METROPOLITAN OPERA ASSOCIATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,496 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,583,085 |
| Total of all expenses incurred | 2023-12-31 | $15,289,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,915,826 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $186,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,632,078 |
| Value of total assets at end of year | 2023-12-31 | $217,423,741 |
| Value of total assets at beginning of year | 2023-12-31 | $196,155,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $187,506 |
| Total interest from all sources | 2023-12-31 | $1,457,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,865,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,865,799 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,216,065 |
| Participant contributions at end of year | 2023-12-31 | $2,184,009 |
| Participant contributions at beginning of year | 2023-12-31 | $2,504,854 |
| Participant contributions at end of year | 2023-12-31 | $149,493 |
| Participant contributions at beginning of year | 2023-12-31 | $108,166 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $753,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $557,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $358,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,496 |
| Other income not declared elsewhere | 2023-12-31 | $197,975 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $21,293,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $217,392,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $196,098,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $53,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $161,462,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $138,022,190 |
| Interest on participant loans | 2023-12-31 | $156,938 |
| Interest earned on other investments | 2023-12-31 | $1,300,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $52,852,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $54,932,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,430,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $57,509 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,794 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,915,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $56,496 |
| Total income from all sources (including contributions) | 2023-01-01 | $36,583,085 |
| Total of all expenses incurred | 2023-01-01 | $15,289,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,915,826 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $186,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,632,078 |
| Value of total assets at end of year | 2023-01-01 | $217,423,741 |
| Value of total assets at beginning of year | 2023-01-01 | $196,155,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $187,506 |
| Total interest from all sources | 2023-01-01 | $1,457,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,865,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,865,799 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,216,065 |
| Participant contributions at end of year | 2023-01-01 | $2,184,009 |
| Participant contributions at beginning of year | 2023-01-01 | $2,504,854 |
| Participant contributions at end of year | 2023-01-01 | $149,493 |
| Participant contributions at beginning of year | 2023-01-01 | $108,166 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $753,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $557,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $358,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $31,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $56,496 |
| Other income not declared elsewhere | 2023-01-01 | $197,975 |
| Administrative expenses (other) incurred | 2023-01-01 | $31,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $21,293,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $217,392,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $196,098,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $53,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $161,462,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $138,022,190 |
| Interest on participant loans | 2023-01-01 | $156,938 |
| Interest earned on other investments | 2023-01-01 | $1,300,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $52,852,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $54,932,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,430,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $57,509 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,794 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,915,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,496 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,880,442 |
| Total of all expenses incurred | 2022-12-31 | $11,941,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,619,595 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,368 |
| Value of total corrective distributions | 2022-12-31 | $58,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,902,907 |
| Value of total assets at end of year | 2022-12-31 | $196,155,079 |
| Value of total assets at beginning of year | 2022-12-31 | $226,976,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,769 |
| Total interest from all sources | 2022-12-31 | $1,418,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,816,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,816,373 |
| Administrative expenses professional fees incurred | 2022-12-31 | $63,187 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,641,812 |
| Participant contributions at end of year | 2022-12-31 | $2,504,854 |
| Participant contributions at beginning of year | 2022-12-31 | $2,766,799 |
| Participant contributions at end of year | 2022-12-31 | $108,166 |
| Participant contributions at beginning of year | 2022-12-31 | $164,479 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $557,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $950,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $201,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,496 |
| Other income not declared elsewhere | 2022-12-31 | $-393,776 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-30,821,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,098,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,920,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $71,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $138,022,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,077,909 |
| Interest on participant loans | 2022-12-31 | $128,695 |
| Interest earned on other investments | 2022-12-31 | $1,290,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $54,932,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $54,996,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,624,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $59,595 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,037 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,619,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,496 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,880,442 |
| Total of all expenses incurred | 2022-01-01 | $11,941,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,619,595 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $45,368 |
| Value of total corrective distributions | 2022-01-01 | $58,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,902,907 |
| Value of total assets at end of year | 2022-01-01 | $196,155,079 |
| Value of total assets at beginning of year | 2022-01-01 | $226,976,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $217,769 |
| Total interest from all sources | 2022-01-01 | $1,418,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,816,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,816,373 |
