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BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameBERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN
Plan identification number 002

BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BERKLEE COLLEGE OF MUSIC, INC. has sponsored the creation of one or more 401k plans.

Company Name:BERKLEE COLLEGE OF MUSIC, INC.
Employer identification number (EIN):042300472
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PHILIP LIMA RICHARD M. HISEY2018-10-11
0022016-01-01PHILIP LIMA RICHARD M. HISEY2017-10-11
0022015-01-01PHILIP LIMA RICHARD M. HISEY2016-10-13
0022014-01-01PHILIP LIMA RICHARD M. HISEY2015-10-13
0022013-01-01PHILIP LIMA AMELIA KOCH2014-10-15
0022012-01-01PHILIP LIMA AMELIA KOCH2013-10-15
0022011-01-01PHILIP LIMA AMELIA KOCH2012-10-15
0022009-01-01PHILIP LIMA AMELIA KOCH2010-10-14

Plan Statistics for BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,695
Total number of active participants reported on line 7a of the Form 55002022-01-011,024
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-011,937
Total of all active and inactive participants2022-01-012,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0115
Total participants2022-01-012,988
Number of participants with account balances2022-01-012,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0181
2021: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,506
Total number of active participants reported on line 7a of the Form 55002021-01-011,712
Number of retired or separated participants receiving benefits2021-01-0113
Number of other retired or separated participants entitled to future benefits2021-01-01956
Total of all active and inactive participants2021-01-012,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-012,693
Number of participants with account balances2021-01-012,693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0185
2020: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,397
Total number of active participants reported on line 7a of the Form 55002020-01-011,628
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-01856
Total of all active and inactive participants2020-01-012,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-012,505
Number of participants with account balances2020-01-012,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0147
2019: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,685
Total number of active participants reported on line 7a of the Form 55002019-01-011,638
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01737
Total of all active and inactive participants2019-01-012,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-012,397
Number of participants with account balances2019-01-012,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0166
2018: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,798
Total number of active participants reported on line 7a of the Form 55002018-01-011,976
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01690
Total of all active and inactive participants2018-01-012,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-012,685
Number of participants with account balances2018-01-012,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0184
2017: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,626
Total number of active participants reported on line 7a of the Form 55002017-01-011,807
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-011,971
Total of all active and inactive participants2017-01-013,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-013,798
Number of participants with account balances2017-01-013,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,753
Total number of active participants reported on line 7a of the Form 55002016-01-011,267
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01343
Total of all active and inactive participants2016-01-011,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-011,626
Number of participants with account balances2016-01-011,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0144
2015: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,675
Total number of active participants reported on line 7a of the Form 55002015-01-011,442
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01296
Total of all active and inactive participants2015-01-011,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-011,753
Number of participants with account balances2015-01-011,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,514
Total number of active participants reported on line 7a of the Form 55002014-01-011,398
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-01262
Total of all active and inactive participants2014-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-011,675
Number of participants with account balances2014-01-011,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,297
Total number of active participants reported on line 7a of the Form 55002013-01-011,253
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-01252
Total of all active and inactive participants2013-01-011,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,514
Number of participants with account balances2013-01-011,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,197
Total number of active participants reported on line 7a of the Form 55002012-01-011,186
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01109
Total of all active and inactive participants2012-01-011,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,297
Number of participants with account balances2012-01-011,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,197
Total number of active participants reported on line 7a of the Form 55002011-01-011,265
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01199
Total of all active and inactive participants2011-01-011,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,466
Number of participants with account balances2011-01-011,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,174
Total number of active participants reported on line 7a of the Form 55002009-01-011,083
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0161
Total of all active and inactive participants2009-01-011,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,144
Number of participants with account balances2009-01-01913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-22,310,733
Total of all expenses incurred2022-12-31$20,365,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,155,755
Expenses. Certain deemed distributions of participant loans2022-12-31$71,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,479,073
Value of total assets at end of year2022-12-31$230,370,700
Value of total assets at beginning of year2022-12-31$273,046,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,115
Total interest from all sources2022-12-31$837,503
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,611,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,611,168
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,784,974
Participant contributions at end of year2022-12-31$1,090,170
Participant contributions at beginning of year2022-12-31$1,221,163
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$523,053
Administrative expenses (other) incurred2022-12-31$138,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-42,676,159
Value of net assets at end of year (total assets less liabilities)2022-12-31$230,370,700
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$273,046,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$196,165,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$239,181,063
Value of interest in pooled separate accounts at end of year2022-12-31$3,501,603
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,417,730
Interest on participant loans2022-12-31$25,753
