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THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN
Plan identification number 010

THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

METROPOLITAN OPERA ASSOCIATION, INC has sponsored the creation of one or more 401k plans.

Company Name:METROPOLITAN OPERA ASSOCIATION, INC
Employer identification number (EIN):131624087
NAIC Classification:711100
NAIC Description: Performing Arts Companies

Additional information about METROPOLITAN OPERA ASSOCIATION, INC

Jurisdiction of Incorporation: Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number: 4312115414

More information about METROPOLITAN OPERA ASSOCIATION, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102022-01-01
0102021-01-01
0102020-01-01
0102019-01-01
0102018-01-01
0102017-01-01DIANA FORTUNA
0102016-01-01DIANA FORTUNA
0102015-01-01DIANA FORTUNA
0102014-01-01DIANA FORTUNA
0102013-01-01DIANA FORTUNA
0102012-01-01DIANA FORTUNA
0102011-01-01DIANA FORTUNA
0102009-01-01DIANA FORTUNA

Plan Statistics for THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN

Measure Date Value
2022: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,176
Total number of active participants reported on line 7a of the Form 55002022-01-01794
Number of retired or separated participants receiving benefits2022-01-0155
Number of other retired or separated participants entitled to future benefits2022-01-01351
Total of all active and inactive participants2022-01-011,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,217
Number of participants with account balances2022-01-011,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,165
Total number of active participants reported on line 7a of the Form 55002021-01-01794
Number of retired or separated participants receiving benefits2021-01-0146
Number of other retired or separated participants entitled to future benefits2021-01-01319
Total of all active and inactive participants2021-01-011,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0117
Total participants2021-01-011,176
Number of participants with account balances2021-01-011,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,234
Total number of active participants reported on line 7a of the Form 55002020-01-01772
Number of retired or separated participants receiving benefits2020-01-0123
Number of other retired or separated participants entitled to future benefits2020-01-01358
Total of all active and inactive participants2020-01-011,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-011,165
Number of participants with account balances2020-01-011,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,224
Total number of active participants reported on line 7a of the Form 55002019-01-01853
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-01325
Total of all active and inactive participants2019-01-011,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-011,234
Number of participants with account balances2019-01-011,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,209
Total number of active participants reported on line 7a of the Form 55002018-01-01872
Number of retired or separated participants receiving benefits2018-01-0146
Number of other retired or separated participants entitled to future benefits2018-01-01291
Total of all active and inactive participants2018-01-011,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-011,224
Number of participants with account balances2018-01-011,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,423
Total number of active participants reported on line 7a of the Form 55002017-01-01892
Number of retired or separated participants receiving benefits2017-01-0141
Number of other retired or separated participants entitled to future benefits2017-01-01265
Total of all active and inactive participants2017-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-011,209
Number of participants with account balances2017-01-011,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,244
Total number of active participants reported on line 7a of the Form 55002016-01-01888
Number of retired or separated participants receiving benefits2016-01-0129
Number of other retired or separated participants entitled to future benefits2016-01-01289
Total of all active and inactive participants2016-01-011,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-011,217
Number of participants with account balances2016-01-011,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,246
Total number of active participants reported on line 7a of the Form 55002015-01-011,052
Number of retired or separated participants receiving benefits2015-01-0122
Number of other retired or separated participants entitled to future benefits2015-01-01160
Total of all active and inactive participants2015-01-011,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-011,244
Number of participants with account balances2015-01-011,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,236
Total number of active participants reported on line 7a of the Form 55002014-01-011,045
Number of retired or separated participants receiving benefits2014-01-0127
Number of other retired or separated participants entitled to future benefits2014-01-01163
Total of all active and inactive participants2014-01-011,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-011,246
Number of participants with account balances2014-01-011,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,227
Total number of active participants reported on line 7a of the Form 55002013-01-011,042
Number of retired or separated participants receiving benefits2013-01-0121
Number of other retired or separated participants entitled to future benefits2013-01-01166
Total of all active and inactive participants2013-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-011,236
Number of participants with account balances2013-01-011,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,253
Total number of active participants reported on line 7a of the Form 55002012-01-011,017
Number of retired or separated participants receiving benefits2012-01-0123
Number of other retired or separated participants entitled to future benefits2012-01-01179
Total of all active and inactive participants2012-01-011,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-011,227
Number of participants with account balances2012-01-011,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,230
Total number of active participants reported on line 7a of the Form 55002011-01-011,091
Number of retired or separated participants receiving benefits2011-01-0116
Number of other retired or separated participants entitled to future benefits2011-01-01138
Total of all active and inactive participants2011-01-011,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-011,253
Number of participants with account balances2011-01-011,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,191
Total number of active participants reported on line 7a of the Form 55002009-01-011,036
Number of retired or separated participants receiving benefits2009-01-019
Number of other retired or separated participants entitled to future benefits2009-01-01166
Total of all active and inactive participants2009-01-011,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,213
Number of participants with account balances2009-01-011,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN

Measure Date Value
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 incurred2022-12-31$11,941,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,619,595
Expenses. Certain deemed distributions of participant loans2022-12-31$45,368
Value of total corrective distributions2022-12-31$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 year2022-12-31$196,155,079
Value of total assets at beginning of year2022-12-31$226,976,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$217,769
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,816,373
Administrative expenses professional fees incurred2022-12-31$63,187
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,641,812
Participant contributions at end of year2022-12-31$2,504,854
Participant contributions at beginning of year2022-12-31$2,766,799
Participant contributions at end of year2022-12-31$108,166
Participant contributions at beginning of year2022-12-31$164,479
Assets. Other investments not covered elsewhere at end of year2022-12-31$557,139
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$56,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$56,496
Other income not declared elsewhere2022-12-31$-393,776
Administrative expenses (other) incurred2022-12-31$83,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$71,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$138,022,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$168,077,909
Interest on participant loans2022-12-31$128,695
Interest earned on other investments2022-12-31$1,290,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$54,932,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$54,996,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-31,624,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$59,595
Employer contributions (assets) at end of year2022-12-31$30,037
Employer contributions (assets) at beginning of year2022-12-31$19,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31KPMG LLP
Accountancy firm EIN2022-12-31135565207
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 incurred2021-12-31$16,852,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,516,006
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$226,976,884
Value of total assets at beginning of year2021-12-31$211,513,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$232,663
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,199,841
Administrative expenses professional fees incurred2021-12-31$77,585
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,776,250
Participant contributions at end of year2021-12-31$2,766,799
Participant contributions at beginning of year2021-12-31$3,566,350
Participant contributions at end of year2021-12-31$164,479
Participant contributions at beginning of year2021-12-31$22,220
Assets. Other investments not covered elsewhere at end of year2021-12-31$950,915
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$56,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-25,807
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$69,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$168,077,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$146,193,687
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$211,286
Interest earned on other investments2021-12-31$1,371,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$54,996,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$21,276
Employer contributions (assets) at end of year2021-12-31$19,988
Employer contributions (assets) at beginning of year2021-12-31$632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KPMG LLP
Accountancy firm EIN2021-12-31135565207
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 incurred2020-12-31$22,368,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$21,989,834
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$211,513,029
Value of total assets at beginning of year2020-12-31$207,202,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$283,286
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,479,474
Administrative expenses professional fees incurred2020-12-31$135,973
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,870,814
Participant contributions at end of year2020-12-31$3,566,350
Participant contributions at beginning of year2020-12-31$3,312,395
Participant contributions at end of year2020-12-31$22,220
Participant contributions at beginning of year2020-12-31$102,246
Assets. Other investments not covered elsewhere at end of year2020-12-31$793,021
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$329,080
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$38,508
Other income not declared elsewhere2020-12-31$137,539
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$69,557
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$146,193,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$141,199,389
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$62,155,572
Interest on participant loans2020-12-31$103,752
Interest earned on other investments2020-12-31$1,642,263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$60,937,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,223
Employer contributions (assets) at end of year2020-12-31$632
Employer contributions (assets) at beginning of year2020-12-31$24,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
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 incurred2019-12-31$10,842,947
Total of all expenses incurred2019-12-31$10,842,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,524,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,524,780
Expenses. Certain deemed distributions of participant loans2019-12-31$32,990
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$207,202,836
Value of total assets at end of year2019-12-31$207,202,836
Value of total assets at beginning of year2019-12-31$178,705,717
Value of total assets at beginning of year2019-12-31$178,705,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$285,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$285,177
Total interest from all sources2019-12-31$176,027
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$86,154
Administrative expenses professional fees incurred2019-12-31$86,154
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,223,690
Contributions received from participants2019-12-31$9,223,690
Participant contributions at end of year2019-12-31$3,312,395
Participant contributions at end of year2019-12-31$3,312,395
Participant contributions at beginning of year2019-12-31$3,420,911
