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LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 401k Plan overview

Plan NameLOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN
Plan identification number 001

LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

LA PHILHARMONIC ASSOC. & MUSICIAN UNION LOCAL 47, AMR. FED. OF MUSICIA has sponsored the creation of one or more 401k plans.

Company Name:LA PHILHARMONIC ASSOC. & MUSICIAN UNION LOCAL 47, AMR. FED. OF MUSICIA
Employer identification number (EIN):951696734
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01DAVID CHERPIN2019-04-08
0012016-07-01
0012015-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01BRYAN CROSSLEY
0012011-07-01BRYAN CROSSLEY
0012010-07-01BRYAN CROSSLEY
0012009-07-01BRYAN CROSSLEY

Plan Statistics for LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN

401k plan membership statisitcs for LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN

Measure Date Value
2023: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2023 401k membership
Market value of plan assets2023-06-3016,006,200
Acturial value of plan assets2023-06-3017,606,820
Funding target for retired participants and beneficiaries receiving payment2023-06-308,352,738
Number of terminated vested participants2023-06-30110
Fundng target for terminated vested participants2023-06-305,251,585
Active participant vested funding target2023-06-302,118,359
Number of active participants2023-06-3049
Total funding liabilities for active participants2023-06-302,118,359
Total participant count2023-06-30232
Total funding target for all participants2023-06-3015,722,682
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-300
Present value of excess contributions2023-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-300
Total employer contributions2023-06-300
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-300
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-30150,000
Net shortfall amortization installment of oustanding balance2023-06-300
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-300
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-300
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01237
Total number of active participants reported on line 7a of the Form 55002022-07-0158
Number of retired or separated participants receiving benefits2022-07-0167
Number of other retired or separated participants entitled to future benefits2022-07-01105
Total of all active and inactive participants2022-07-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-015
Total participants2022-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-3019,813,568
Acturial value of plan assets2022-06-3019,245,760
Funding target for retired participants and beneficiaries receiving payment2022-06-307,966,728
Number of terminated vested participants2022-06-30130
Fundng target for terminated vested participants2022-06-305,542,692
Active participant vested funding target2022-06-301,780,496
Number of active participants2022-06-3035
Total funding liabilities for active participants2022-06-301,780,496
Total participant count2022-06-30233
Total funding target for all participants2022-06-3015,289,916
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30225,000
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01238
Total number of active participants reported on line 7a of the Form 55002021-07-0159
Number of retired or separated participants receiving benefits2021-07-0173
Number of other retired or separated participants entitled to future benefits2021-07-01105
Total of all active and inactive participants2021-07-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3019,490,892
Acturial value of plan assets2021-06-3018,388,757
Funding target for retired participants and beneficiaries receiving payment2021-06-307,059,870
Number of terminated vested participants2021-06-30129
Fundng target for terminated vested participants2021-06-305,017,286
Active participant vested funding target2021-06-303,318,483
Number of active participants2021-06-3046
Total funding liabilities for active participants2021-06-303,318,483
Total participant count2021-06-30233
Total funding target for all participants2021-06-3015,395,639
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30225,000
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01238
Total number of active participants reported on line 7a of the Form 55002020-07-0146
Number of retired or separated participants receiving benefits2020-07-0168
Number of other retired or separated participants entitled to future benefits2020-07-01124
Total of all active and inactive participants2020-07-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3018,055,331
Acturial value of plan assets2020-06-3017,582,198
Funding target for retired participants and beneficiaries receiving payment2020-06-306,655,570
Number of terminated vested participants2020-06-30115
Fundng target for terminated vested participants2020-06-304,490,421
Active participant vested funding target2020-06-303,718,709
Number of active participants2020-06-3063
Total funding liabilities for active participants2020-06-303,718,709
Total participant count2020-06-30234
Total funding target for all participants2020-06-3014,864,700
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30568,775
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30601,764
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30110,000
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01239
Total number of active participants reported on line 7a of the Form 55002019-07-0158
Number of retired or separated participants receiving benefits2019-07-0158
Number of other retired or separated participants entitled to future benefits2019-07-01122
Total of all active and inactive participants2019-07-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3016,386,791
Acturial value of plan assets2019-06-3016,248,239
Funding target for retired participants and beneficiaries receiving payment2019-06-306,581,983
Number of terminated vested participants2019-06-30119
Fundng target for terminated vested participants2019-06-303,985,413
Active participant vested funding target2019-06-303,357,210
Number of active participants2019-06-3059
Total funding liabilities for active participants2019-06-303,357,210
Total participant count2019-06-30236
Total funding target for all participants2019-06-3013,924,606
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-30574,229
