SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN DIEGO SYMPHONY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : SAN DIEGO SYMPHONY 403(B) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 287737 |
| Net assets as of the end of the plan year | 2025-10-10 | 8955402 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 7277281 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 647979 |
| Value of participant loans at end of plan year | 2025-10-10 | 10932 |
| Other expenses paid from plan in this plan year | 2025-10-10 | 0 |
| Other contributions to plan in this plan year | 2025-10-10 | 181959 |
| Other income to plan in this plan year | 2025-10-10 | 1135920 |
| Plan net income in this plan year | 2025-10-10 | 1678121 |
| Net assets as of the end of the plan year | 2025-10-10 | 8955402 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 7277281 |
| Employer contributions to plan in this plan year | 2025-10-10 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 33093 |
| 2024 : SAN DIEGO SYMPHONY 403(B) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 53697 |
| Net assets as of the end of the plan year | 2024-10-09 | 7277281 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 5267522 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 572055 |
| Value of participant loans at end of plan year | 2024-10-09 | 3625 |
| Other expenses paid from plan in this plan year | 2024-10-09 | 0 |
| Other contributions to plan in this plan year | 2024-10-09 | 387340 |
| Other income to plan in this plan year | 2024-10-09 | 1104061 |
| Plan net income in this plan year | 2024-10-09 | 2009759 |
| Net assets as of the end of the plan year | 2024-10-09 | 7277281 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 5267522 |
| Employer contributions to plan in this plan year | 2024-10-09 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 24928 |
| 2022 : SAN DIEGO SYMPHONY 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-525,853 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $317,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $295,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $500,042 |
| Value of total assets at end of year | 2022-12-31 | $5,267,522 |
| Value of total assets at beginning of year | 2022-12-31 | $6,110,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,407 |
| Total interest from all sources | 2022-12-31 | $943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $205,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $205,556 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,615 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $500,042 |
| Participant contributions at end of year | 2022-12-31 | $11,035 |
| Participant contributions at beginning of year | 2022-12-31 | $40,205 |
| Participant contributions at end of year | 2022-12-31 | $21,235 |
| Participant contributions at beginning of year | 2022-12-31 | $20,773 |
| Total non interest bearing cash at end of year | 2022-12-31 | $462 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $66,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-842,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,267,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,110,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,656,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,982,910 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $357,007 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $793,940 |
| Interest on participant loans | 2022-12-31 | $943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $180,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $175,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,061,370 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-171,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $295,643 |
| Contract administrator fees | 2022-12-31 | $7,304 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-525,853 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $317,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $295,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $500,042 |
| Value of total assets at end of year | 2022-01-01 | $5,267,522 |
| Value of total assets at beginning of year | 2022-01-01 | $6,110,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,407 |
| Total interest from all sources | 2022-01-01 | $943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $205,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $205,556 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,615 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $500,042 |
| Participant contributions at end of year | 2022-01-01 | $11,035 |
| Participant contributions at beginning of year | 2022-01-01 | $40,205 |
| Participant contributions at end of year | 2022-01-01 | $21,235 |
| Participant contributions at beginning of year | 2022-01-01 | $20,773 |
| Total non interest bearing cash at end of year | 2022-01-01 | $462 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $66,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-842,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,267,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,110,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,656,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,982,910 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $357,007 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $793,940 |
| Interest on participant loans | 2022-01-01 | $943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $180,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $175,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,061,370 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-171,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $295,643 |
| Contract administrator fees | 2022-01-01 | $7,304 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : SAN DIEGO SYMPHONY 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,286,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $160,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $464,715 |
| Value of total assets at end of year | 2021-12-31 | $6,110,425 |
| Value of total assets at beginning of year | 2021-12-31 | $4,985,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,377 |
| Total interest from all sources | 2021-12-31 | $2,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $237,664 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,178 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $398,060 |
| Participant contributions at end of year | 2021-12-31 | $40,205 |
| Participant contributions at beginning of year | 2021-12-31 | $51,216 |
| Participant contributions at end of year | 2021-12-31 | $20,773 |
| Participant contributions at beginning of year | 2021-12-31 | $13,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,655 |
| Total non interest bearing cash at end of year | 2021-12-31 | $66,951 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,125,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,110,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,985,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,982,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,052,932 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $793,941 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $667,932 |
| Interest on participant loans | 2021-12-31 | $2,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $175,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $170,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $443,821 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $137,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,555 |
| Contract administrator fees | 2021-12-31 | $6,078 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : SAN DIEGO SYMPHONY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,217,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $496,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $481,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $518,143 |
| Value of total assets at end of year | 2020-12-31 | $4,985,090 |
| Value of total assets at beginning of year | 2020-12-31 | $4,263,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,757 |
| Total interest from all sources | 2020-12-31 | $3,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $132,385 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,021 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $338,528 |
| Participant contributions at end of year | 2020-12-31 | $51,216 |
| Participant contributions at beginning of year | 2020-12-31 | $51,171 |
| Participant contributions at end of year | 2020-12-31 | $13,624 |