| Administrative expenses professional fees incurred | 2022-01-01 | $63,187 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,641,812 |
| Participant contributions at end of year | 2022-01-01 | $2,504,854 |
| Participant contributions at beginning of year | 2022-01-01 | $2,766,799 |
| Participant contributions at end of year | 2022-01-01 | $108,166 |
| Participant contributions at beginning of year | 2022-01-01 | $164,479 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $557,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $950,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $201,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $56,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $56,496 |
| Other income not declared elsewhere | 2022-01-01 | $-393,776 |
| Administrative expenses (other) incurred | 2022-01-01 | $83,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-30,821,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $196,098,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $226,920,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $71,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $138,022,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $168,077,909 |
| Interest on participant loans | 2022-01-01 | $128,695 |
| Interest earned on other investments | 2022-01-01 | $1,290,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $54,932,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $54,996,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-31,624,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $59,595 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,037 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,619,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,259,815 |
| Total of all expenses incurred | 2021-12-31 | $16,852,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,516,006 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $103,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,480,252 |
| Value of total assets at end of year | 2021-12-31 | $226,976,884 |
| Value of total assets at beginning of year | 2021-12-31 | $211,513,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,663 |
| Total interest from all sources | 2021-12-31 | $1,582,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,199,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,199,841 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,585 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,776,250 |
| Participant contributions at end of year | 2021-12-31 | $2,766,799 |
| Participant contributions at beginning of year | 2021-12-31 | $3,566,350 |
| Participant contributions at end of year | 2021-12-31 | $164,479 |
| Participant contributions at beginning of year | 2021-12-31 | $22,220 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $950,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $793,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $682,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-25,807 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,407,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,920,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,513,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $69,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,077,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,193,687 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $211,286 |
| Interest earned on other investments | 2021-12-31 | $1,371,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $54,996,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,937,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,022,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,276 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,988 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,516,006 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $26,678,939 |
| Total of all expenses incurred | 2020-12-31 | $22,368,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,989,834 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $95,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,921,545 |
| Value of total assets at end of year | 2020-12-31 | $211,513,029 |
| Value of total assets at beginning of year | 2020-12-31 | $207,202,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,286 |
| Total interest from all sources | 2020-12-31 | $1,746,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,479,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,479,474 |
| Administrative expenses professional fees incurred | 2020-12-31 | $135,973 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,870,814 |
| Participant contributions at end of year | 2020-12-31 | $3,566,350 |
| Participant contributions at beginning of year | 2020-12-31 | $3,312,395 |
| Participant contributions at end of year | 2020-12-31 | $22,220 |
| Participant contributions at beginning of year | 2020-12-31 | $102,246 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $793,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $329,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,508 |
| Other income not declared elsewhere | 2020-12-31 | $137,539 |
| Administrative expenses (other) incurred | 2020-12-31 | $77,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,310,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,513,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $207,202,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $69,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,193,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $141,199,389 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $62,155,572 |
| Interest on participant loans | 2020-12-31 | $103,752 |
| Interest earned on other investments | 2020-12-31 | $1,642,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,937,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,394,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,223 |
| Employer contributions (assets) at end of year | 2020-12-31 | $632 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,989,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $39,340,066 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,340,066 |
| Total of all expenses incurred | 2019-12-31 | $10,842,947 |
| Total of all expenses incurred | 2019-12-31 | $10,842,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,524,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,524,780 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,990 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,166,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,166,231 |
| Value of total assets at end of year | 2019-12-31 | $207,202,836 |
| Value of total assets at end of year | 2019-12-31 | $207,202,836 |
| Value of total assets at beginning of year | 2019-12-31 | $178,705,717 |
| Value of total assets at beginning of year | 2019-12-31 | $178,705,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,177 |
| Total interest from all sources | 2019-12-31 | $176,027 |
| Total interest from all sources | 2019-12-31 | $176,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,627,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,627,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,627,320 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,627,320 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,154 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,154 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,223,690 |
| Contributions received from participants | 2019-12-31 | $9,223,690 |
| Participant contributions at end of year | 2019-12-31 | $3,312,395 |
| Participant contributions at end of year | 2019-12-31 | $3,312,395 |
| Participant contributions at beginning of year | 2019-12-31 | $3,420,911 |