Participant contributions at beginning of year2019-12-31$3,420,911
Participant contributions at end of year2019-12-31$102,246
Participant contributions at end of year2019-12-31$102,246
Participant contributions at beginning of year2019-12-31$60,726
Participant contributions at beginning of year2019-12-31$60,726
Assets. Other investments not covered elsewhere at end of year2019-12-31$329,080
Assets. Other investments not covered elsewhere at end of year2019-12-31$329,080
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,101,771
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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) incurred2019-12-31$131,492
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,497,119
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$67,531
Investment advisory and management fees2019-12-31$67,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$141,199,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$141,199,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$112,200,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$112,200,672
Value of interest in pooled separate accounts at end of year2019-12-31$62,155,572
Value of interest in pooled separate accounts at end of year2019-12-31$62,155,572
Value of interest in pooled separate accounts at beginning of year2019-12-31$61,838,513
Value of interest in pooled separate accounts at beginning of year2019-12-31$61,838,513
Interest on participant loans2019-12-31$176,027
Interest on participant loans2019-12-31$176,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$80,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$80,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$64,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$1,150,912
Net investment gain/loss from pooled separate accounts2019-12-31$1,150,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$54,559
Contributions received in cash from employer2019-12-31$54,559
Employer contributions (assets) at end of year2019-12-31$24,021
Employer contributions (assets) at end of year2019-12-31$24,021
Employer contributions (assets) at beginning of year2019-12-31$18,330
Employer contributions (assets) at beginning of year2019-12-31$18,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,524,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
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 incurred2018-12-31$13,595,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,256,316
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$178,705,717
Value of total assets at beginning of year2018-12-31$188,427,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$248,315
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,425,766
Administrative expenses professional fees incurred2018-12-31$55,525
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,284,691
Participant contributions at end of year2018-12-31$3,420,911
Participant contributions at beginning of year2018-12-31$3,582,189
Participant contributions at end of year2018-12-31$60,726
Participant contributions at beginning of year2018-12-31$100,169
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,101,771
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,104,078
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$185,649
Other income not declared elsewhere2018-12-31$-59,640
Administrative expenses (other) incurred2018-12-31$126,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$66,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$112,200,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$118,736,721
Value of interest in pooled separate accounts at end of year2018-12-31$61,838,513
Value of interest in pooled separate accounts at beginning of year2018-12-31$64,735,048
Interest on participant loans2018-12-31$174,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$64,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$153,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,254,950
Net investment gain/loss from pooled separate accounts2018-12-31$1,080,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$37,373
Employer contributions (assets) at end of year2018-12-31$18,330
Employer contributions (assets) at beginning of year2018-12-31$15,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
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 incurred2017-12-31$14,808,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,402,117
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$188,427,577
Value of total assets at beginning of year2017-12-31$173,694,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$308,627
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,141,145
Administrative expenses professional fees incurred2017-12-31$74,910
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,246,716
Participant contributions at end of year2017-12-31$3,582,189
Participant contributions at beginning of year2017-12-31$3,672,813
Participant contributions at end of year2017-12-31$100,169
Participant contributions at beginning of year2017-12-31$110,126
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,104,078
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$913,789
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$78,104
Other income not declared elsewhere2017-12-31$165,624
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$93,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$118,736,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$100,284,121
Value of interest in pooled separate accounts at end of year2017-12-31$64,735,048
Value of interest in pooled separate accounts at beginning of year2017-12-31$68,575,394
Interest on participant loans2017-12-31$154,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$153,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$990,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$47,320
Employer contributions (assets) at end of year2017-12-31$15,895
Employer contributions (assets) at beginning of year2017-12-31$7,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
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 incurred2016-12-31$9,402,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,117,928
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$173,694,419
Value of total assets at beginning of year2016-12-31$163,976,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$251,465
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,767,057
Administrative expenses professional fees incurred2016-12-31$48,200
