IDYLLWILD ARTS FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,542,051 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,542,051 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,416,650 |
| Total of all expenses incurred | 2023-06-30 | $1,340,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,333,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $720,453 |
| Value of total assets at end of year | 2023-06-30 | $16,877,242 |
| Value of total assets at beginning of year | 2023-06-30 | $15,801,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,267 |
| Total interest from all sources | 2023-06-30 | $154,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $472,376 |
| Participant contributions at end of year | 2023-06-30 | $74,260 |
| Participant contributions at beginning of year | 2023-06-30 | $72,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $21,494 |
| Administrative expenses (other) incurred | 2023-06-30 | $7,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,076,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $16,877,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,801,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $13,077,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,764,422 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $54,887 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $92,729 |
| Interest on participant loans | 2023-06-30 | $3,375 |
| Interest earned on other investments | 2023-06-30 | $150,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,670,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,871,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $226,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,333,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2023-06-30 | 952302617 |
| 2022 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,542,051 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $1,542,051 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,416,650 |
| Total of all expenses incurred | 2022-07-01 | $1,340,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,333,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $720,453 |
| Value of total assets at end of year | 2022-07-01 | $16,877,242 |
| Value of total assets at beginning of year | 2022-07-01 | $15,801,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $7,267 |
| Total interest from all sources | 2022-07-01 | $154,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $472,376 |
| Participant contributions at end of year | 2022-07-01 | $74,260 |
| Participant contributions at beginning of year | 2022-07-01 | $72,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $21,494 |
| Administrative expenses (other) incurred | 2022-07-01 | $7,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,076,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $16,877,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $15,801,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $13,077,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $11,764,422 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $54,887 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $92,729 |
| Interest on participant loans | 2022-07-01 | $3,375 |
| Interest earned on other investments | 2022-07-01 | $150,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,670,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,871,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $226,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,333,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2022-07-01 | 952302617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,683,943 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,683,943 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,063,548 |
| Total of all expenses incurred | 2022-06-30 | $1,130,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,123,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $790,849 |
| Value of total assets at end of year | 2022-06-30 | $15,801,013 |
| Value of total assets at beginning of year | 2022-06-30 | $17,995,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,547 |
| Total interest from all sources | 2022-06-30 | $222,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $449,909 |
| Participant contributions at end of year | 2022-06-30 | $72,483 |
| Participant contributions at beginning of year | 2022-06-30 | $86,255 |
| Administrative expenses (other) incurred | 2022-06-30 | $7,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,194,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,801,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,995,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,764,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,778,367 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $92,729 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $73,153 |
| Interest on participant loans | 2022-06-30 | $4,192 |
| Interest earned on other investments | 2022-06-30 | $217,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,871,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $4,057,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $607,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $340,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,123,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2022-06-30 | 952302617 |
| 2021 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,505,464 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,505,464 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,930,570 |
| Total of all expenses incurred | 2021-06-30 | $1,324,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,317,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $458,564 |
| Value of total assets at end of year | 2021-06-30 | $17,995,515 |
| Value of total assets at beginning of year | 2021-06-30 | $15,389,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,698 |
| Total interest from all sources | 2021-06-30 | $130,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $452,335 |
| Participant contributions at end of year | 2021-06-30 | $86,255 |
| Participant contributions at beginning of year | 2021-06-30 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $6,229 |
| Other income not declared elsewhere | 2021-06-30 | $901 |
| Administrative expenses (other) incurred | 2021-06-30 | $6,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,606,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,995,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,389,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,778,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,268,784 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $73,153 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $67,257 |
| Interest on participant loans | 2021-06-30 | $1,967 |
| Interest earned on other investments | 2021-06-30 | $128,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $4,057,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,023,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $834,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,317,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2021-06-30 | 952302617 |
| 2020 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $291,544 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $291,544 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,510,080 |
| Total of all expenses incurred | 2020-06-30 | $855,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $842,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $798,065 |
| Value of total assets at end of year | 2020-06-30 | $15,389,397 |
| Value of total assets at beginning of year | 2020-06-30 | $14,735,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,347 |
| Total interest from all sources | 2020-06-30 | $96,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $468,915 |
| Participant contributions at end of year | 2020-06-30 | $30,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $22,102 |
| Other income not declared elsewhere | 2020-06-30 | $8,492 |
| Administrative expenses (other) incurred | 2020-06-30 | $13,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $654,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,389,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $14,735,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,268,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,688,598 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $67,257 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $41,953 |
| Interest earned on other investments | 2020-06-30 | $96,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,023,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,004,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $315,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $307,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $842,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2020-06-30 | 952302617 |