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30608,683
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30600,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30568,775
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30110,000
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-30568,775
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01247
Total number of active participants reported on line 7a of the Form 55002018-07-0176
Number of retired or separated participants receiving benefits2018-07-0156
Number of other retired or separated participants entitled to future benefits2018-07-01107
Total of all active and inactive participants2018-07-01239
Total participants2018-07-01239
Market value of plan assets2018-06-3015,812,895
Acturial value of plan assets2018-06-3015,401,359
Funding target for retired participants and beneficiaries receiving payment2018-06-305,894,028
Number of terminated vested participants2018-06-30116
Fundng target for terminated vested participants2018-06-304,121,802
Active participant vested funding target2018-06-303,253,662
Number of active participants2018-06-3065
Total funding liabilities for active participants2018-06-303,253,662
Total participant count2018-06-30237
Total funding target for all participants2018-06-3013,269,492
Present value of excess contributions2018-06-30571,621
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30607,062
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30600,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30574,229
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30110,000
Contributions allocatedtoward minimum required contributions for current year2018-06-30574,229
Unpaid minimum required contributions for current year2018-06-300
2017: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01248
Total number of active participants reported on line 7a of the Form 55002017-07-0159
Number of retired or separated participants receiving benefits2017-07-0158
Number of other retired or separated participants entitled to future benefits2017-07-01130
Total of all active and inactive participants2017-07-01247
Total participants2017-07-01247
Market value of plan assets2017-06-3014,042,226
Acturial value of plan assets2017-06-3014,667,951
Funding target for retired participants and beneficiaries receiving payment2017-06-304,831,663
Number of terminated vested participants2017-06-30111
Fundng target for terminated vested participants2017-06-303,564,126
Active participant vested funding target2017-06-304,198,167
Number of active participants2017-06-3075
Total funding liabilities for active participants2017-06-304,199,317
Total participant count2017-06-30240
Total funding target for all participants2017-06-3012,595,106
Present value of excess contributions2017-06-30954,500
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-301,015,493
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30600,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30571,621
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30110,000
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-30571,621
Unpaid minimum required contributions for current year2017-06-300
2016: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01250
Total number of active participants reported on line 7a of the Form 55002016-07-0165
Number of retired or separated participants receiving benefits2016-07-0156
Number of other retired or separated participants entitled to future benefits2016-07-01127
Total of all active and inactive participants2016-07-01248
Total participants2016-07-01248
2015: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01253
Total number of active participants reported on line 7a of the Form 55002015-07-0175
Number of retired or separated participants receiving benefits2015-07-0154
Number of other retired or separated participants entitled to future benefits2015-07-01121
Total of all active and inactive participants2015-07-01250
Total participants2015-07-01250
2014: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01248
Total number of active participants reported on line 7a of the Form 55002014-07-0184
Number of retired or separated participants receiving benefits2014-07-0148
Number of other retired or separated participants entitled to future benefits2014-07-01109
Total of all active and inactive participants2014-07-01241
Total participants2014-07-01241
2013: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01254
Total number of active participants reported on line 7a of the Form 55002013-07-01110
Number of retired or separated participants receiving benefits2013-07-0147
Number of other retired or separated participants entitled to future benefits2013-07-0191
Total of all active and inactive participants2013-07-01248
Total participants2013-07-01248
2012: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01268
Total number of active participants reported on line 7a of the Form 55002012-07-01130
Number of retired or separated participants receiving benefits2012-07-0136
Number of other retired or separated participants entitled to future benefits2012-07-0188
Total of all active and inactive participants2012-07-01254
Total participants2012-07-01254
2011: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01259
Total number of active participants reported on line 7a of the Form 55002011-07-01151
Number of retired or separated participants receiving benefits2011-07-0131
Number of other retired or separated participants entitled to future benefits2011-07-0186
Total of all active and inactive participants2011-07-01268
Total participants2011-07-01268
2010: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01248
Total number of active participants reported on line 7a of the Form 55002010-07-01144
Number of retired or separated participants receiving benefits2010-07-0128
Number of other retired or separated participants entitled to future benefits2010-07-0187
Total of all active and inactive participants2010-07-01259
Total participants2010-07-01259
2009: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01238
Total number of active participants reported on line 7a of the Form 55002009-07-01140
Number of retired or separated participants receiving benefits2009-07-0125
Number of other retired or separated participants entitled to future benefits2009-07-0183
Total of all active and inactive participants2009-07-01248
Total participants2009-07-01248

