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THE CULTURAL INSTITUTIONS SAVINGS PLAN 401k Plan overview

Plan NameTHE CULTURAL INSTITUTIONS SAVINGS PLAN
Plan identification number 002

THE CULTURAL INSTITUTIONS SAVINGS PLAN Benefits

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

401k Sponsoring company profile

THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM has sponsored the creation of one or more 401k plans.

Company Name:THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM
Employer identification number (EIN):112001170
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CULTURAL INSTITUTIONS SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01RICHARD SCHEER2023-04-18
0022020-07-01RICHARD SCHEER2022-04-12
0022019-07-01RICHARD SCHEER2021-04-12
0022018-07-01RICHARD SCHEER2020-04-09
0022017-07-01
0022016-07-01
0022015-07-01
0022014-07-01
0022013-07-01NICHOLAS PICINICH
0022012-07-01NICHOLAS PICINICH
0022011-07-01RICHARD KOSKI
0022010-07-01RICHARD KOSKI
0022009-07-01RICHARD KOSKI RICHARD KOSKI2011-04-07

Plan Statistics for THE CULTURAL INSTITUTIONS SAVINGS PLAN

401k plan membership statisitcs for THE CULTURAL INSTITUTIONS SAVINGS PLAN

Measure Date Value
2021: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-0113,544
Total number of active participants reported on line 7a of the Form 55002021-07-017,975
Number of retired or separated participants receiving benefits2021-07-0189
Number of other retired or separated participants entitled to future benefits2021-07-016,146
Total of all active and inactive participants2021-07-0114,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0142
Total participants2021-07-0114,252
Number of participants with account balances2021-07-0110,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Number of employers contributing to the scheme2021-07-01138
2020: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-0113,866
Total number of active participants reported on line 7a of the Form 55002020-07-017,365
Number of retired or separated participants receiving benefits2020-07-0182
Number of other retired or separated participants entitled to future benefits2020-07-016,097
Total of all active and inactive participants2020-07-0113,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0141
Total participants2020-07-0113,585
Number of participants with account balances2020-07-0111,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Number of employers contributing to the scheme2020-07-01138
2019: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-0114,359
Total number of active participants reported on line 7a of the Form 55002019-07-017,842
Number of retired or separated participants receiving benefits2019-07-0175
Number of other retired or separated participants entitled to future benefits2019-07-015,949
Total of all active and inactive participants2019-07-0113,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0139
Total participants2019-07-0113,905
Number of participants with account balances2019-07-0111,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Number of employers contributing to the scheme2019-07-01139
2018: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-0114,397
Total number of active participants reported on line 7a of the Form 55002018-07-018,472
Number of retired or separated participants receiving benefits2018-07-0179
Number of other retired or separated participants entitled to future benefits2018-07-015,771
Total of all active and inactive participants2018-07-0114,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0137
Total participants2018-07-0114,359
Number of participants with account balances2018-07-0111,933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Number of employers contributing to the scheme2018-07-01144
2017: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-0113,063
Total number of active participants reported on line 7a of the Form 55002017-07-018,433
Number of retired or separated participants receiving benefits2017-07-0181
Number of other retired or separated participants entitled to future benefits2017-07-015,845
Total of all active and inactive participants2017-07-0114,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0138
Total participants2017-07-0114,397
Number of participants with account balances2017-07-0112,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Number of employers contributing to the scheme2017-07-01144
2016: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-0114,654
Total number of active participants reported on line 7a of the Form 55002016-07-018,838
Number of retired or separated participants receiving benefits2016-07-0167
Number of other retired or separated participants entitled to future benefits2016-07-014,081
Total of all active and inactive participants2016-07-0112,986