Interest earned on other investments2022-12-31$311,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$500,642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$29,613,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$29,226,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-46,520,688
Net investment gain/loss from pooled separate accounts2022-12-31$282,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,171,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,155,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
2021 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$51,704,072
Total of all expenses incurred2021-12-31$17,933,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,700,769
Expenses. Certain deemed distributions of participant loans2021-12-31$56,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$18,394,906
Value of total assets at end of year2021-12-31$273,046,859
Value of total assets at beginning of year2021-12-31$239,276,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$176,002
Total interest from all sources2021-12-31$800,559
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,543,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,543,422
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,826,925
Participant contributions at end of year2021-12-31$1,221,163
Participant contributions at beginning of year2021-12-31$1,022,482
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,122,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,793
Administrative expenses (other) incurred2021-12-31$176,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$33,770,362
Value of net assets at end of year (total assets less liabilities)2021-12-31$273,046,859
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$239,276,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$239,181,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$205,333,183
Value of interest in pooled separate accounts at end of year2021-12-31$3,417,730
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,049,200
Interest on participant loans2021-12-31$28,216
Interest earned on other investments2021-12-31$772,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$29,226,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$29,862,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$28,449,271
Net investment gain/loss from pooled separate accounts2021-12-31$515,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,445,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,700,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$46,921,852
Total of all expenses incurred2020-12-31$12,084,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,836,049
Expenses. Certain deemed distributions of participant loans2020-12-31$110,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,373,133
Value of total assets at end of year2020-12-31$239,276,497
Value of total assets at beginning of year2020-12-31$204,439,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$137,704
Total interest from all sources2020-12-31$837,934
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,454,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,454,425
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,807,066
Participant contributions at end of year2020-12-31$1,022,482
Participant contributions at beginning of year2020-12-31$1,004,271
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$545,414
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,573
Administrative expenses (other) incurred2020-12-31$137,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,837,133
Value of net assets at end of year (total assets less liabilities)2020-12-31$239,276,497
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$204,439,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$205,333,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$172,266,663
Value of interest in pooled separate accounts at end of year2020-12-31$3,049,200
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,413,766
Interest on participant loans2020-12-31$31,097
Interest earned on other investments2020-12-31$806,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$29,862,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$27,750,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$27,285,377
Net investment gain/loss from pooled separate accounts2020-12-31$-29,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,020,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,836,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG
Accountancy firm EIN2020-12-31135562207
2019 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$49,792,274
Total income from all sources (including contributions)2019-12-31$49,792,274
Total of all expenses incurred2019-12-31$9,613,498
Total of all expenses incurred2019-12-31$9,613,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,460,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,460,825
Expenses. Certain deemed distributions of participant loans2019-12-31$20,917
Expenses. Certain deemed distributions of participant loans2019-12-31$20,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,644,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,644,573
Value of total assets at end of year2019-12-31$204,439,364
Value of total assets at end of year2019-12-31$204,439,364
Value of total assets at beginning of year2019-12-31$164,260,588
Value of total assets at beginning of year2019-12-31$164,260,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$131,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$131,756
Total interest from all sources2019-12-31$509,929
Total interest from all sources2019-12-31$509,929
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,035,637
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,035,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,035,637
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,035,637
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,789,065
Contributions received from participants2019-12-31$9,789,065
Participant contributions at end of year2019-12-31$1,004,271
Participant contributions at end of year2019-12-31$1,004,271
Participant contributions at beginning of year2019-12-31$852,249
Participant contributions at beginning of year2019-12-31$852,249
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$794,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$794,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,877
Administrative expenses (other) incurred2019-12-31$131,756
Administrative expenses (other) incurred2019-12-31$131,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$40,178,776
Value of net income/loss2019-12-31$40,178,776
Value of net assets at end of year (total assets less liabilities)2019-12-31$204,439,364
Value of net assets at end of year (total assets less liabilities)2019-12-31$204,439,364
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$164,260,588
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$164,260,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$172,266,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$172,266,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$134,013,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$134,013,770
Value of interest in pooled separate accounts at end of year2019-12-31$3,413,766
Value of interest in pooled separate accounts at end of year2019-12-31$3,413,766
Value of interest in pooled separate accounts at beginning of year2019-12-31$15,306,124
Value of interest in pooled separate accounts at beginning of year2019-12-31$15,306,124
Interest on participant loans2019-12-31$26,044
Interest on participant loans2019-12-31$26,044
Interest earned on other investments2019-12-31$483,885
Interest earned on other investments2019-12-31$483,885
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$27,750,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$27,750,091
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$14,085,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$14,085,568
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$2,428
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$2,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,185,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,185,691
Net investment gain/loss from pooled separate accounts2019-12-31$416,444
Net investment gain/loss from pooled separate accounts2019-12-31$416,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,060,786
Contributions received in cash from employer2019-12-31$6,060,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,458,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,458,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG
Accountancy firm name2019-12-31KPMG
Accountancy firm EIN2019-12-31135562207
Accountancy firm EIN2019-12-31135562207
2018 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$7,647,141
Total of all expenses incurred2018-12-31$12,868,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,677,079
Expenses. Certain deemed distributions of participant loans2018-12-31$59,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$15,404,649
Value of total assets at end of year2018-12-31$164,260,588
Value of total assets at beginning of year2018-12-31$169,481,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$131,746
Total interest from all sources2018-12-31$492,350
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,377,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,377,381
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,273,887
Participant contributions at end of year2018-12-31$852,249
Participant contributions at beginning of year2018-12-31$666,523
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$406,458
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,568
Administrative expenses (other) incurred2018-12-31$131,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,221,063
Value of net assets at end of year (total assets less liabilities)2018-12-31$164,260,588
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$169,481,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$134,013,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$140,652,377
Value of interest in pooled separate accounts at end of year2018-12-31$15,306,124
Value of interest in pooled separate accounts at beginning of year2018-12-31$13,943,285
Interest on participant loans2018-12-31$15,966
Interest earned on other investments2018-12-31$476,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$14,085,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,216,898
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$10,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,956,797
Net investment gain/loss from pooled separate accounts2018-12-31$329,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,724,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,666,170
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG
Accountancy firm EIN2018-12-31135562207
2017 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$19,117,072
Total income from all sources (including contributions)2017-12-31$36,417,732
Total of all expenses incurred2017-12-31$8,269,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,107,040
Expenses. Certain deemed distributions of participant loans2017-12-31$44,551
Value of total corrective distributions2017-12-31$2,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,034,393
Value of total assets at end of year2017-12-31$169,481,651
Value of total assets at beginning of year2017-12-31$122,216,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$115,268
Total interest from all sources2017-12-31$487,689
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,803,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,803,339
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,563,720
Participant contributions at end of year2017-12-31$666,523
Participant contributions at beginning of year2017-12-31$562,740
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$415,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,132
Administrative expenses (other) incurred2017-12-31$115,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$28,148,388
Value of net assets at end of year (total assets less liabilities)2017-12-31$169,481,651
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$122,216,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$140,652,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$98,124,734
Value of interest in pooled separate accounts at end of year2017-12-31$13,943,285
Value of interest in pooled separate accounts at beginning of year2017-12-31$12,154,245
Interest on participant loans2017-12-31$10,760
Interest earned on other investments2017-12-31$476,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,216,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,372,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,823,253
Net investment gain/loss from pooled separate accounts2017-12-31$269,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,055,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,107,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135562207
2016 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$21,239,727
Total of all expenses incurred2016-12-31$5,526,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,439,280
Expenses. Certain deemed distributions of participant loans2016-12-31$38,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,407,574
Value of total assets at end of year2016-12-31$122,216,191
Value of total assets at beginning of year2016-12-31$106,503,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$48,845
Total interest from all sources2016-12-31$410,350
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,340,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,340,104
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,973,844
Participant contributions at end of year2016-12-31$562,740
Participant contributions at beginning of year2016-12-31$596,747
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$196,275
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,402,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,542
Administrative expenses (other) incurred2016-12-31$48,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,713,120
Value of net assets at end of year (total assets less liabilities)2016-12-31$122,216,191
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$106,503,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$98,124,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$86,035,565
Value of interest in pooled separate accounts at end of year2016-12-31$12,154,245
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,406,719
Interest on participant loans2016-12-31$8,708
Interest earned on other investments2016-12-31$401,642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,372,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,138,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,835,006
Net investment gain/loss from pooled separate accounts2016-12-31$246,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,031,659
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$127,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,439,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135562207
2015 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$54,436
Total income from all sources (including contributions)2015-12-31$11,307,005
Total of all expenses incurred2015-12-31$7,690,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,562,810
Expenses. Certain deemed distributions of participant loans2015-12-31$67,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,711,838
Value of total assets at end of year2015-12-31$106,503,071
Value of total assets at beginning of year2015-12-31$102,832,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$60,033
Total interest from all sources2015-12-31$386,460
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,139,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,139,601
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,956,381
Participant contributions at end of year2015-12-31$596,747
Participant contributions at beginning of year2015-12-31$652,422
Participant contributions at end of year2015-12-31$196,275
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$225,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,927
Other income not declared elsewhere2015-12-31$126
Administrative expenses (other) incurred2015-12-31$60,033
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$6,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,616,583
Value of net assets at end of year (total assets less liabilities)2015-12-31$106,503,071
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$102,832,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$86,035,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$82,605,002
Value of interest in pooled separate accounts at end of year2015-12-31$8,406,719
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,645,328
Interest on participant loans2015-12-31$8,964
Interest earned on other investments2015-12-31$377,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,138,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$11,921,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,250,941
Net investment gain/loss from pooled separate accounts2015-12-31$319,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,530,023
Employer contributions (assets) at end of year2015-12-31$127,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,562,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135562207
2014 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$1,559
Total income from all sources (including contributions)2014-12-31$15,943,466
Total of all expenses incurred2014-12-31$5,522,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,373,629
Expenses. Certain deemed distributions of participant loans2014-12-31$133,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,659,446
Value of total assets at end of year2014-12-31$102,832,052
Value of total assets at beginning of year2014-12-31$92,409,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,717
Total interest from all sources2014-12-31$428,885
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$923,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$923,866
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,322,918
Participant contributions at end of year2014-12-31$652,422
Participant contributions at beginning of year2014-12-31$486,281
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$332,365
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,193
Administrative expenses (other) incurred2014-12-31$14,717
Total non interest bearing cash at end of year2014-12-31$6,202
Total non interest bearing cash at beginning of year2014-12-31$10,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,421,291
Value of net assets at end of year (total assets less liabilities)2014-12-31$102,832,052
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$92,409,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$82,605,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$73,490,355
Value of interest in pooled separate accounts at end of year2014-12-31$7,645,328
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,154,259
Interest on participant loans2014-12-31$9,630
Interest earned on other investments2014-12-31$419,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$11,921,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,265,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,533,815
Net investment gain/loss from pooled separate accounts2014-12-31$397,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,004,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,373,629
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG
Accountancy firm EIN2014-12-31135562207
2013 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$23,606,681
Total of all expenses incurred2013-12-31$5,617,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,588,963
Expenses. Certain deemed distributions of participant loans2013-12-31$21,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,568,298
Value of total assets at end of year2013-12-31$92,409,202
Value of total assets at beginning of year2013-12-31$74,420,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,672
Total interest from all sources2013-12-31$440,199
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$749,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$749,121
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,936,399
Participant contributions at end of year2013-12-31$486,281
Participant contributions at beginning of year2013-12-31$239,520
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,026,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$704
Administrative expenses (other) incurred2013-12-31$6,672
Total non interest bearing cash at end of year2013-12-31$10,196
Total non interest bearing cash at beginning of year2013-12-31$16,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,989,067
Value of net assets at end of year (total assets less liabilities)2013-12-31$92,409,202
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$74,420,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$73,490,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$56,587,392
Value of interest in pooled separate accounts at end of year2013-12-31$6,154,259
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,210,987
Interest on participant loans2013-12-31$12,723
Interest earned on other investments2013-12-31$427,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,265,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,364,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,584,338
Net investment gain/loss from pooled separate accounts2013-12-31$264,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,605,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,588,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135562207
2012 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$95,431
Total unrealized appreciation/depreciation of assets2012-12-31$95,431
Total transfer of assets to this plan2012-12-31$109,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,289
Total income from all sources (including contributions)2012-12-31$16,062,801
Total of all expenses incurred2012-12-31$3,951,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,941,505
Expenses. Certain deemed distributions of participant loans2012-12-31$10,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,590,641
Value of total assets at end of year2012-12-31$74,420,135
Value of total assets at beginning of year2012-12-31$62,200,998
Total interest from all sources2012-12-31$72,291
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$744,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$744,977
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,530,243
Participant contributions at end of year2012-12-31$239,520
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$780,059
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,289
Total non interest bearing cash at end of year2012-12-31$16,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,111,071
Value of net assets at end of year (total assets less liabilities)2012-12-31$74,420,135
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$62,199,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$56,587,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,692,764
Value of interest in pooled separate accounts at end of year2012-12-31$5,210,987
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,542,018
Interest on participant loans2012-12-31$7,635
