THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CULTURAL INSTITUTIONS SAVINGS PLAN
Measure | Date | Value |
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2022 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,856,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,151,550 |
Total income from all sources (including contributions) | 2022-06-30 | $-32,865,917 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $36,884,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $33,642,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $26,928,382 |
Value of total assets at end of year | 2022-06-30 | $580,513,676 |
Value of total assets at beginning of year | 2022-06-30 | $650,559,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,242,011 |
Total interest from all sources | 2022-06-30 | $19,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $702,035 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
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 | $24,379,093 |
Participant contributions at end of year | 2022-06-30 | $338,502 |
Participant contributions at beginning of year | 2022-06-30 | $58,839 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $219,078,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $223,020,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $119,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $119,567 |
Administrative expenses (other) incurred | 2022-06-30 | $2,539,976 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,824,049 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,075,653 |
Total non interest bearing cash at end of year | 2022-06-30 | $52,716 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $34,254 |
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 | $-69,750,350 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $575,657,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $645,407,946 |
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 | $25,421,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $25,799,335 |
Interest earned on other investments | 2022-06-30 | $19,219 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $329,626,201 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $395,872,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,771,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,654,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,654,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-59,813,518 |
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 | No |
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 | $2,549,289 |
Employer contributions (assets) at end of year | 2022-06-30 | $105,621 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $33,642,422 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $32,031 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $75,897 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-06-30 | 271728945 |
2021 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,151,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,067,674 |
Total income from all sources (including contributions) | 2021-06-30 | $135,475,932 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $34,238,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $32,084,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $23,963,508 |
Value of total assets at end of year | 2021-06-30 | $650,559,496 |
Value of total assets at beginning of year | 2021-06-30 | $549,238,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,154,073 |
Total interest from all sources | 2021-06-30 | $23,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $233,693 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $21,609,975 |
Participant contributions at end of year | 2021-06-30 | $58,839 |
Participant contributions at beginning of year | 2021-06-30 | $263,631 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $223,020,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $230,417,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $119,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $213,010 |
Other income not declared elsewhere | 2021-06-30 | $743,772 |
Administrative expenses (other) incurred | 2021-06-30 | $1,920,380 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,075,653 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,037,721 |
Total non interest bearing cash at end of year | 2021-06-30 | $34,254 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $134,254 |
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 | $101,237,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $645,407,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $544,170,723 |
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 | $25,799,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,569,396 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $395,872,373 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $300,090,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,654,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,365,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,365,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $23,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,328,825 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $107,415,855 |
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 | $2,353,533 |
Employer contributions (assets) at end of year | 2021-06-30 | $615 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $185,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $32,084,636 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $75,897 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $29,953 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-06-30 | 271728945 |
2020 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,067,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,851,210 |
Total income from all sources (including contributions) | 2020-06-30 | $39,266,599 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $34,018,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $31,892,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $25,298,362 |
Value of total assets at end of year | 2020-06-30 | $549,238,397 |
Value of total assets at beginning of year | 2020-06-30 | $543,773,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,125,978 |
Total interest from all sources | 2020-06-30 | $49,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $366,771 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
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 | $23,021,889 |
Participant contributions at end of year | 2020-06-30 | $263,631 |
Participant contributions at beginning of year | 2020-06-30 | $318,663 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $230,417,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $223,228,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $213,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $282,102 |
Other income not declared elsewhere | 2020-06-30 | $10,792,750 |
Administrative expenses (other) incurred | 2020-06-30 | $1,759,207 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,037,721 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,818,928 |
Total non interest bearing cash at end of year | 2020-06-30 | $134,254 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $172,969 |
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 | $5,248,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $544,170,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $538,922,563 |
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 | $13,569,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,970,374 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $300,090,339 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $305,821,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,365,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,765,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,765,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $49,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $94,938 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,031,363 |
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 | $2,276,473 |
Employer contributions (assets) at end of year | 2020-06-30 | $185,613 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $214,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $31,892,461 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $29,953 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $32,282 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-06-30 | 271728945 |