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0177
Total participants2016-07-0113,063
Number of participants with account balances2016-07-0112,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
Number of employers contributing to the scheme2016-07-01151
2015: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-0114,788
Total number of active participants reported on line 7a of the Form 55002015-07-018,889
Number of retired or separated participants receiving benefits2015-07-0186
Number of other retired or separated participants entitled to future benefits2015-07-015,640
Total of all active and inactive participants2015-07-0114,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0139
Total participants2015-07-0114,654
Number of participants with account balances2015-07-0113,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
Number of employers contributing to the scheme2015-07-01155
2014: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-0113,574
Total number of active participants reported on line 7a of the Form 55002014-07-018,987
Number of retired or separated participants receiving benefits2014-07-0186
Number of other retired or separated participants entitled to future benefits2014-07-015,673
Total of all active and inactive participants2014-07-0114,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0142
Total participants2014-07-0114,788
Number of participants with account balances2014-07-0113,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
Number of employers contributing to the scheme2014-07-01157
2013: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-0113,064
Total number of active participants reported on line 7a of the Form 55002013-07-018,602
Number of retired or separated participants receiving benefits2013-07-0191
Number of other retired or separated participants entitled to future benefits2013-07-014,848
Total of all active and inactive participants2013-07-0113,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0133
Total participants2013-07-0113,574
Number of participants with account balances2013-07-0112,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
Number of employers contributing to the scheme2013-07-01158
2012: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-0113,223
Total number of active participants reported on line 7a of the Form 55002012-07-018,197
Number of retired or separated participants receiving benefits2012-07-0196
Number of other retired or separated participants entitled to future benefits2012-07-014,743
Total of all active and inactive participants2012-07-0113,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0128
Total participants2012-07-0113,064
Number of participants with account balances2012-07-0112,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
Number of employers contributing to the scheme2012-07-01276
2011: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-0113,383
Total number of active participants reported on line 7a of the Form 55002011-07-019,084
Number of retired or separated participants receiving benefits2011-07-0177
Number of other retired or separated participants entitled to future benefits2011-07-014,028
Total of all active and inactive participants2011-07-0113,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0134
Total participants2011-07-0113,223
Number of participants with account balances2011-07-0112,999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
Number of employers contributing to the scheme2011-07-01323
2010: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-0113,451
Total number of active participants reported on line 7a of the Form 55002010-07-019,384
Number of retired or separated participants receiving benefits2010-07-0178
Number of other retired or separated participants entitled to future benefits2010-07-013,895
Total of all active and inactive participants2010-07-0113,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0126
Total participants2010-07-0113,383
Number of participants with account balances2010-07-0113,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
Number of employers contributing to the scheme2010-07-01341
2009: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-0113,245
Total number of active participants reported on line 7a of the Form 55002009-07-019,777
Number of retired or separated participants receiving benefits2009-07-0186
Number of other retired or separated participants entitled to future benefits2009-07-013,532
Total of all active and inactive participants2009-07-0113,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0156
Total participants2009-07-0113,451
Number of participants with account balances2009-07-0113,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
Number of employers contributing to the scheme2009-07-01350