Financial Data on LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN

Measure Date Value
2023 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$503,035
Total unrealized appreciation/depreciation of assets2023-06-30$503,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$30,647
Total income from all sources (including contributions)2023-06-30$66,004
Total loss/gain on sale of assets2023-06-30$-1,025,140
Total of all expenses incurred2023-06-30$950,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$773,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$15,121,248
Value of total assets at beginning of year2023-06-30$16,036,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$177,231
Total interest from all sources2023-06-30$1,009
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$553,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$61,644
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$5,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$30,647
Other income not declared elsewhere2023-06-30$33,390
Administrative expenses (other) incurred2023-06-30$71,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-884,952
Value of net assets at end of year (total assets less liabilities)2023-06-30$15,121,248
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$16,006,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$44,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$11,696,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$13,630,441
Income. Interest from US Government securities2023-06-30$1,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$100,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$97,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$97,785
Asset value of US Government securities at end of year2023-06-30$3,324,769
Asset value of US Government securities at beginning of year2023-06-30$2,308,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Income. Dividends from common stock2023-06-30$553,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$773,725
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$-1,025,140
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2023-06-30951777440
2022 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-4,374,884
Total unrealized appreciation/depreciation of assets2022-06-30$-4,374,884
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$30,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$22,948
Total income from all sources (including contributions)2022-06-30$-2,865,859
Total loss/gain on sale of assets2022-06-30$1,043,979
Total of all expenses incurred2022-06-30$941,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$768,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$16,036,847
Value of total assets at beginning of year2022-06-30$19,836,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$173,262
Total interest from all sources2022-06-30$4,372
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$460,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$72,811
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$30,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$22,948
Other income not declared elsewhere2022-06-30$510
Administrative expenses (other) incurred2022-06-30$100,451
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,807,368
Value of net assets at end of year (total assets less liabilities)2022-06-30$16,006,200
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$19,813,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$13,630,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$17,204,585
Income. Interest from US Government securities2022-06-30$4,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$97,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$98,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$98,751
Asset value of US Government securities at end of year2022-06-30$2,308,621
Asset value of US Government securities at beginning of year2022-06-30$2,533,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Income. Dividends from common stock2022-06-30$460,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$768,247
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$1,043,979
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2022-06-30951777440
2021 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-180,439
Total unrealized appreciation/depreciation of assets2021-06-30$-180,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$22,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$22,560
Total income from all sources (including contributions)2021-06-30$1,319,969
Total loss/gain on sale of assets2021-06-30$1,005,159
Total of all expenses incurred2021-06-30$997,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$683,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$19,836,516
Value of total assets at beginning of year2021-06-30$19,513,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$313,991
Total interest from all sources2021-06-30$12,047
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$483,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$111,326
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$22,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$22,560
Other income not declared elsewhere2021-06-30$-10
Administrative expenses (other) incurred2021-06-30$117,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$322,676
Value of net assets at end of year (total assets less liabilities)2021-06-30$19,813,568
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$19,490,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$84,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$17,204,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$16,857,702
Income. Interest from US Government securities2021-06-30$12,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$98,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$98,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$98,148
Asset value of US Government securities at end of year2021-06-30$2,533,180
Asset value of US Government securities at beginning of year2021-06-30$2,557,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Income. Dividends from common stock2021-06-30$483,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$683,302
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$1,005,159
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2021-06-30951777440
2020 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$599,580
Total unrealized appreciation/depreciation of assets2020-06-30$599,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$22,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$27,780
Total income from all sources (including contributions)2020-06-30$2,289,099
Total loss/gain on sale of assets2020-06-30$929,721
Total of all expenses incurred2020-06-30$853,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$620,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$19,513,452
Value of total assets at beginning of year2020-06-30$18,083,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$233,172
Total interest from all sources2020-06-30$256,726
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$503,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$93,027
Was this plan covered by a fidelity bond2020-06-30No
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$22,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$27,780
Other income not declared elsewhere2020-06-30$-190
Administrative expenses (other) incurred2020-06-30$55,584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,435,561
Value of net assets at end of year (total assets less liabilities)2020-06-30$19,490,892
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$18,055,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$84,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$16,857,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$15,374,399
Income. Interest from US Government securities2020-06-30$256,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$98,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$101,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$101,630
Asset value of US Government securities at end of year2020-06-30$2,557,602
Asset value of US Government securities at beginning of year2020-06-30$2,607,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Income. Dividends from common stock2020-06-30$503,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$620,366
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$929,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2020-06-30951777440
2019 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$948,040
Total unrealized appreciation/depreciation of assets2019-06-30$948,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$27,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$20,201
Total income from all sources (including contributions)2019-06-30$2,439,277
Total loss/gain on sale of assets2019-06-30$346,847
Total of all expenses incurred2019-06-30$770,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$603,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$600,000