2019 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,851,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,475,568 |
Total income from all sources (including contributions) | 2019-06-30 | $47,728,227 |
Total loss/gain on sale of assets | 2019-06-30 | $17,326,247 |
Total of all expenses incurred | 2019-06-30 | $31,473,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $29,233,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $25,555,965 |
Value of total assets at end of year | 2019-06-30 | $543,773,773 |
Value of total assets at beginning of year | 2019-06-30 | $526,143,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,240,398 |
Total interest from all sources | 2019-06-30 | $45,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,088,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,088,554 |
Administrative expenses professional fees incurred | 2019-06-30 | $637,091 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $23,304,776 |
Participant contributions at end of year | 2019-06-30 | $318,663 |
Participant contributions at beginning of year | 2019-06-30 | $336,270 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $223,228,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $217,991,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $282,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $145,504 |
Administrative expenses (other) incurred | 2019-06-30 | $1,603,307 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,818,928 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,446,397 |
Total non interest bearing cash at end of year | 2019-06-30 | $172,969 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $56,198 |
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 | $16,254,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $538,922,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $522,667,883 |
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 | $9,970,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,143,883 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $305,821,110 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $300,607,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,765,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,536,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,536,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $45,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,609,516 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,101,985 |
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 | $2,251,189 |
Employer contributions (assets) at end of year | 2019-06-30 | $214,200 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $326,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $29,233,149 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $32,282 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $29,171 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $17,326,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-06-30 | 271728945 |
2018 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,475,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,474,777 |
Total income from all sources (including contributions) | 2018-06-30 | $57,739,136 |
Total loss/gain on sale of assets | 2018-06-30 | $18,432,107 |
Total of all expenses incurred | 2018-06-30 | $34,763,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $32,990,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $25,111,799 |
Value of total assets at end of year | 2018-06-30 | $526,143,451 |
Value of total assets at beginning of year | 2018-06-30 | $503,166,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,773,293 |
Total interest from all sources | 2018-06-30 | $21,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $473,885 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $23,233,592 |
Participant contributions at end of year | 2018-06-30 | $336,270 |
Participant contributions at beginning of year | 2018-06-30 | $291,563 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $217,991,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $221,357,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $145,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $166,602 |
Administrative expenses (other) incurred | 2018-06-30 | $1,299,408 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,446,397 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,394,886 |
Total non interest bearing cash at end of year | 2018-06-30 | $56,198 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $678,456 |
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 | $22,975,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $522,667,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $499,692,053 |
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 | $4,143,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,069,368 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $300,607,866 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $274,180,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,536,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,273,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,273,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $21,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $57,552 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $14,116,519 |
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 | $1,878,207 |
Employer contributions (assets) at end of year | 2018-06-30 | $326,176 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $149,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $32,990,013 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $29,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $79,891 |
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 |
Aggregate proceeds on sale of assets | 2018-06-30 | $18,432,107 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-06-30 | 271728945 |
2017 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,474,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,928,994 |
Total income from all sources (including contributions) | 2017-06-30 | $64,307,872 |
Total loss/gain on sale of assets | 2017-06-30 | $13,700,598 |
Total of all expenses incurred | 2017-06-30 | $27,163,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $25,437,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $24,352,474 |
Value of total assets at end of year | 2017-06-30 | $503,166,830 |
Value of total assets at beginning of year | 2017-06-30 | $465,476,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,725,984 |
Total interest from all sources | 2017-06-30 | $18,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $237,718 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
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 | $22,523,903 |
Participant contributions at end of year | 2017-06-30 | $291,563 |
Participant contributions at beginning of year | 2017-06-30 | $302,463 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $221,357,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $222,266,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $166,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $128,285 |
Administrative expenses (other) incurred | 2017-06-30 | $1,355,904 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,394,886 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,818,535 |
Total non interest bearing cash at end of year | 2017-06-30 | $678,456 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $41,691 |
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 | $37,144,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $499,692,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $462,547,670 |
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 | $4,069,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,594,470 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $274,180,796 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $236,761,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,273,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,573,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,573,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $18,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $498,575 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $25,737,876 |
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 | $1,828,571 |
Employer contributions (assets) at end of year | 2017-06-30 | $149,183 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $807,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $25,437,505 |