Financial Data on THE CULTURAL INSTITUTIONS SAVINGS PLAN

Measure Date Value
2022 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$0
Total of all expenses incurred2022-06-30$36,884,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$580,513,676
Value of total assets at beginning of year2022-06-30$650,559,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$3,242,011
Total interest from all sources2022-06-30$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 year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$702,035
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$3,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$24,379,093
Participant contributions at end of year2022-06-30$338,502
Participant contributions at beginning of year2022-06-30$58,839
Assets. Other investments not covered elsewhere at end of year2022-06-30$219,078,020
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$223,020,046
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$119,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$119,567
Administrative expenses (other) incurred2022-06-30$2,539,976
Liabilities. Value of operating payables at end of year2022-06-30$4,824,049
Liabilities. Value of operating payables at beginning of year2022-06-30$5,075,653
Total non interest bearing cash at end of year2022-06-30$52,716
Total non interest bearing cash at beginning of year2022-06-30$34,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$25,421,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$25,799,335
Interest earned on other investments2022-06-30$19,219
Value of interest in common/collective trusts at end of year2022-06-30$329,626,201
Value of interest in common/collective trusts at beginning of year2022-06-30$395,872,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$5,771,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$5,654,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$5,654,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-59,813,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$2,549,289
Employer contributions (assets) at end of year2022-06-30$105,621
Employer contributions (assets) at beginning of year2022-06-30$615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$33,642,422
Liabilities. Value of benefit claims payable at end of year2022-06-30$32,031
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$75,897
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2022-06-30271728945
2021 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$34,238,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$650,559,496
Value of total assets at beginning of year2021-06-30$549,238,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,154,073
Total interest from all sources2021-06-30$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 year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$233,693
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$3,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$21,609,975
Participant contributions at end of year2021-06-30$58,839
Participant contributions at beginning of year2021-06-30$263,631
Assets. Other investments not covered elsewhere at end of year2021-06-30$223,020,046
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$230,417,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$119,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$213,010
Other income not declared elsewhere2021-06-30$743,772
Administrative expenses (other) incurred2021-06-30$1,920,380
Liabilities. Value of operating payables at end of year2021-06-30$5,075,653
Liabilities. Value of operating payables at beginning of year2021-06-30$5,037,721
Total non interest bearing cash at end of year2021-06-30$34,254
Total non interest bearing cash at beginning of year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$25,799,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$13,569,396
Value of interest in common/collective trusts at end of year2021-06-30$395,872,373
Value of interest in common/collective trusts at beginning of year2021-06-30$300,090,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$5,654,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$4,365,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 accounts2021-06-30$107,415,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$2,353,533
Employer contributions (assets) at end of year2021-06-30$615
Employer contributions (assets) at beginning of year2021-06-30$185,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$32,084,636
Liabilities. Value of benefit claims payable at end of year2021-06-30$75,897
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$29,953
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2021-06-30271728945
2020 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$34,018,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$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 year2020-06-30$549,238,397
Value of total assets at beginning of year2020-06-30$543,773,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,125,978
Total interest from all sources2020-06-30$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 year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$366,771
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$3,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$23,021,889
Participant contributions at end of year2020-06-30$263,631
Participant contributions at beginning of year2020-06-30$318,663
Assets. Other investments not covered elsewhere at end of year2020-06-30$230,417,048
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$223,228,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$213,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$282,102
Other income not declared elsewhere2020-06-30$10,792,750
Administrative expenses (other) incurred2020-06-30$1,759,207
Liabilities. Value of operating payables at end of year2020-06-30$5,037,721
Liabilities. Value of operating payables at beginning of year2020-06-30$4,818,928
Total non interest bearing cash at end of year2020-06-30$134,254
Total non interest bearing cash at beginning of year2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$13,569,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,970,374
Value of interest in common/collective trusts at end of year2020-06-30$300,090,339
Value of interest in common/collective trusts at beginning of year2020-06-30$305,821,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$4,365,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$3,765,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 accounts2020-06-30$3,031,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$2,276,473
Employer contributions (assets) at end of year2020-06-30$185,613
Employer contributions (assets) at beginning of year2020-06-30$214,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$31,892,461
Liabilities. Value of benefit claims payable at end of year2020-06-30$29,953
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$32,282
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2020-06-30271728945
2019 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$17,326,247
Total of all expenses incurred2019-06-30$31,473,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$543,773,773
Value of total assets at beginning of year2019-06-30$526,143,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,240,398
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,088,554
Administrative expenses professional fees incurred2019-06-30$637,091
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$3,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$23,304,776
Participant contributions at end of year2019-06-30$318,663
Participant contributions at beginning of year2019-06-30$336,270
Assets. Other investments not covered elsewhere at end of year2019-06-30$223,228,588
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$217,991,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$282,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$145,504
Administrative expenses (other) incurred2019-06-30$1,603,307
Liabilities. Value of operating payables at end of year2019-06-30$4,818,928
Liabilities. Value of operating payables at beginning of year2019-06-30$3,446,397
Total non interest bearing cash at end of year2019-06-30$172,969
Total non interest bearing cash at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,970,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,143,883
Value of interest in common/collective trusts at end of year2019-06-30$305,821,110
Value of interest in common/collective trusts at beginning of year2019-06-30$300,607,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$3,765,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$2,536,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 trusts2019-06-30$1,101,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$2,251,189
Employer contributions (assets) at end of year2019-06-30$214,200
Employer contributions (assets) at beginning of year2019-06-30$326,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$29,233,149
Liabilities. Value of benefit claims payable at end of year2019-06-30$32,282
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$29,171
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$17,326,247
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2019-06-30271728945
2018 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$18,432,107
Total of all expenses incurred2018-06-30$34,763,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$526,143,451
Value of total assets at beginning of year2018-06-30$503,166,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,773,293
Total interest from all sources2018-06-30$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 year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$473,885
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$3,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$23,233,592
Participant contributions at end of year2018-06-30$336,270
Participant contributions at beginning of year2018-06-30$291,563
Assets. Other investments not covered elsewhere at end of year2018-06-30$217,991,016
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$221,357,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$145,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$166,602
Administrative expenses (other) incurred2018-06-30$1,299,408
Liabilities. Value of operating payables at end of year2018-06-30$3,446,397
Liabilities. Value of operating payables at beginning of year2018-06-30$3,394,886
Total non interest bearing cash at end of year2018-06-30$56,198
Total non interest bearing cash at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,143,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,069,368
Value of interest in common/collective trusts at end of year2018-06-30$300,607,866
Value of interest in common/collective trusts at beginning of year2018-06-30$274,180,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$2,536,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$2,273,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 accounts2018-06-30$14,116,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,878,207
Employer contributions (assets) at end of year2018-06-30$326,176
Employer contributions (assets) at beginning of year2018-06-30$149,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$32,990,013
Liabilities. Value of benefit claims payable at end of year2018-06-30$29,171
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$79,891
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$18,432,107
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2018-06-30271728945
2017 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$13,700,598
Total of all expenses incurred2017-06-30$27,163,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$503,166,830
Value of total assets at beginning of year2017-06-30$465,476,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,725,984
Total interest from all sources2017-06-30$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 year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$237,718
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$3,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$22,523,903
Participant contributions at end of year2017-06-30$291,563
Participant contributions at beginning of year2017-06-30$302,463
Assets. Other investments not covered elsewhere at end of year2017-06-30$221,357,242
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$222,266,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$166,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$128,285
Administrative expenses (other) incurred2017-06-30$1,355,904
Liabilities. Value of operating payables at end of year2017-06-30$3,394,886
Liabilities. Value of operating payables at beginning of year2017-06-30$2,818,535
Total non interest bearing cash at end of year2017-06-30$678,456
Total non interest bearing cash at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,069,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,594,470
Value of interest in common/collective trusts at end of year2017-06-30$274,180,796
Value of interest in common/collective trusts at beginning of year2017-06-30$236,761,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$2,273,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,573,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$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 trusts2017-06-30$25,737,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,828,571
Employer contributions (assets) at end of year2017-06-30$149,183
Employer contributions (assets) at beginning of year2017-06-30$807,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$25,437,505
Contract administrator fees2017-06-30$132,362
Liabilities. Value of benefit claims payable at end of year2017-06-30$79,891
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$110,459
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$13,700,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2017-06-30271728945
2016 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$32,336,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$465,476,664
Value of total assets at beginning of year2016-06-30$472,541,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,379,446
Total interest from all sources2016-06-30$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 year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$382,740
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$3,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$22,312,002
Participant contributions at end of year2016-06-30$302,463
Participant contributions at beginning of year2016-06-30$269,590
Assets. Other investments not covered elsewhere at end of year2016-06-30$222,266,306
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$225,028,113
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$128,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$135,307
Administrative expenses (other) incurred2016-06-30$841,445
Liabilities. Value of operating payables at end of year2016-06-30$2,818,535
Liabilities. Value of operating payables at beginning of year2016-06-30$3,261,756
Total non interest bearing cash at end of year2016-06-30$41,691
Total non interest bearing cash at beginning of year2016-06-30$88,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,594,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,660,282
Value of interest in common/collective trusts at end of year2016-06-30$236,761,713
Value of interest in common/collective trusts at beginning of year2016-06-30$240,511,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,573,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,814,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$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 trusts2016-06-30$5,483,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,538,818
Employer contributions (assets) at end of year2016-06-30$807,924
Employer contributions (assets) at beginning of year2016-06-30$34,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$30,956,618
Contract administrator fees2016-06-30$155,261
Liabilities. Value of benefit claims payable at end of year2016-06-30$110,459
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$89,553
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2016-06-30271728945
2015 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$28,657,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$472,541,938
Value of total assets at beginning of year2015-06-30$465,361,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,872,184
Total interest from all sources2015-06-30$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 year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$260,211
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$3,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$22,180,380
Participant contributions at end of year2015-06-30$269,590
Participant contributions at beginning of year2015-06-30$168,796
Assets. Other investments not covered elsewhere at end of year2015-06-30$225,028,113
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$230,164,757
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$135,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$99,931
Other income not declared elsewhere2015-06-30$1,159,955
Administrative expenses (other) incurred2015-06-30$1,136,684
Liabilities. Value of operating payables at end of year2015-06-30$3,261,756
Liabilities. Value of operating payables at beginning of year2015-06-30$2,837,478
Total non interest bearing cash at end of year2015-06-30$88,256
Total non interest bearing cash at beginning of year2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,660,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,547,373
Value of interest in common/collective trusts at end of year2015-06-30$240,511,284
Value of interest in common/collective trusts at beginning of year2015-06-30$227,658,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,814,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$2,652,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 trusts2015-06-30$9,601,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$2,003,710
Employer contributions (assets) at end of year2015-06-30$34,761
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$26,785,665
Contract administrator fees2015-06-30$475,289
Liabilities. Value of benefit claims payable at end of year2015-06-30$89,553
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$107,692
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2015-06-30271728945
2014 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$30,932,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$465,361,766
Value of total assets at beginning of year2014-06-30$428,544,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,576,049
Total interest from all sources2014-06-30$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 year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$129,341
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$3,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$20,936,681
Participant contributions at end of year2014-06-30$168,796
Participant contributions at beginning of year2014-06-30$90,331
Assets. Other investments not covered elsewhere at end of year2014-06-30$230,164,757
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$231,073,806
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$99,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$92,027
Other income not declared elsewhere2014-06-30$4,569,782
Administrative expenses (other) incurred2014-06-30$1,077,902
Liabilities. Value of operating payables at end of year2014-06-30$2,837,478
Liabilities. Value of operating payables at beginning of year2014-06-30$2,885,752
Total non interest bearing cash at end of year2014-06-30$69,933
Total non interest bearing cash at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,547,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,854,154
Interest earned on other investments2014-06-30$979,338
Value of interest in common/collective trusts at end of year2014-06-30$227,658,711
Value of interest in common/collective trusts at beginning of year2014-06-30$185,881,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$2,652,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$8,537,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 trusts2014-06-30$39,175,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,532,305
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$1,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$29,356,313
Contract administrator fees2014-06-30$368,806
Liabilities. Value of benefit claims payable at end of year2014-06-30$107,692
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$74,089
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2014-06-30271728945
2013 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$45,312,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$428,544,375
Value of total assets at beginning of year2013-06-30$418,065,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,860,316