| 2019 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $475,365 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $475,365 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,546,491 |
| Total of all expenses incurred | 2019-06-30 | $429,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $384,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $805,549 |
| Value of total assets at end of year | 2019-06-30 | $14,735,216 |
| Value of total assets at beginning of year | 2019-06-30 | $13,618,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $44,946 |
| Total interest from all sources | 2019-06-30 | $116,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $486,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $2,731 |
| Other income not declared elsewhere | 2019-06-30 | $191 |
| Administrative expenses (other) incurred | 2019-06-30 | $44,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,117,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,735,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,618,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,688,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,554,846 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $41,953 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $41,021 |
| Interest earned on other investments | 2019-06-30 | $116,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,004,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,022,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $148,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $316,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $384,443 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2019-06-30 | 952302617 |
| 2018 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $478,373 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $478,373 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,824,541 |
| Total of all expenses incurred | 2018-06-30 | $925,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $922,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $821,330 |
| Value of total assets at end of year | 2018-06-30 | $13,618,114 |
| Value of total assets at beginning of year | 2018-06-30 | $12,719,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,322 |
| Total interest from all sources | 2018-06-30 | $76,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $466,796 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $29,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $65,729 |
| Other income not declared elsewhere | 2018-06-30 | $128 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $899,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,618,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,719,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,554,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,690,689 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $41,021 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $43,325 |
| Interest earned on other investments | 2018-06-30 | $76,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,022,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,936,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $447,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $288,805 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $18,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $922,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2018-06-30 | 952302617 |
| 2017 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $889,391 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $889,391 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,937,162 |
| Total of all expenses incurred | 2017-06-30 | $415,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $413,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $776,570 |
| Value of total assets at end of year | 2017-06-30 | $12,719,032 |
| Value of total assets at beginning of year | 2017-06-30 | $11,197,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,781 |
| Total interest from all sources | 2017-06-30 | $64,135 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $469,880 |
| Participant contributions at end of year | 2017-06-30 | $29,740 |
| Participant contributions at beginning of year | 2017-06-30 | $26,024 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,522,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,719,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,197,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,690,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,177,992 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $43,325 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $44,427 |
| Interest earned on other investments | 2017-06-30 | $64,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,936,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,930,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $207,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $306,690 |
| Employer contributions (assets) at end of year | 2017-06-30 | $18,353 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $17,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $413,353 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2017-06-30 | 952302617 |
| 2016 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-397,390 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-397,390 |
| Total income from all sources (including contributions) | 2016-06-30 | $873,744 |
| Total of all expenses incurred | 2016-06-30 | $1,135,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,134,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $874,795 |
| Value of total assets at end of year | 2016-06-30 | $11,197,004 |
| Value of total assets at beginning of year | 2016-06-30 | $11,458,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $506 |
| Total interest from all sources | 2016-06-30 | $36,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $486,426 |
| Participant contributions at end of year | 2016-06-30 | $26,024 |
| Participant contributions at beginning of year | 2016-06-30 | $17,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $64,033 |
| Administrative expenses (other) incurred | 2016-06-30 | $506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-261,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,197,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,458,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,177,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,628,545 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $44,427 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $40,162 |
| Interest earned on other investments | 2016-06-30 | $36,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,930,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,760,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $359,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $324,336 |
| Employer contributions (assets) at end of year | 2016-06-30 | $17,800 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $11,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,134,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SINGERLEWAK. LLP |
| Accountancy firm EIN | 2016-06-30 | 952302617 |
| 2015 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $251,179 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $251,179 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,181,960 |
| Total of all expenses incurred | 2015-06-30 | $591,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $591,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $740,783 |
| Value of total assets at end of year | 2015-06-30 | $11,458,295 |
| Value of total assets at beginning of year | 2015-06-30 | $10,868,216 |
| Total interest from all sources | 2015-06-30 | $31,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $437,530 |
| Participant contributions at end of year | 2015-06-30 | $17,120 |
| Participant contributions at beginning of year | 2015-06-30 | $15,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $4,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $590,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,458,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,868,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,628,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,205,620 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $40,162 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $33,828 |
| Interest earned on other investments | 2015-06-30 | $31,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,760,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,602,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $158,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $299,138 |
