Plan Name | HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | HOUSTON SYMPHONY SOCIETY |
Employer identification number (EIN): | 741157373 |
NAIC Classification: | 711100 |
NAIC Description: | Performing Arts Companies |
Additional information about HOUSTON SYMPHONY SOCIETY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1936-11-02 |
Company Identification Number: | 0007043101 |
Legal Registered Office Address: |
615 LOUISIANA ST STE 102 HOUSTON United States of America (USA) 77002 |
More information about HOUSTON SYMPHONY SOCIETY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-06-01 | JUSTINE TOWNSEND | JUSTINE TOWNSEND | 2018-03-15 | |
001 | 2015-06-01 | DANNY GRANADOS | DANNY GRANADOS | 2017-03-15 | |
001 | 2014-06-01 | DANNY GRANADOS | |||
001 | 2013-06-01 | RAULI GARCIA | RAULI GARCIA | 2015-03-18 | |
001 | 2012-06-01 | RAULI GARCIA | RAULI GARCIA | 2014-03-13 | |
001 | 2011-06-01 | MICHAEL D. PAWSON | MICHAEL D. PAWSON | 2013-03-15 | |
001 | 2009-06-01 | MICHAEL D. PAWSON | MICHAEL D. PAWSON | 2011-03-10 |
Measure | Date | Value |
---|---|---|
2017: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-05-31 | 4,252,802 |
Acturial value of plan assets | 2017-05-31 | 4,561,322 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 1,571,523 |
Number of terminated vested participants | 2017-05-31 | 69 |
Fundng target for terminated vested participants | 2017-05-31 | 1,697,235 |
Active participant vested funding target | 2017-05-31 | 1,450,976 |
Number of active participants | 2017-05-31 | 44 |
Total funding liabilities for active participants | 2017-05-31 | 1,552,759 |
Total participant count | 2017-05-31 | 137 |
Total funding target for all participants | 2017-05-31 | 4,821,517 |
Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
Amount remaining of carryover balance | 2017-05-31 | 0 |
Amount remaining of prefunding balance | 2017-05-31 | 0 |
Present value of excess contributions | 2017-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
Total employer contributions | 2017-05-31 | 388,978 |
Total employee contributions | 2017-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 102,123 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 248,467 |
Unpaid minimum required contributions for all prior years | 2017-05-31 | 102,123 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 102,123 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 205,477 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 260,195 |
Waiver amortization installment | 2017-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 248,467 |
Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Additional cash requirement | 2017-05-31 | 248,467 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 248,467 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
2016: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 0 |
Total of all active and inactive participants | 2016-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
Total participants | 2016-06-01 | 0 |
Number of participants with account balances | 2016-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 8 |
2015: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 44 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 69 |
Total of all active and inactive participants | 2015-06-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 3 |
Total participants | 2015-06-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 6 |
2014: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 49 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 67 |
Total of all active and inactive participants | 2014-06-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 2 |
Total participants | 2014-06-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 2 |
2013: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 46 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 80 |
Total of all active and inactive participants | 2013-06-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 2 |
Total participants | 2013-06-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 3 |
2012: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 51 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 75 |
Total of all active and inactive participants | 2012-06-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 1 |
Total participants | 2012-06-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 2 |
2011: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 44 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 73 |
Total of all active and inactive participants | 2011-06-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 1 |
Total participants | 2011-06-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 2 |
2009: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 41 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 74 |
Total of all active and inactive participants | 2009-06-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
Total participants | 2009-06-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 5 |
Measure | Date | Value |
---|---|---|
2017 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $0 |
Total transfer of assets from this plan | 2017-05-31 | $4,902,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Expenses. Interest paid | 2017-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $823,861 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $174,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $174,279 |
Value of total corrective distributions | 2017-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $388,978 |
Value of total assets at end of year | 2017-05-31 | $0 |
Value of total assets at beginning of year | 2017-05-31 | $4,252,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
Total income from rents | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $0 |
Administrative expenses professional fees incurred | 2017-05-31 | $0 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-05-31 | $0 |
Contributions received from participants | 2017-05-31 | $0 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $0 |
Administrative expenses (other) incurred | 2017-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $0 |
Value of net income/loss | 2017-05-31 | $649,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $4,252,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-05-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-05-31 | $0 |
Investment advisory and management fees | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
Interest earned on other investments | 2017-05-31 | $0 |
Income. Interest from US Government securities | 2017-05-31 | $0 |
Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $4,252,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $126 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $388,978 |
Employer contributions (assets) at end of year | 2017-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
Income. Dividends from preferred stock | 2017-05-31 | $0 |
Income. Dividends from common stock | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $174,279 |
Contract administrator fees | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
Did the plan have assets held for investment | 2017-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | Yes |
Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2017-05-31 | 760269860 |
2016 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $-2,117 |
Total income from all sources (including contributions) | 2016-05-31 | $-189,095 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $161,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $161,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