Interest earned on other investments2012-12-31$64,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,336,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,336,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$12,364,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$14,629,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,169,218
Net investment gain/loss from pooled separate accounts2012-12-31$390,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,280,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,941,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135562207
2011 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,952
Total income from all sources (including contributions)2011-12-31$8,166,581
Total of all expenses incurred2011-12-31$1,691,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,691,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,277,868
Value of total assets at end of year2011-12-31$62,200,998
Value of total assets at beginning of year2011-12-31$55,727,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$210
Total interest from all sources2011-12-31$54,322
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$678,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$678,703
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,226,727
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$980,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,952
Total non interest bearing cash at end of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,474,618
Value of net assets at end of year (total assets less liabilities)2011-12-31$62,199,709
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$55,725,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$42,692,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$39,440,506
Value of interest in pooled separate accounts at end of year2011-12-31$3,542,018
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,745,228
Interest earned on other investments2011-12-31$54,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,336,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$635,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$635,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$41
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$14,629,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$12,905,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,226,260
Net investment gain/loss from pooled separate accounts2011-12-31$381,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,070,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,691,753
Contract administrator fees2011-12-31$210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135562207
2010 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$12,339,022
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,030,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,030,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,100,683
Value of total assets at end of year2010-12-31$55,727,043
Value of total assets at beginning of year2010-12-31$44,418,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$60
Total interest from all sources2010-12-31$384,701
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$508,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$508,085
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,872,149
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$308,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,308,884
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,727,043
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,418,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$39,440,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,540,985
Value of interest in pooled separate accounts at end of year2010-12-31$2,745,228
Interest earned on other investments2010-12-31$384,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$635,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$654,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$654,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$12,905,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,222,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,043,231
Net investment gain/loss from pooled separate accounts2010-12-31$302,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,919,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,030,078
Contract administrator fees2010-12-31$60
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
2009 : BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN

2022: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069461
Policy instance 3
Insurance contract or identification numberTT069461
Number of Individuals Covered2760
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered2760
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered486
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069461
Policy instance 3
Insurance contract or identification numberTT069461
Number of Individuals Covered2477
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered2477
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered509
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered538
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered2267
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666389
Policy instance 3
Insurance contract or identification number666389
Number of Individuals Covered12
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $6,000
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,000
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069461
Policy instance 4
Insurance contract or identification numberTT069461
Number of Individuals Covered2267
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTT069461
Policy instance 4
Insurance contract or identification numberTT069461
Number of Individuals Covered2157
Insurance policy start date2019-12-19
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666389
Policy instance 3
Insurance contract or identification number666389
Number of Individuals Covered12
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $6,000
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,000
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered2157
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered228
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered571
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered1911
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666389
Policy instance 3
Insurance contract or identification number666389
Number of Individuals Covered17
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $6,231
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,231
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number666389
Policy instance 3
Insurance contract or identification number666389
Number of Individuals Covered17
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered1779
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered587
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered430
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered1290
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered1195
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered451
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered1098
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered473
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069461
Policy instance 2
Insurance contract or identification numberTT069461
Number of Individuals Covered1012
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered492
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered605
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150490
Policy instance 1
Insurance contract or identification number150490
Number of Individuals Covered591
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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