Value of total assets at end of year2019-06-30$18,083,111
Value of total assets at beginning of year2019-06-30$16,406,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$167,396
Total interest from all sources2019-06-30$45,440
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$498,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$498,950
Administrative expenses professional fees incurred2019-06-30$60,698
Was this plan covered by a fidelity bond2019-06-30No
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$27,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$20,201
Administrative expenses (other) incurred2019-06-30$33,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,668,541
Value of net assets at end of year (total assets less liabilities)2019-06-30$18,055,331
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$16,386,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$73,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$15,374,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$14,066,006
Income. Interest from US Government securities2019-06-30$45,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$101,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$100,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$100,000
Asset value of US Government securities at end of year2019-06-30$2,607,082
Asset value of US Government securities at beginning of year2019-06-30$2,240,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$603,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$346,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30GREEN HASSON & JANKS, LLP
Accountancy firm EIN2019-06-30951777440
2018 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-1,067,583
Total unrealized appreciation/depreciation of assets2018-06-30$-1,067,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$20,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$17,730
Total income from all sources (including contributions)2018-06-30$1,342,281
Total loss/gain on sale of assets2018-06-30$1,277,483
Total of all expenses incurred2018-06-30$768,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$579,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$600,000
Value of total assets at end of year2018-06-30$16,406,991
Value of total assets at beginning of year2018-06-30$15,830,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$188,853
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$532,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$532,381
Administrative expenses professional fees incurred2018-06-30$119,393
Was this plan covered by a fidelity bond2018-06-30No
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$20,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$17,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$573,896
Value of net assets at end of year (total assets less liabilities)2018-06-30$16,386,790
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$15,812,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$69,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$14,066,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$15,730,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$100,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$100,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$100,000
Asset value of US Government securities at end of year2018-06-30$2,240,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$579,532
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$1,277,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30SINGERLEWAK, LLP
Accountancy firm EIN2018-06-30952302617
2017 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$693,915
Total unrealized appreciation/depreciation of assets2017-06-30$693,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$17,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$15,210
Total income from all sources (including contributions)2017-06-30$2,471,465
Total loss/gain on sale of assets2017-06-30$762,752
Total of all expenses incurred2017-06-30$700,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$480,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$600,000
Value of total assets at end of year2017-06-30$15,830,624
Value of total assets at beginning of year2017-06-30$14,057,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$220,655
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$414,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$414,798
Administrative expenses professional fees incurred2017-06-30$159,518
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$17,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$15,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,770,674
Value of net assets at end of year (total assets less liabilities)2017-06-30$15,812,894
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$14,042,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$61,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$15,730,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$13,957,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$100,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$100,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$100,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$480,136
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$762,752
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SINGERLEWAK, LLP
Accountancy firm EIN2017-06-30952302617
2016 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-737,874
Total unrealized appreciation/depreciation of assets2016-06-30$-737,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$15,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$15,223
Total income from all sources (including contributions)2016-06-30$1,265,440
Total loss/gain on sale of assets2016-06-30$624,276
Total of all expenses incurred2016-06-30$577,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$405,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,000,000
Value of total assets at end of year2016-06-30$14,057,430
Value of total assets at beginning of year2016-06-30$13,369,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$172,154
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$379,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$379,038
Administrative expenses professional fees incurred2016-06-30$121,053
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$15,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$15,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$688,274
Value of net assets at end of year (total assets less liabilities)2016-06-30$14,042,220
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$13,353,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$51,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$13,957,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$13,271,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$100,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$97,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$97,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$405,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$624,276
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SINGERLEWAK, LLP
Accountancy firm EIN2016-06-30952302617
2015 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-466,092
Total unrealized appreciation/depreciation of assets2015-06-30$-466,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$15,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$15,201
Total income from all sources (including contributions)2015-06-30$957,133
Total loss/gain on sale of assets2015-06-30$464,169
Total of all expenses incurred2015-06-30$499,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$355,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$600,000
Value of total assets at end of year2015-06-30$13,369,169
Value of total assets at beginning of year2015-06-30$12,911,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$143,920
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$359,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$359,056
Administrative expenses professional fees incurred2015-06-30$90,438
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$15,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$15,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$457,288
Value of net assets at end of year (total assets less liabilities)2015-06-30$13,353,946
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$12,896,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$53,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$13,271,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$12,811,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$97,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$100,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$100,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$355,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$464,169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SINGERLEWAK, LLP
Accountancy firm EIN2015-06-30952302617
2014 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,403,987
Total unrealized appreciation/depreciation of assets2014-06-30$1,403,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$15,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$21,076
Total income from all sources (including contributions)2014-06-30$2,620,907
Total loss/gain on sale of assets2014-06-30$320,418
Total of all expenses incurred2014-06-30$495,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$310,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$600,000
Value of total assets at end of year2014-06-30$12,911,859
Value of total assets at beginning of year2014-06-30$10,792,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$185,237
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$296,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$296,502
Administrative expenses professional fees incurred2014-06-30$135,875
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$15,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$21,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,124,920
Value of net assets at end of year (total assets less liabilities)2014-06-30$12,896,658
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,771,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$49,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$12,811,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,704,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$100,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$88,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$88,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$310,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$320,418
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SINGERLEWAK, LLP
Accountancy firm EIN2014-06-30952302617
2013 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-484,351
Total unrealized appreciation/depreciation of assets2013-06-30$-484,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$21,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$3,511
Total income from all sources (including contributions)2013-06-30$1,932,673
Total loss/gain on sale of assets2013-06-30$1,402,439
Total of all expenses incurred2013-06-30$338,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$199,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$788,262
Value of total assets at end of year2013-06-30$10,792,814
Value of total assets at beginning of year2013-06-30$9,180,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$138,924
Total interest from all sources2013-06-30$91
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$226,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$226,232
Administrative expenses professional fees incurred2013-06-30$121,623
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$21,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$3,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,594,581
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,771,738
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$9,177,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$1,998,436
Investment advisory and management fees2013-06-30$17,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$10,704,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$7,149,133
Interest earned on other investments2013-06-30$91
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$88,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$33,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$33,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$788,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$199,168
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$1,402,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SINGERLEWAK, LLP
Accountancy firm EIN2013-06-30952302617
2012 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-185,135
Total unrealized appreciation/depreciation of assets2012-06-30$-185,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$3,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$3,034
Total income from all sources (including contributions)2012-06-30$865,218
Total loss/gain on sale of assets2012-06-30$37,301
Total of all expenses incurred2012-06-30$269,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$171,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$900,000
Value of total assets at end of year2012-06-30$9,180,668
Value of total assets at beginning of year2012-06-30$8,584,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$97,921
Total interest from all sources2012-06-30$73,691
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$39,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$39,361
Administrative expenses professional fees incurred2012-06-30$81,701
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$3,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$3,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$595,895
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,177,157
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,581,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$1,998,436
Assets. partnership/joint venture interests at beginning of year2012-06-30$1,767,643
Investment advisory and management fees2012-06-30$16,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$7,149,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,730,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$33,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$86,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$86,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$73,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$171,402
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$37,301
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SINGERLEWAK LLP
Accountancy firm EIN2012-06-30952302617
2011 : LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$914,151
Total unrealized appreciation/depreciation of assets2011-06-30$914,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$3,034
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$6,366
Total income from all sources (including contributions)2011-06-30$1,742,035
Total loss/gain on sale of assets2011-06-30$75,193
Total of all expenses incurred2011-06-30$283,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$174,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$650,000
Value of total assets at end of year2011-06-30$8,584,297
Value of total assets at beginning of year2011-06-30$7,129,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$109,461
Total interest from all sources2011-06-30$83,935
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$18,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$18,756
Administrative expenses professional fees incurred2011-06-30$93,710
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$6,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$3,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$6,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,458,236
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,581,263
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,123,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$1,767,643
Assets. partnership/joint venture interests at beginning of year2011-06-30$1,588,641
Investment advisory and management fees2011-06-30$15,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,730,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,499,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$86,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$34,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$34,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$83,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$174,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$75,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SINGERLEWAK LLP
Accountancy firm EIN2011-06-30952302617

Form 5500 Responses for LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN

2022: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – General assets of the sponsorYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – General assets of the sponsorYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedYes
2015-07-01Plan funding arrangement – General assets of the sponsorYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – General assets of the sponsorYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – General assets of the sponsorYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – General assets of the sponsorYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – General assets of the sponsorYes
2011-07-01Plan benefit arrangement - TrustYes
2010: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – General assets of the sponsorYes
2010-07-01Plan benefit arrangement - TrustYes
2009: LOS ANGELES PHILHARMONIC ASSOCIATION STAFF RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – General assets of the sponsorYes
2009-07-01Plan benefit arrangement - TrustYes

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