| Participant contributions at beginning of year | 2019-12-31 | $3,420,911 |
| Participant contributions at end of year | 2019-12-31 | $102,246 |
| Participant contributions at end of year | 2019-12-31 | $102,246 |
| Participant contributions at beginning of year | 2019-12-31 | $60,726 |
| Participant contributions at beginning of year | 2019-12-31 | $60,726 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $329,080 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $329,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,101,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,101,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $887,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $887,982 |
| Administrative expenses (other) incurred | 2019-12-31 | $131,492 |
| Administrative expenses (other) incurred | 2019-12-31 | $131,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,497,119 |
| Value of net income/loss | 2019-12-31 | $28,497,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,202,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,202,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,705,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,705,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $67,531 |
| Investment advisory and management fees | 2019-12-31 | $67,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $141,199,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $141,199,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,200,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,200,672 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $62,155,572 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $62,155,572 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $61,838,513 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $61,838,513 |
| Interest on participant loans | 2019-12-31 | $176,027 |
| Interest on participant loans | 2019-12-31 | $176,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,219,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,219,576 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,150,912 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,150,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $54,559 |
| Contributions received in cash from employer | 2019-12-31 | $54,559 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,021 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,021 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,330 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,524,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,524,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $3,873,755 |
| Total of all expenses incurred | 2018-12-31 | $13,595,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,256,316 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $90,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,507,713 |
| Value of total assets at end of year | 2018-12-31 | $178,705,717 |
| Value of total assets at beginning of year | 2018-12-31 | $188,427,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $248,315 |
| Total interest from all sources | 2018-12-31 | $174,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,425,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,425,766 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,525 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $9,284,691 |
| Participant contributions at end of year | 2018-12-31 | $3,420,911 |
| Participant contributions at beginning of year | 2018-12-31 | $3,582,189 |
| Participant contributions at end of year | 2018-12-31 | $60,726 |
| Participant contributions at beginning of year | 2018-12-31 | $100,169 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,101,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,104,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,649 |
| Other income not declared elsewhere | 2018-12-31 | $-59,640 |
| Administrative expenses (other) incurred | 2018-12-31 | $126,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,721,860 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,705,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $188,427,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $66,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $112,200,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,736,721 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $61,838,513 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $64,735,048 |
| Interest on participant loans | 2018-12-31 | $174,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $64,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $153,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,254,950 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,080,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $37,373 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,330 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,256,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $29,541,732 |
| Total of all expenses incurred | 2017-12-31 | $14,808,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,402,117 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $97,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,372,140 |
| Value of total assets at end of year | 2017-12-31 | $188,427,577 |
| Value of total assets at beginning of year | 2017-12-31 | $173,694,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,627 |
| Total interest from all sources | 2017-12-31 | $154,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,141,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,141,145 |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,910 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,246,716 |
| Participant contributions at end of year | 2017-12-31 | $3,582,189 |
| Participant contributions at beginning of year | 2017-12-31 | $3,672,813 |
| Participant contributions at end of year | 2017-12-31 | $100,169 |
| Participant contributions at beginning of year | 2017-12-31 | $110,126 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,104,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $913,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,104 |
| Other income not declared elsewhere | 2017-12-31 | $165,624 |
| Administrative expenses (other) incurred | 2017-12-31 | $140,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,733,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $188,427,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $173,694,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $93,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,736,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,284,121 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $64,735,048 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $68,575,394 |
| Interest on participant loans | 2017-12-31 | $154,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $153,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $130,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,716,909 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $990,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $47,320 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,895 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,402,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $19,120,312 |
| Total of all expenses incurred | 2016-12-31 | $9,402,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,117,928 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,129,280 |
| Value of total assets at end of year | 2016-12-31 | $173,694,419 |
| Value of total assets at beginning of year | 2016-12-31 | $163,976,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,465 |
