 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 5 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 11 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	1
Insurance contract or identification number 1004134 Number of Individuals Covered 9 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 5 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	2
Insurance contract or identification number LP1024101 Number of Individuals Covered 5 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	3
Insurance contract or identification number 85036-01 Number of Individuals Covered 11 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 9 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 9 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 12 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 6 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 9 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 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 group deferred annuity? Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 13 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 10 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 13 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 10 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 9 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 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 group deferred annuity? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 1 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 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 group deferred annuity? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 13 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 11 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 16 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	3
Insurance contract or identification number 1004134 Number of Individuals Covered 11 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	1
Insurance contract or identification number LP1024101 Number of Individuals Covered 11 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $25 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for group deferred annuity? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $25 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker AUM/BTC SERVICE FEES TRIP CREDITS Insurance broker organization code? 3 Insurance broker name BENJAMIN YOHANAN
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	3
Insurance contract or identification number LP1024101 Number of Individuals Covered 11 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $36 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for group deferred annuity? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	1
Insurance contract or identification number 1004134 Number of Individuals Covered 11 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $403 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	2
Insurance contract or identification number 85036-01 Number of Individuals Covered 18 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	85036-01
Policy instance	1
Insurance contract or identification number 85036-01 Number of Individuals Covered 18 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 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? No 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1004134
Policy instance	2
Insurance contract or identification number 1004134 Number of Individuals Covered 13 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $637 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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? Yes 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? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Other information about contract GROUP AND INDIVIDUAL ANNUITIES
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number	LP1024101
Policy instance	3
Insurance contract or identification number LP1024101 Number of Individuals Covered 11 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $35 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? Yes Are there contracts with allocated funds for group deferred annuity? Yes 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? No 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 Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

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• SAN FRANCISCO SHIPPING SERVICE, INC. 401(K) PLAN [EIN = 942504545]
• SAN FRANCISCO FIRE PROTECTION 401 K PROFIT SHARING PLAN TRUST [EIN = 912131773]
• SAN FRANCISCO PUBLIC HEALTH FOUNDATION 401K PLAN [EIN = 943117093]
• SAN FRANCISCO FIRE CREDIT UNION WELFARE BENEFITS PLAN [EIN = 941209440]
• SAN FRANCISCO NEUROLOGY AND SLEEP CENTER RETIREMENT PLAN [EIN = 451813879]
• SAN FRANCISCO DENTAL CARE CASH BALANCE PLAN [EIN = 472455645]
• SAN FRANCISCO ZEN CENTER HEALTH & WELFARE PLAN [EIN = 943143976]
• SAN FRANCISCO SCHOOLHOUSE RETIREMENT PLAN [EIN = 454286031]
• SAN FRANCISCO ART INSTITUTE GROUP BENEFIT PLAN [EIN = 941196211]
• SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN [EIN = 946281960]
• SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND [EIN = 941645611]
• SAN FRANCISCO ASSOCIATES, INC. 401(K) PLAN [EIN = 943016533]
• SAN FRANCISCO ORTHOPAEDIC SURGEONS MEDICAL GROUP, INC. PROFIT SHARING PLAN [EIN = 941699560]
• SAN FRANCISCO ASSOCIATES, INC. 401(K) PLAN [EIN = 300712216]
• SAN FRANCISCO CONSERVATORY OF MUSIC HEALTH REIMBURSEMENT ARRANGEMENT [EIN = 941156610]
• SAN FRANCISCO CONSERVATORY OF MUSIC HEALTH REIMBURSEMENT ARRANGEMENT [EIN = 911156610]
• SAN FRANCISCO MEDICAL OPTION PLAN [EIN = 580218548]
• SAN FRANCISCO CONSERVATORY OF MUSIC DC RETIREMENT PLAN [EIN = 941156610]
• SAN FRANCISCO 49ERS HEALTH AND WELFARE PLAN [EIN = 342412031]
• SAN FRANCISCO CARTS AND CONCES 401(K) PROFIT SHARING PLAN & TRUST [EIN = 943340238]
• SAN FRANCISCO FOODS LLC 401(K) PLAN [EIN = 943352288]
• SAN FRANCISCO TOYOTA UNION 2 PLAN [EIN = 942177886]
• SAN FRANCISCO WOMEN'S CENTERS, INC. 403(B) PLAN [EIN = 941730620]
• SAN FRANCISCO VETERINARY SPECIALISTS, INC. 401K PLAN [EIN = 943382186]
• SAN FRANCISCO BAY MORTGAGE, CO., INC. 401K PROFIT SHARING PLAN [EIN = 562391399]
• SAN FRANCISCO LITHOTRIPSY GROU 401 K PROFIT SHARING PLAN TRUST [EIN = 911891226]
• SAN FRANCISCO HEALTH PLAN HEALTH & WELFARE BENEFITS PLAN [EIN = 943226498]
• SAN FRANCISCO MUSEUM OF MODERN ART RETIREMENT PLAN TIAA-CREF [EIN = 941156300]
• SAN FRANCISCO AIDS FOUNDATION 403(B) PLAN [EIN = 942927504]
• SAN FRANCISCO MEDICAL SCIENCE, INC. RETIREMENT PLAN [EIN = 943261193]
• SAN FRANCISCO NEUROLOGY & SLEEP CENTER DEFINED BENEFIT PLAN [EIN = 451813879]
• SAN FRANCISCO BAY UNIVERSITY 401(K) PLAN [EIN = 942933165]
• SAN FRANCISCO CITIZENS INITIATIVE FOR TECHNOLOGY & INNOVATION 401(K) P [EIN = 454160150]
• SAN FRANCISCO DENTAL SOCIETY INC [EIN = 941104624]
• SAN FRANCISCO UNIFIED PHYSICIANS GROUP, INC. 401(K) PLAN [EIN = 824238954]
• SAN FRANCISCO GENERAL HOSPITAL FOUNDATION 403B PLAN [EIN = 943189424]