| Employer contributions (assets) at end of year | 2015-06-30 | $11,768 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $11,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $591,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2015-06-30 | 952302617 |
| 2014 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,036,245 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,036,245 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,895,245 |
| Total of all expenses incurred | 2014-06-30 | $277,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $277,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $666,096 |
| Value of total assets at end of year | 2014-06-30 | $10,868,216 |
| Value of total assets at beginning of year | 2014-06-30 | $9,250,392 |
| Total interest from all sources | 2014-06-30 | $30,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $380,448 |
| Participant contributions at end of year | 2014-06-30 | $15,044 |
| Participant contributions at beginning of year | 2014-06-30 | $17,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,474 |
| Other income not declared elsewhere | 2014-06-30 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,617,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $10,868,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,250,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,205,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,818,447 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $33,828 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $17,309 |
| Interest earned on other investments | 2014-06-30 | $30,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,602,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,384,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $162,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $283,174 |
| Employer contributions (assets) at end of year | 2014-06-30 | $11,320 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $12,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $277,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2014-06-30 | 952302617 |
| 2013 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $626,699 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $626,699 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,316,569 |
| Total of all expenses incurred | 2013-06-30 | $511,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $511,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,550,847 |
| Value of total assets at end of year | 2013-06-30 | $9,250,392 |
| Value of total assets at beginning of year | 2013-06-30 | $6,445,811 |
| Total interest from all sources | 2013-06-30 | $26,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $381,370 |
| Participant contributions at end of year | 2013-06-30 | $17,001 |
| Participant contributions at beginning of year | 2013-06-30 | $11,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,873,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,804,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,250,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,445,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,818,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,071,096 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $17,309 |
| Interest earned on other investments | 2013-06-30 | $26,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,384,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,350,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $112,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $295,693 |
| Employer contributions (assets) at end of year | 2013-06-30 | $12,874 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $12,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $511,988 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2013-06-30 | 952302617 |
| 2012 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $805,864 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,172,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,178,302 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $-6,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $682,495 |
| Value of total assets at end of year | 2012-06-30 | $6,445,811 |
| Value of total assets at beginning of year | 2012-06-30 | $6,811,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $90,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $319,078 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $319,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $303,045 |
| Participant contributions at end of year | 2012-06-30 | $11,589 |
| Participant contributions at beginning of year | 2012-06-30 | $9,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $60,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-366,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,445,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,811,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,071,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,726,735 |
| Interest earned on other investments | 2012-06-30 | $90,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,350,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,065,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $32,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $319,078 |
| Employer contributions (assets) at end of year | 2012-06-30 | $12,147 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $9,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,178,302 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2012-06-30 | 952302617 |
| 2011 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,442,636 |
| Total of all expenses incurred | 2011-06-30 | $209,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $209,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $580,179 |
| Value of total assets at end of year | 2011-06-30 | $6,811,985 |
| Value of total assets at beginning of year | 2011-06-30 | $5,578,560 |
| Total interest from all sources | 2011-06-30 | $17,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $281,475 |
| Participant contributions at end of year | 2011-06-30 | $9,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,233,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,811,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,578,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,726,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,600,164 |
| Interest earned on other investments | 2011-06-30 | $17,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,065,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,978,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $844,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $298,704 |
| Employer contributions (assets) at end of year | 2011-06-30 | $9,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $209,211 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2011-06-30 | 952302617 |
| 2009 : IDYLLWILD ARTS FOUNDATION CONTRIBUTION 403B PENSION PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $-674,521 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $-674,521 |
| Total transfer of assets from this plan | 2009-06-30 | $20,420 |
| Total income from all sources (including contributions) | 2009-06-30 | $-101,371 |
| Total of all expenses incurred | 2009-06-30 | $256,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $256,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $573,053 |
| Value of total assets at end of year | 2009-06-30 | $5,045,205 |
| Value of total assets at beginning of year | 2009-06-30 | $3,517,627 |
| Total interest from all sources | 2009-06-30 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Was this plan covered by a fidelity bond | 2009-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Contributions received from participants | 2009-06-30 | $278,485 |
| Participant contributions at end of year | 2009-06-30 | $31,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $-357,398 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $5,045,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $3,517,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $3,139,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $3,517,627 |
| Interest earned on other investments | 2009-06-30 | $97 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-06-30 | $1,873,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-06-30 | $133,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $294,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $122,451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2009-06-30 | No |
| Did the plan have assets held for investment | 2009-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