| Total interest from all sources | 2016-12-31 | $143,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,767,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,767,057 |
| Administrative expenses professional fees incurred | 2016-12-31 | $48,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,040,782 |
| Participant contributions at end of year | 2016-12-31 | $3,672,813 |
| Participant contributions at beginning of year | 2016-12-31 | $3,343,530 |
| Participant contributions at end of year | 2016-12-31 | $110,126 |
| Participant contributions at beginning of year | 2016-12-31 | $97,819 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $913,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $781,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,900 |
| Other income not declared elsewhere | 2016-12-31 | $40,991 |
| Administrative expenses (other) incurred | 2016-12-31 | $117,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,717,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $173,694,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,976,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $85,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,284,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $89,304,292 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $68,575,394 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $70,341,221 |
| Interest on participant loans | 2016-12-31 | $143,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $130,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $86,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,984,439 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,055,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $23,598 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,479 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,117,928 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $10,055,254 |
| Total of all expenses incurred | 2015-12-31 | $9,059,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,681,838 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $79,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,781,010 |
| Value of total assets at end of year | 2015-12-31 | $163,976,592 |
| Value of total assets at beginning of year | 2015-12-31 | $162,981,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $297,933 |
| Total interest from all sources | 2015-12-31 | $142,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,718,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,718,954 |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,580 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,458,558 |
| Participant contributions at end of year | 2015-12-31 | $3,343,530 |
| Participant contributions at beginning of year | 2015-12-31 | $3,583,226 |
| Participant contributions at end of year | 2015-12-31 | $97,819 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $781,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $745,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $301,224 |
| Other income not declared elsewhere | 2015-12-31 | $-15,464 |
| Administrative expenses (other) incurred | 2015-12-31 | $145,653 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $312,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $995,564 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,976,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,981,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $92,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $89,304,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,605,285 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $70,341,221 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $70,693,423 |
| Interest on participant loans | 2015-12-31 | $142,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $86,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,663,741 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,091,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,228 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,288 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $41,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,681,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $18,048,517 |
| Total of all expenses incurred | 2014-12-31 | $10,045,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,773,934 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $106,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,995,536 |
| Value of total assets at end of year | 2014-12-31 | $162,981,028 |
| Value of total assets at beginning of year | 2014-12-31 | $154,977,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,360 |
| Total interest from all sources | 2014-12-31 | $140,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,693,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,693,129 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,774 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,343,597 |
| Participant contributions at end of year | 2014-12-31 | $3,583,226 |
| Participant contributions at beginning of year | 2014-12-31 | $3,477,585 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $745,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $688,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $555,514 |
| Other income not declared elsewhere | 2014-12-31 | $34,164 |
| Administrative expenses (other) incurred | 2014-12-31 | $136,836 |
| Total non interest bearing cash at end of year | 2014-12-31 | $312,193 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $174,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,003,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,981,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $154,977,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $25,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,605,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,533,193 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $70,693,423 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $73,035,769 |
| Interest on participant loans | 2014-12-31 | $140,511 |
| Interest earned on other investments | 2014-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,031,231 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,153,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $96,425 |
| Employer contributions (assets) at end of year | 2014-12-31 | $41,054 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $68,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,773,934 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $24,764,801 |
| Total of all expenses incurred | 2013-12-31 | $7,746,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,538,188 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,444,401 |
| Value of total assets at end of year | 2013-12-31 | $154,977,794 |
| Value of total assets at beginning of year | 2013-12-31 | $137,959,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,776 |
| Total interest from all sources | 2013-12-31 | $146,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,283,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,283,492 |
| Administrative expenses professional fees incurred | 2013-12-31 | $47,259 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $9,582,316 |
| Participant contributions at end of year | 2013-12-31 | $3,477,585 |
| Participant contributions at beginning of year | 2013-12-31 | $3,418,764 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $40,039 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $688,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $507,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $695,997 |
| Other income not declared elsewhere | 2013-12-31 | $86,837 |
| Administrative expenses (other) incurred | 2013-12-31 | $80,217 |