• SAN FRANCISCO DESIGN AND CONST 401 K PROFIT SHARING PLAN TRUST [EIN = 452212820]
• SAN FRANCISCO STRESS AND ANXIETY CENTER, A PSYCHOLOGICAL CORPORATION 4 [EIN = 814828062]
• SAN FRANCISCO COALITION OF ESSENTIAL SMALL SCHOOLS 401(K) PLAN [EIN = 562544544]
• SAN FRANCISCO 49ERS ACADEMY 401(K) PLAN [EIN = 943239876]
• SAN FRANCISCO BICYCLE COALITIO 401(K) PROFIT SHARING PLAN & TRUST [EIN = 943228199]
• SAN FRANCISCO DELUXE PRODUCTIO 401(K) PROFIT SHARING PLAN & TRUST [EIN = 943031997]
• SAN FRANCISCO GYNECOLOGY INC. CASH BALANCE PLAN [EIN = 205971476]
• SAN FRANCISCO CONSERVATION CORPS 401K PLAN [EIN = 942934014]
• SAN FRANCISCO ARTS EDUCATION PROJECT 403(B) PLAN [EIN = 237092484]
• SAN FRANCISCO DAY SCHOOL WELFARE BENEFIT PLAN [EIN = 942570257]
• SAN FRANCISCO OTOLARYNGOLOGY SUPPLEMENTAL PLAN [EIN = 942145709]
• SAN FRANCISCO PROSTHETIC ORTHOTICS INC 401K [EIN = 942937625]
• SAN FRANCISCO CONCRETE SCANNIN 401(K) PROFIT SHARING PLAN & TRUST [EIN = 465455223]
• SAN FRANCISCO UNIVERSITY HIGH SCHOOL WELFARE BENEFIT [EIN = 237313754]
• SAN FRANCISCO GIRLS' SCHOOL 401(K) PLAN [EIN = 823285421]
• SAN FRANCISCO FLOORING SPECIALISTS, INC. DBA HY-VAC 401(K) PLAN [EIN = 200478566]
• SAN FRANCISCO AIDS FOUNDATION CAFETERIA PLAN [EIN = 942927405]
• SAN FRANCISCO HOUSING ACTION COALITION 403(B) PLAN [EIN = 831881525]
• SAN FRANCISCO GREEN SPACES CASH BALANCE PLAN [EIN = 451647443]
• SAN FRANCISCO COFFEE ROASTING COMPANY GCF BENEFIT PLAN [EIN = 581996563]
• SAN FRANCISCO GREEN SPACES 401(K) PLAN [EIN = 451647443]
• SAN FRANCISCO ONCOLOGY ASSOCIATES CASH BALANCE PLAN [EIN = 943255519]
• SAN FRANCISCO COFFEE ROASTING 401(K) PROFIT SHARING PLAN & TRUST [EIN = 581996563]
• SAN FRANCISCO VEIN CENTER INC RETIREMENT TRUST [EIN = 352678111]
• SAN FRANCISCO CENTER FOR PSYCHOANALYSIS 403(B) PLAN [EIN = 941546088]
• SAN FRANCISCO MAIL BOXES 401(K) PLAN [EIN = 510431714]
• SAN FRANCISCO DESIGN BUILD 401(K) P/S PLAN [EIN = 471394620]
• SAN FRANCISCO NEUROPSYCHOLOGY PC 401K PLAN [EIN = 813680323]
• SAN FRANCISCO WALDORF SCHOOL 403(B) TDA PLAN [EIN = 942538587]
• SAN FRANCISCO ELITE ACADEMY 401(K) PLAN [EIN = 352523738]
• SAN FRANCISCO BIRTH CENTER 401(K) PLAN [EIN = 472496248]
• SAN FRANCISCO EAGLE BAR 401(K) PLAN [EIN = 461650372]
• SAN FRANCISCO BICYCLE RENTALS 401K PLAN [EIN = 454758333]
• SAN FRANCISCO EYE INSTITUTE 401(K) PLAN [EIN = 464117485]
• SAN FRANCISCO SUPPLY MASTER INC 401(K) PLAN [EIN = 943151876]
• SAN FRANCISCO ANIMAL MEDICAL CENTER 401(K) PLAN [EIN = 880895040]
• SAN FRANCISCO TOURISM IMPROVEMENT DISTRICT 401(K) PLAN [EIN = 264814856]
• SAN FRANCISCO CONSERVATION CORP 403(B) PLAN [EIN = 942934014]
• SAN FRANCISCO GIANT MINOR LEAGUE PLAYERS 401K PLAN [EIN = 943169394]
• SAN FRANCISCO WINE COMPETITION 401(K) PROFIT SHARING PLAN [EIN = 943288848]
• SAN FRANCISCO SCHOOL OF DIGITAL FILMMAKING 401(K) PLAN [EIN = 611581450]
• SAN FRANCISCO GROVE HOMEOWNERS ASSOCIATION 401(K) PLAN [EIN = 942612937]
• SAN FRANCISCO COMMUNITY LAND [EIN = 113700403]
• SAN FRANCISCO DEPUTY SHERIFFS ASSN INC [EIN = 942838370]
• SAN FRANCISCO BAY ADVENTURES [EIN = 320591915]
• SAN FRANCISCO WHALE TOURS LLC [EIN = 383804093]
• SAN FRANCISCO CONSERVATORY OF MUSIC WELFARE BENEFITS PLAN [EIN = 941156610]
• SAN FRANCISCO CHAMBER OF COMMERCE 401(K) PROFIT SHARING PLAN [EIN = 940834950]
• SAN FRANCISCO ELECTRIC SUPPLY LLC 401(K) PLAN [EIN = 844022178]
• SAN FRANCISCO CASA 403(B) RETIREMENT PLAN [EIN = 943039028]
• SAN FRANCISCO BAY BRAND, INC. 401(K) PLAN [EIN = 921343777]