Contract administrator fees | 2017-06-30 | $132,362 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $79,891 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $110,459 |
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 |
Aggregate proceeds on sale of assets | 2017-06-30 | $13,700,598 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-06-30 | 271728945 |
2016 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,928,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,351,309 |
Total income from all sources (including contributions) | 2016-06-30 | $25,693,105 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $32,336,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $30,956,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $23,850,820 |
Value of total assets at end of year | 2016-06-30 | $465,476,664 |
Value of total assets at beginning of year | 2016-06-30 | $472,541,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,379,446 |
Total interest from all sources | 2016-06-30 | $13,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $382,740 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $22,312,002 |
Participant contributions at end of year | 2016-06-30 | $302,463 |
Participant contributions at beginning of year | 2016-06-30 | $269,590 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $222,266,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $225,028,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $128,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $135,307 |
Administrative expenses (other) incurred | 2016-06-30 | $841,445 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,818,535 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,261,756 |
Total non interest bearing cash at end of year | 2016-06-30 | $41,691 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $88,256 |
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 | $-6,642,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $462,547,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $469,190,629 |
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 | $3,594,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,660,282 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $236,761,713 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $240,511,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,573,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,814,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,814,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-3,655,247 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $5,483,657 |
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 | $1,538,818 |
Employer contributions (assets) at end of year | 2016-06-30 | $807,924 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $34,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $30,956,618 |
Contract administrator fees | 2016-06-30 | $155,261 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $110,459 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $89,553 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-06-30 | 271728945 |
2015 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,351,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,945,170 |
Total income from all sources (including contributions) | 2015-06-30 | $35,431,882 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $28,657,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $26,785,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $24,184,090 |
Value of total assets at end of year | 2015-06-30 | $472,541,938 |
Value of total assets at beginning of year | 2015-06-30 | $465,361,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,872,184 |
Total interest from all sources | 2015-06-30 | $339,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $260,211 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $22,180,380 |
Participant contributions at end of year | 2015-06-30 | $269,590 |
Participant contributions at beginning of year | 2015-06-30 | $168,796 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $225,028,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $230,164,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $135,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $99,931 |
Other income not declared elsewhere | 2015-06-30 | $1,159,955 |
Administrative expenses (other) incurred | 2015-06-30 | $1,136,684 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,261,756 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,837,478 |
Total non interest bearing cash at end of year | 2015-06-30 | $88,256 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $69,933 |
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 | $6,774,033 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $469,190,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $462,416,596 |
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 | $3,660,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,547,373 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $240,511,284 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $227,658,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,814,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,652,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,652,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $339,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $146,153 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $9,601,984 |
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 | $2,003,710 |
Employer contributions (assets) at end of year | 2015-06-30 | $34,761 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $26,785,665 |
Contract administrator fees | 2015-06-30 | $475,289 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $89,553 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $107,692 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-06-30 | 271728945 |
2014 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,945,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,959,841 |
Total income from all sources (including contributions) | 2014-06-30 | $67,764,424 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $30,932,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $29,356,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $22,468,986 |
Value of total assets at end of year | 2014-06-30 | $465,361,766 |
Value of total assets at beginning of year | 2014-06-30 | $428,544,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,576,049 |
Total interest from all sources | 2014-06-30 | $979,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $129,341 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $20,936,681 |
Participant contributions at end of year | 2014-06-30 | $168,796 |
Participant contributions at beginning of year | 2014-06-30 | $90,331 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $230,164,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $231,073,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $99,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $92,027 |
Other income not declared elsewhere | 2014-06-30 | $4,569,782 |
Administrative expenses (other) incurred | 2014-06-30 | $1,077,902 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,837,478 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,885,752 |
Total non interest bearing cash at end of year | 2014-06-30 | $69,933 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $13,702 |
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 | $36,832,062 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $462,416,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $425,584,534 |
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 | $4,547,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,854,154 |
Interest earned on other investments | 2014-06-30 | $979,338 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $227,658,711 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $185,881,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,652,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $8,537,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $8,537,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $570,366 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $39,175,952 |
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 | $1,532,305 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $29,356,313 |
Contract administrator fees | 2014-06-30 | $368,806 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $107,692 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $74,089 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-06-30 | 271728945 |