| Total non interest bearing cash at end of year | 2013-12-31 | $174,357 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $131,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $17,018,275 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $154,977,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,959,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $65,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,533,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,459,779 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $73,035,769 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $73,303,817 |
| Interest on participant loans | 2013-12-31 | $146,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,595,171 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,208,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $166,088 |
| Employer contributions (assets) at end of year | 2013-12-31 | $68,210 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $97,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,538,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $20,349,371 |
| Total of all expenses incurred | 2012-12-31 | $10,117,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,993,829 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $40,108 |
| Value of total corrective distributions | 2012-12-31 | $1,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,480,722 |
| Value of total assets at end of year | 2012-12-31 | $137,959,519 |
| Value of total assets at beginning of year | 2012-12-31 | $127,727,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,657 |
| Total interest from all sources | 2012-12-31 | $142,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,301,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,301,799 |
| Administrative expenses professional fees incurred | 2012-12-31 | $45,472 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $9,824,408 |
| Participant contributions at end of year | 2012-12-31 | $3,418,764 |
| Participant contributions at beginning of year | 2012-12-31 | $3,198,566 |
| Participant contributions at end of year | 2012-12-31 | $40,039 |
| Participant contributions at beginning of year | 2012-12-31 | $103,671 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $507,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $726,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,443,995 |
| Other income not declared elsewhere | 2012-12-31 | $48,774 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,185 |
| Total non interest bearing cash at end of year | 2012-12-31 | $131,207 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $160,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,231,739 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,959,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $127,727,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,459,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,745,317 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $73,303,817 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $76,686,379 |
| Interest on participant loans | 2012-12-31 | $142,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,975,233 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,400,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $212,319 |
| Employer contributions (assets) at end of year | 2012-12-31 | $97,973 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $107,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,993,829 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $11,486,442 |
| Total of all expenses incurred | 2011-12-31 | $7,903,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,741,785 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $80,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,615,749 |
| Value of total assets at end of year | 2011-12-31 | $127,727,780 |
| Value of total assets at beginning of year | 2011-12-31 | $124,145,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,900 |
| Total interest from all sources | 2011-12-31 | $146,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $901,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $901,132 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $9,780,819 |
| Participant contributions at end of year | 2011-12-31 | $3,198,566 |
| Participant contributions at beginning of year | 2011-12-31 | $3,284,004 |
| Participant contributions at end of year | 2011-12-31 | $103,671 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $726,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,090,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $503,817 |
| Other income not declared elsewhere | 2011-12-31 | $-64,918 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,084 |
| Total non interest bearing cash at end of year | 2011-12-31 | $160,214 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $326,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,582,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $127,727,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,145,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $61,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,745,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,423,538 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $76,686,379 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $79,020,103 |
| Interest on participant loans | 2011-12-31 | $146,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,668,369 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,556,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $331,113 |
| Employer contributions (assets) at end of year | 2011-12-31 | $107,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,741,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $18,042,125 |
| Total of all expenses incurred | 2010-12-31 | $3,619,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,501,976 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $70,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,103,760 |
| Value of total assets at end of year | 2010-12-31 | $124,145,067 |
| Value of total assets at beginning of year | 2010-12-31 | $109,722,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,038 |
| Total interest from all sources | 2010-12-31 | $138,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $816,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $816,801 |
| Administrative expenses professional fees incurred | 2010-12-31 | $789 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,302,497 |
| Participant contributions at end of year | 2010-12-31 | $3,284,004 |
| Participant contributions at beginning of year | 2010-12-31 | $2,714,342 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,090,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $943,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $801,263 |
| Other income not declared elsewhere | 2010-12-31 | $108,904 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,249 |
| Total non interest bearing cash at end of year | 2010-12-31 | $326,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $14,422,177 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,145,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,722,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,423,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,738,969 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $79,020,103 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $75,131,456 |
| Interest on participant loans | 2010-12-31 | $138,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $195,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,215,841 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,658,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,501,976 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