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,040,782
Participant contributions at end of year2016-12-31$3,672,813
Participant contributions at beginning of year2016-12-31$3,343,530
Participant contributions at end of year2016-12-31$110,126
Participant contributions at beginning of year2016-12-31$97,819
Assets. Other investments not covered elsewhere at end of year2016-12-31$913,789
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$781,944
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$64,900
Other income not declared elsewhere2016-12-31$40,991
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$85,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$100,284,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$89,304,292
Value of interest in pooled separate accounts at end of year2016-12-31$68,575,394
Value of interest in pooled separate accounts at beginning of year2016-12-31$70,341,221
Interest on participant loans2016-12-31$143,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$130,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$1,055,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$23,598
Employer contributions (assets) at end of year2016-12-31$7,479
Employer contributions (assets) at beginning of year2016-12-31$21,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
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 incurred2015-12-31$9,059,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,681,838
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$163,976,592
Value of total assets at beginning of year2015-12-31$162,981,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$297,933
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,718,954
Administrative expenses professional fees incurred2015-12-31$59,580
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,458,558
Participant contributions at end of year2015-12-31$3,343,530
Participant contributions at beginning of year2015-12-31$3,583,226
Participant contributions at end of year2015-12-31$97,819
Assets. Other investments not covered elsewhere at end of year2015-12-31$781,944
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$745,841
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$301,224
Other income not declared elsewhere2015-12-31$-15,464
Administrative expenses (other) incurred2015-12-31$145,653
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$92,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$89,304,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$87,605,285
Value of interest in pooled separate accounts at end of year2015-12-31$70,341,221
Value of interest in pooled separate accounts at beginning of year2015-12-31$70,693,423
Interest on participant loans2015-12-31$142,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$86,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,663,741
Net investment gain/loss from pooled separate accounts2015-12-31$1,091,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$21,228
Employer contributions (assets) at end of year2015-12-31$21,288
Employer contributions (assets) at beginning of year2015-12-31$41,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
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 incurred2014-12-31$10,045,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,773,934
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$162,981,028
Value of total assets at beginning of year2014-12-31$154,977,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$164,360
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,693,129
Administrative expenses professional fees incurred2014-12-31$1,774
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,343,597
Participant contributions at end of year2014-12-31$3,583,226
Participant contributions at beginning of year2014-12-31$3,477,585
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$745,841
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$688,674
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$555,514
Other income not declared elsewhere2014-12-31$34,164
Administrative expenses (other) incurred2014-12-31$136,836
Total non interest bearing cash at end of year2014-12-31$312,193
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$87,605,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$77,533,193
Value of interest in pooled separate accounts at end of year2014-12-31$70,693,423
Value of interest in pooled separate accounts at beginning of year2014-12-31$73,035,769
Interest on participant loans2014-12-31$140,511
Interest earned on other investments2014-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 accounts2014-12-31$1,153,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$96,425
Employer contributions (assets) at end of year2014-12-31$41,054
Employer contributions (assets) at beginning of year2014-12-31$68,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
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 incurred2013-12-31$7,746,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,538,188
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$154,977,794
Value of total assets at beginning of year2013-12-31$137,959,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$192,776
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,283,492
Administrative expenses professional fees incurred2013-12-31$47,259
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$9,582,316
Participant contributions at end of year2013-12-31$3,477,585
Participant contributions at beginning of year2013-12-31$3,418,764
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$40,039
Assets. Other investments not covered elsewhere at end of year2013-12-31$688,674
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$507,934
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$695,997
Other income not declared elsewhere2013-12-31$86,837
Administrative expenses (other) incurred2013-12-31$80,217
Total non interest bearing cash at end of year2013-12-31$174,357
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$65,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$77,533,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$60,459,779
Value of interest in pooled separate accounts at end of year2013-12-31$73,035,769
Value of interest in pooled separate accounts at beginning of year2013-12-31$73,303,817
Interest on participant loans2013-12-31$146,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 accounts2013-12-31$1,208,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$166,088
Employer contributions (assets) at end of year2013-12-31$68,210
Employer contributions (assets) at beginning of year2013-12-31$97,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
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 incurred2012-12-31$10,117,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,993,829
Expenses. Certain deemed distributions of participant loans2012-12-31$40,108
Value of total corrective distributions2012-12-31$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 year2012-12-31$137,959,519
Value of total assets at beginning of year2012-12-31$127,727,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$82,657
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,301,799
Administrative expenses professional fees incurred2012-12-31$45,472
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,824,408
Participant contributions at end of year2012-12-31$3,418,764
Participant contributions at beginning of year2012-12-31$3,198,566
Participant contributions at end of year2012-12-31$40,039
Participant contributions at beginning of year2012-12-31$103,671
Assets. Other investments not covered elsewhere at end of year2012-12-31$507,934
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$726,152
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,443,995
Other income not declared elsewhere2012-12-31$48,774
Administrative expenses (other) incurred2012-12-31$37,185
Total non interest bearing cash at end of year2012-12-31$131,207
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$60,459,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$46,745,317
Value of interest in pooled separate accounts at end of year2012-12-31$73,303,817
Value of interest in pooled separate accounts at beginning of year2012-12-31$76,686,379
Interest on participant loans2012-12-31$142,722
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 accounts2012-12-31$1,400,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$212,319
Employer contributions (assets) at end of year2012-12-31$97,973
Employer contributions (assets) at beginning of year2012-12-31$107,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
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 incurred2011-12-31$7,903,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,741,785
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$127,727,780
Value of total assets at beginning of year2011-12-31$124,145,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$81,900
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$901,132
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$9,780,819
Participant contributions at end of year2011-12-31$3,198,566
Participant contributions at beginning of year2011-12-31$3,284,004
Participant contributions at end of year2011-12-31$103,671
Assets. Other investments not covered elsewhere at end of year2011-12-31$726,152
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,090,493
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$503,817
Other income not declared elsewhere2011-12-31$-64,918
Administrative expenses (other) incurred2011-12-31$20,084
Total non interest bearing cash at end of year2011-12-31$160,214
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$61,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$46,745,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$40,423,538
Value of interest in pooled separate accounts at end of year2011-12-31$76,686,379
Value of interest in pooled separate accounts at beginning of year2011-12-31$79,020,103
Interest on participant loans2011-12-31$146,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,668,369
Net investment gain/loss from pooled separate accounts2011-12-31$1,556,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$331,113
Employer contributions (assets) at end of year2011-12-31$107,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
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 incurred2010-12-31$3,619,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,501,976
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$124,145,067
Value of total assets at beginning of year2010-12-31$109,722,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$47,038
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$816,801
Administrative expenses professional fees incurred2010-12-31$789
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,302,497
Participant contributions at end of year2010-12-31$3,284,004
Participant contributions at beginning of year2010-12-31$2,714,342
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,090,493
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$943,003
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$801,263
Other income not declared elsewhere2010-12-31$108,904
Administrative expenses (other) incurred2010-12-31$11,249
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$40,423,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,738,969
Value of interest in pooled separate accounts at end of year2010-12-31$79,020,103
Value of interest in pooled separate accounts at beginning of year2010-12-31$75,131,456
Interest on participant loans2010-12-31$138,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 accounts2010-12-31$2,658,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN

2022: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE METROPOLITAN OPERA RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069275
Policy instance 1
Insurance contract or identification numberTT069275
Number of Individuals Covered1217
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069275
Policy instance 1
Insurance contract or identification numberTT069275
Number of Individuals Covered1176
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069275
Policy instance 1
Insurance contract or identification numberTT069275
Number of Individuals Covered1165
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069275
Policy instance 1
Insurance contract or identification numberTT069275
Number of Individuals Covered1233
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069275
Policy instance 1
Insurance contract or identification numberTT069275
Number of Individuals Covered1224
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTT069275
Policy instance 1
Insurance contract or identification numberTT069275
Number of Individuals Covered1209
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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