| Participant contributions at beginning of year | 2020-12-31 | $14,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,615 |
| Total non interest bearing cash at end of year | 2020-12-31 | $348 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $721,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,985,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,263,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,052,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,147,642 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $667,932 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $612,712 |
| Interest on participant loans | 2020-12-31 | $3,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $170,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $411,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $481,277 |
| Contract administrator fees | 2020-12-31 | $4,859 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : SAN DIEGO SYMPHONY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,068,323 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,068,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $222,304 |
| Total of all expenses incurred | 2019-12-31 | $222,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,989 |
| Value of total assets at end of year | 2019-12-31 | $4,263,583 |
| Value of total assets at end of year | 2019-12-31 | $4,263,583 |
| Value of total assets at beginning of year | 2019-12-31 | $3,417,564 |
| Value of total assets at beginning of year | 2019-12-31 | $3,417,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,275 |
| Total interest from all sources | 2019-12-31 | $3,927 |
| Total interest from all sources | 2019-12-31 | $3,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,117 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,893 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,893 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $331,677 |
| Contributions received from participants | 2019-12-31 | $331,677 |
| Participant contributions at end of year | 2019-12-31 | $51,171 |
| Participant contributions at end of year | 2019-12-31 | $51,171 |
| Participant contributions at beginning of year | 2019-12-31 | $63,057 |
| Participant contributions at beginning of year | 2019-12-31 | $63,057 |
| Participant contributions at end of year | 2019-12-31 | $14,659 |
| Participant contributions at end of year | 2019-12-31 | $14,659 |
| Participant contributions at beginning of year | 2019-12-31 | $14,829 |
| Participant contributions at beginning of year | 2019-12-31 | $14,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,312 |
| Total non interest bearing cash at end of year | 2019-12-31 | $335 |
| Total non interest bearing cash at end of year | 2019-12-31 | $335 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $231 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $846,019 |
| Value of net income/loss | 2019-12-31 | $846,019 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,263,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,263,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,417,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,417,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,613 |
| Investment advisory and management fees | 2019-12-31 | $1,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,147,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,147,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,324,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,324,516 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $612,712 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $612,712 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $585,215 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $585,215 |
| Interest on participant loans | 2019-12-31 | $2,966 |
| Interest on participant loans | 2019-12-31 | $2,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $411,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $411,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $410,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $410,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $596,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $596,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,029 |
| Contract administrator fees | 2019-12-31 | $3,769 |
| Contract administrator fees | 2019-12-31 | $3,769 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : SAN DIEGO SYMPHONY 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $145,580 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $50,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $304,978 |
| Value of total assets at end of year | 2018-12-31 | $3,417,564 |
| Value of total assets at beginning of year | 2018-12-31 | $3,322,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,152 |
| Total interest from all sources | 2018-12-31 | $2,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,165 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,449 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $333,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $304,978 |
| Participant contributions at end of year | 2018-12-31 | $63,057 |
| Participant contributions at beginning of year | 2018-12-31 | $41,186 |
| Participant contributions at end of year | 2018-12-31 | $14,829 |
| Participant contributions at beginning of year | 2018-12-31 | $12,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $231 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $95,190 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,417,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,322,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,324,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,205,268 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $585,215 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $745,811 |
| Interest on participant loans | 2018-12-31 | $2,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $410,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $300,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-274,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,238 |
| Contract administrator fees | 2018-12-31 | $3,272 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BPM LLP |
| Accountancy firm EIN | 2018-12-31 | 814234542 |
| 2017 : SAN DIEGO SYMPHONY 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $774,913 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $375,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $317,035 |
| Value of total assets at end of year | 2017-12-31 | $3,322,374 |
| Value of total assets at beginning of year | 2017-12-31 | $2,922,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,789 |
| Total interest from all sources | 2017-12-31 | $3,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,489 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,695 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $317,035 |
| Participant contributions at end of year | 2017-12-31 | $41,186 |
| Participant contributions at beginning of year | 2017-12-31 | $47,387 |
| Participant contributions at end of year | 2017-12-31 | $12,942 |
| Participant contributions at beginning of year | 2017-12-31 | $26,097 |
| Total non interest bearing cash at end of year | 2017-12-31 | $266 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $399,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,322,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,922,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,205,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,823,332 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $786,123 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $822,105 |
| Interest on participant loans | 2017-12-31 | $2,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $259,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $196,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $367,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,597 |
| Contract administrator fees | 2017-12-31 | $2,241 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BPM LLP |
| Accountancy firm EIN | 2017-12-31 | 814234542 |
| 2016 : SAN DIEGO SYMPHONY 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $592,475 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $210,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $198,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $378,412 |
| Value of total assets at end of year | 2016-12-31 | $2,922,847 |
| Value of total assets at beginning of year | 2016-12-31 | $2,540,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,377 |
| Total interest from all sources | 2016-12-31 | $1,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,854 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $378,412 |