Total interest from all sources2013-06-30$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 year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$189,964
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$21,302,483
Participant contributions at end of year2013-06-30$90,331
Participant contributions at beginning of year2013-06-30$208,856
Assets. Other investments not covered elsewhere at end of year2013-06-30$231,073,806
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$244,810,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$92,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$97,504
Other income not declared elsewhere2013-06-30$-2,031,531
Administrative expenses (other) incurred2013-06-30$1,213,003
Liabilities. Value of operating payables at end of year2013-06-30$2,885,752
Liabilities. Value of operating payables at beginning of year2013-06-30$2,634,647
Total non interest bearing cash at end of year2013-06-30$13,702
Total non interest bearing cash at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,854,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,632,524
Interest earned on other investments2013-06-30$1,876,784
Value of interest in common/collective trusts at end of year2013-06-30$185,881,627
Value of interest in common/collective trusts at beginning of year2013-06-30$160,506,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$8,537,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$8,772,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 trusts2013-06-30$26,535,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$7,472,051
Employer contributions (assets) at end of year2013-06-30$1,071
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$43,452,250
Contract administrator fees2013-06-30$457,349
Liabilities. Value of benefit claims payable at end of year2013-06-30$74,089
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$69,731
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2013-06-30271728945
2012 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets from this plan2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$24,822,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$418,065,151
Value of total assets at beginning of year2012-06-30$410,189,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,816,551
Total interest from all sources2012-06-30$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 year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$138,665
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$20,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$22,937,098
Participant contributions at end of year2012-06-30$208,856
Participant contributions at beginning of year2012-06-30$128,858
Assets. Other investments not covered elsewhere at end of year2012-06-30$244,810,885
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$234,788,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$97,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$115,569
Other income not declared elsewhere2012-06-30$3,726,780
Administrative expenses (other) incurred2012-06-30$1,261,361
Liabilities. Value of operating payables at end of year2012-06-30$2,634,647
Liabilities. Value of operating payables at beginning of year2012-06-30$2,803,203
Total non interest bearing cash at end of year2012-06-30$36,602
Total non interest bearing cash at beginning of year2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,632,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$11,759,852
Interest earned on other investments2012-06-30$4,610,019
Value of interest in common/collective trusts at end of year2012-06-30$160,506,208
Value of interest in common/collective trusts at beginning of year2012-06-30$154,205,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$8,772,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$9,110,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$9,110,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-104,499
Net investment gain or loss from common/collective trusts2012-06-30$-998,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$7,848,412
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$18,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$23,005,960
Contract administrator fees2012-06-30$416,525
Liabilities. Value of benefit claims payable at end of year2012-06-30$69,731
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$72,657
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2012-06-30271728945
2011 : THE CULTURAL INSTITUTIONS SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$21,938,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$410,189,309
Value of total assets at beginning of year2011-06-30$359,719,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,891,865
Total interest from all sources2011-06-30$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 year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$160,579
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$20,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$23,172,198
Participant contributions at end of year2011-06-30$128,858
Participant contributions at beginning of year2011-06-30$142,297
Assets. Other investments not covered elsewhere at end of year2011-06-30$234,788,827
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$224,594,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$115,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$121,621
Other income not declared elsewhere2011-06-30$1,907,369
Administrative expenses (other) incurred2011-06-30$1,294,798
Liabilities. Value of operating payables at end of year2011-06-30$2,803,203
Liabilities. Value of operating payables at beginning of year2011-06-30$2,859,118
Total non interest bearing cash at end of year2011-06-30$61,637
Total non interest bearing cash at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$11,759,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$9,584,778
Interest earned on other investments2011-06-30$5,305,245
Value of interest in common/collective trusts at end of year2011-06-30$154,205,500
Value of interest in common/collective trusts at beginning of year2011-06-30$115,999,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$9,110,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$9,197,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 trusts2011-06-30$32,106,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$8,000,996
Employer contributions (assets) at end of year2011-06-30$18,935
Employer contributions (assets) at beginning of year2011-06-30$7,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$20,046,640
Contract administrator fees2011-06-30$436,488
Liabilities. Value of benefit claims payable at end of year2011-06-30$72,657
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$62,132
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30O'CONNOR DAVIES, LLP
Accountancy firm EIN2011-06-30271728945

Form 5500 Responses for THE CULTURAL INSTITUTIONS SAVINGS PLAN

2021: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE CULTURAL INSTITUTIONS SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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