2013 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,959,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,704,378 |
Total income from all sources (including contributions) | 2013-06-30 | $55,536,327 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $45,312,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $43,452,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $28,774,534 |
Value of total assets at end of year | 2013-06-30 | $428,544,375 |
Value of total assets at beginning of year | 2013-06-30 | $418,065,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,860,316 |
Total interest from all sources | 2013-06-30 | $1,876,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $189,964 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $21,302,483 |
Participant contributions at end of year | 2013-06-30 | $90,331 |
Participant contributions at beginning of year | 2013-06-30 | $208,856 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $231,073,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $244,810,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $92,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $97,504 |
Other income not declared elsewhere | 2013-06-30 | $-2,031,531 |
Administrative expenses (other) incurred | 2013-06-30 | $1,213,003 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,885,752 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,634,647 |
Total non interest bearing cash at end of year | 2013-06-30 | $13,702 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $36,602 |
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 | $10,223,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $425,584,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $415,360,773 |
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 | $2,854,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,632,524 |
Interest earned on other investments | 2013-06-30 | $1,876,784 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $185,881,627 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $160,506,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $8,537,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $8,772,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $8,772,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $381,335 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $26,535,205 |
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 | $7,472,051 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,071 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $43,452,250 |
Contract administrator fees | 2013-06-30 | $457,349 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $74,089 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $69,731 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-06-30 | 271728945 |
2012 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $5,149,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,704,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,875,860 |
Total income from all sources (including contributions) | 2012-06-30 | $38,019,339 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $24,822,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $23,005,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $30,785,510 |
Value of total assets at end of year | 2012-06-30 | $418,065,151 |
Value of total assets at beginning of year | 2012-06-30 | $410,189,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,816,551 |
Total interest from all sources | 2012-06-30 | $4,610,019 |
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 |
Administrative expenses professional fees incurred | 2012-06-30 | $138,665 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $20,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $22,937,098 |
Participant contributions at end of year | 2012-06-30 | $208,856 |
Participant contributions at beginning of year | 2012-06-30 | $128,858 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $244,810,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $234,788,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $97,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $115,569 |
Other income not declared elsewhere | 2012-06-30 | $3,726,780 |
Administrative expenses (other) incurred | 2012-06-30 | $1,261,361 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,634,647 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,803,203 |
Total non interest bearing cash at end of year | 2012-06-30 | $36,602 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $61,637 |
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 | $13,196,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $415,360,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $407,313,449 |
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 | $3,632,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,759,852 |
Interest earned on other investments | 2012-06-30 | $4,610,019 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $160,506,208 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $154,205,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $8,772,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $9,110,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $9,110,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-104,499 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-998,471 |
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 | $7,848,412 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $18,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $23,005,960 |
Contract administrator fees | 2012-06-30 | $416,525 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $69,731 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $72,657 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-06-30 | 271728945 |
2011 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,875,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,921,250 |
Total income from all sources (including contributions) | 2011-06-30 | $72,453,524 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $21,938,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $20,046,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $31,173,194 |
Value of total assets at end of year | 2011-06-30 | $410,189,309 |
Value of total assets at beginning of year | 2011-06-30 | $359,719,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,891,865 |
Total interest from all sources | 2011-06-30 | $5,305,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $160,579 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $23,172,198 |
Participant contributions at end of year | 2011-06-30 | $128,858 |
Participant contributions at beginning of year | 2011-06-30 | $142,297 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $234,788,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $224,594,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $115,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $121,621 |
Other income not declared elsewhere | 2011-06-30 | $1,907,369 |
Administrative expenses (other) incurred | 2011-06-30 | $1,294,798 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,803,203 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,859,118 |
Total non interest bearing cash at end of year | 2011-06-30 | $61,637 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $72,957 |
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 | $50,515,019 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $407,313,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $356,798,430 |
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 | $11,759,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,584,778 |
Interest earned on other investments | 2011-06-30 | $5,305,245 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $154,205,500 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $115,999,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $9,110,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,197,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,197,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,961,602 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $32,106,114 |
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 | $8,000,996 |
Employer contributions (assets) at end of year | 2011-06-30 | $18,935 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $7,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $20,046,640 |
Contract administrator fees | 2011-06-30 | $436,488 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $72,657 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $62,132 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-06-30 | 271728945 |