| Participant contributions at end of year | 2016-12-31 | $47,387 |
| Participant contributions at end of year | 2016-12-31 | $26,097 |
| Participant contributions at beginning of year | 2016-12-31 | $41,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $382,146 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,922,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,540,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,841,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,480,286 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $822,105 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $989,019 |
| Interest on participant loans | 2016-12-31 | $1,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $196,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $205,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $158,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,952 |
| Contract administrator fees | 2016-12-31 | $11,377 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BPM LLP |
| Accountancy firm EIN | 2016-12-31 | 814234542 |
| 2015 : SAN DIEGO SYMPHONY 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $314,715 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $335,077 |
| Value of total assets at end of year | 2015-12-31 | $2,557,886 |
| Value of total assets at beginning of year | 2015-12-31 | $2,251,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,577 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,754 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $335,077 |
| Participant contributions at end of year | 2015-12-31 | $41,528 |
| Participant contributions at beginning of year | 2015-12-31 | $14,544 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $199,159 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $306,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,557,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,251,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,497,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,999,466 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $989,019 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $293,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $205,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $199,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,000 |
| Contract administrator fees | 2015-12-31 | $8,577 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2015-12-31 | 263839190 |
| 2014 : SAN DIEGO SYMPHONY 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $398,521 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $165,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $280,135 |
| Value of total assets at end of year | 2014-12-31 | $2,251,748 |
| Value of total assets at beginning of year | 2014-12-31 | $2,018,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,483 |
| Total interest from all sources | 2014-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $38,467 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $279,619 |
| Participant contributions at end of year | 2014-12-31 | $14,544 |
| Participant contributions at beginning of year | 2014-12-31 | $9,329 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $199,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $516 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $232,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,251,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,018,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,999,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,989,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,162 |
| Contract administrator fees | 2014-12-31 | $7,483 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2014-12-31 | 263839190 |
| 2013 : SAN DIEGO SYMPHONY 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $541,771 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,564 |
| Value of total assets at end of year | 2013-12-31 | $2,018,872 |
| Value of total assets at beginning of year | 2013-12-31 | $1,499,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,698 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,490 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $235,564 |
| Participant contributions at end of year | 2013-12-31 | $9,329 |
| Participant contributions at beginning of year | 2013-12-31 | $8,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $187,903 |
| Total non interest bearing cash at end of year | 2013-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $519,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,018,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,499,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,989,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,300,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $283,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,624 |
| Contract administrator fees | 2013-12-31 | $2,696 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2013-12-31 | 263839190 |
| 2012 : SAN DIEGO SYMPHONY 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $356,423 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $243,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $215,234 |
| Value of total assets at end of year | 2012-12-31 | $1,499,423 |
| Value of total assets at beginning of year | 2012-12-31 | $1,386,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,765 |
| Total interest from all sources | 2012-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,278 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $212,919 |
| Participant contributions at end of year | 2012-12-31 | $8,488 |
| Participant contributions at beginning of year | 2012-12-31 | $6,603 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $187,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $419,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $113,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,499,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,386,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,300,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $960,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,560 |
| Contract administrator fees | 2012-12-31 | $3,639 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2012-12-31 | 263839190 |
| 2011 : SAN DIEGO SYMPHONY 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $153,964 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $170,010 |
| Value of total assets at end of year | 2011-12-31 | $1,386,325 |
| Value of total assets at beginning of year | 2011-12-31 | $1,252,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,386 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,476 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $170,010 |
| Participant contributions at end of year | 2011-12-31 | $6,603 |
| Participant contributions at beginning of year | 2011-12-31 | $7,375 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $419,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $133,436 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,386,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,252,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $960,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,245,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $2,019 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BURR PILGER MAYER, INC. |
| Accountancy firm EIN | 2011-12-31 | 263839190 |
| 2010 : SAN DIEGO SYMPHONY 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $237,734 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $263,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $262,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $132,881 |
| Value of total assets at end of year | 2010-12-31 | $1,252,889 |
| Value of total assets at beginning of year | 2010-12-31 | $1,279,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $925 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,023 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $132,881 |
| Participant contributions at end of year | 2010-12-31 | $7,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-26,153 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,252,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,279,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,245,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,279,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $262,962 |
| Contract administrator fees | 2010-12-31 | $350 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REID, SAHM, ISAACS & SCHMELZLEN |
| Accountancy firm EIN | 2010-12-31 | 330525120 |