Value of total assets at end of year | 2016-05-31 | $4,252,802 |
Value of total assets at beginning of year | 2016-05-31 | $4,600,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
Total interest from all sources | 2016-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-350,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $4,252,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,603,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $4,252,802 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $4,600,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $161,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $-2,117 |
Did the plan have assets held for investment | 2016-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | BLAZEK & VETERLING |
Accountancy firm EIN | 2016-05-31 | 760269860 |
2015 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $-2,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $324,456 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $207,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $207,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $88,000 |
Value of total assets at end of year | 2015-05-31 | $4,600,949 |
Value of total assets at beginning of year | 2015-05-31 | $4,486,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $0 |
Total interest from all sources | 2015-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $116,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,603,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,486,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in master investment trust accounts at end of year | 2015-05-31 | $4,600,949 |
Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $4,187,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $88,000 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $299,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $207,941 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $-2,117 |
Did the plan have assets held for investment | 2015-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | BLAZEK & VETERLING |
Accountancy firm EIN | 2015-05-31 | 760269860 |
2014 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $921,403 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $148,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $148,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $512,453 |
Value of total assets at end of year | 2014-05-31 | $4,486,551 |
Value of total assets at beginning of year | 2014-05-31 | $3,713,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $772,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,486,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,713,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $4,187,098 |
Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $3,609,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $512,453 |
Employer contributions (assets) at end of year | 2014-05-31 | $299,453 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $104,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $148,622 |
Did the plan have assets held for investment | 2014-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | BLAZEK & VETERLING |
Accountancy firm EIN | 2014-05-31 | 760269860 |
2013 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $797,125 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $145,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $145,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $296,186 |
Value of total assets at end of year | 2013-05-31 | $3,713,770 |
Value of total assets at beginning of year | 2013-05-31 | $3,062,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
Total interest from all sources | 2013-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $651,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,713,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,062,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in master investment trust accounts at end of year | 2013-05-31 | $3,609,584 |
Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $2,882,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $296,186 |
Employer contributions (assets) at end of year | 2013-05-31 | $104,186 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $180,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $145,569 |
Did the plan have assets held for investment | 2013-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | BLAZEK & VETERLING |
Accountancy firm EIN | 2013-05-31 | 760269860 |
2012 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $296,673 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $144,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $144,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $414,167 |
Value of total assets at end of year | 2012-05-31 | $3,062,214 |
Value of total assets at beginning of year | 2012-05-31 | $2,909,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $0 |
Total interest from all sources | 2012-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $152,226 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,062,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,909,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in master investment trust accounts at end of year | 2012-05-31 | $2,882,047 |
Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $2,783,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $414,167 |
Employer contributions (assets) at end of year | 2012-05-31 | $180,167 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $126,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $144,447 |
Did the plan have assets held for investment | 2012-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | BLAZEK & VETERLING |
Accountancy firm EIN | 2012-05-31 | 760269860 |
2011 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $735,521 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $130,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $130,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $327,611 |
Value of total assets at end of year | 2011-05-31 | $2,909,988 |
Value of total assets at beginning of year | 2011-05-31 | $2,305,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
Total interest from all sources | 2011-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $604,825 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,909,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $2,305,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-05-31 | $2,783,377 |
Value of interest in master investment trust accounts at beginning of year | 2011-05-31 | $2,200,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $327,611 |
Employer contributions (assets) at end of year | 2011-05-31 | $126,611 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $105,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $130,696 |
Did the plan have assets held for investment | 2011-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | BLAZEK & VETERLING |
Accountancy firm EIN | 2011-05-31 | 760269860 |
2010 : HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2016: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses | ||
---|---|---|
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | Yes |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Insurance | Yes |
2016-06-01 | Plan benefit arrangement – Insurance | Yes |
2015: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: HOUSTON SYMPHONY SOCIETY STAFF EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |