THE PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK, INC.
Submission information for form 5500 for 401k plan NEW YORK PHILHARMONIC 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW YORK PHILHARMONIC 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,133,155 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,429,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,386,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,372,341 |
| Value of total assets at end of year | 2023-12-31 | $67,025,336 |
| Value of total assets at beginning of year | 2023-12-31 | $55,321,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,325 |
| Total interest from all sources | 2023-12-31 | $75,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,459,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,459,041 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,421,099 |
| Participant contributions at end of year | 2023-12-31 | $70,715 |
| Participant contributions at beginning of year | 2023-12-31 | $89,944 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,514,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,479,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $486,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $214 |
| Other income not declared elsewhere | 2023-12-31 | $294,780 |
| Administrative expenses (other) incurred | 2023-12-31 | $43,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,703,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,025,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,321,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $63,073,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,268,694 |
| Interest on participant loans | 2023-12-31 | $6,067 |
| Interest earned on other investments | 2023-12-31 | $69,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,366,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,484,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,931,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $464,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,386,085 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,133,155 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,429,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,386,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,372,341 |
| Value of total assets at end of year | 2023-01-01 | $67,025,336 |
| Value of total assets at beginning of year | 2023-01-01 | $55,321,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,325 |
| Total interest from all sources | 2023-01-01 | $75,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,459,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,459,041 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,421,099 |
| Participant contributions at end of year | 2023-01-01 | $70,715 |
| Participant contributions at beginning of year | 2023-01-01 | $89,944 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,514,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,479,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $486,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $214 |
| Other income not declared elsewhere | 2023-01-01 | $294,780 |
| Administrative expenses (other) incurred | 2023-01-01 | $43,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,703,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,025,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $55,321,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $63,073,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,268,694 |
| Interest on participant loans | 2023-01-01 | $6,067 |
| Interest earned on other investments | 2023-01-01 | $69,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,366,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,484,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,931,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $464,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,386,085 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : NEW YORK PHILHARMONIC 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,663,077 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,470,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,426,451 |
| Value of total corrective distributions | 2022-12-31 | $3,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,781,196 |
| Value of total assets at end of year | 2022-12-31 | $55,321,805 |
| Value of total assets at beginning of year | 2022-12-31 | $65,455,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,241 |
| Total interest from all sources | 2022-12-31 | $70,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,709,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,709,244 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,034,349 |
| Participant contributions at end of year | 2022-12-31 | $89,944 |
| Participant contributions at beginning of year | 2022-12-31 | $153,820 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,479,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,696,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $354,321 |
| Other income not declared elsewhere | 2022-12-31 | $-196,147 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,133,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,321,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,455,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,268,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,714,094 |
| Interest on participant loans | 2022-12-31 | $3,058 |
| Interest earned on other investments | 2022-12-31 | $67,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,484,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,890,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,028,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $392,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,426,451 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,663,077 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,470,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,426,451 |
| Value of total corrective distributions | 2022-01-01 | $3,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,781,196 |
| Value of total assets at end of year | 2022-01-01 | $55,321,805 |
| Value of total assets at beginning of year | 2022-01-01 | $65,455,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,241 |
| Total interest from all sources | 2022-01-01 | $70,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,709,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,709,244 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,034,349 |
| Participant contributions at end of year | 2022-01-01 | $89,944 |
| Participant contributions at beginning of year | 2022-01-01 | $153,820 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,479,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,696,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $354,321 |
| Other income not declared elsewhere | 2022-01-01 | $-196,147 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,133,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $55,321,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,455,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,268,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,714,094 |
| Interest on participant loans | 2022-01-01 | $3,058 |
| Interest earned on other investments | 2022-01-01 | $67,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,484,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,890,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,028,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $392,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,426,451 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : NEW YORK PHILHARMONIC 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,351,367 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,788,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,751,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,585,891 |
| Value of total assets at end of year | 2021-12-31 | $65,455,002 |
| Value of total assets at beginning of year | 2021-12-31 | $55,892,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,108 |
| Total interest from all sources | 2021-12-31 | $91,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,584,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,584,002 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,034,376 |
| Participant contributions at end of year | 2021-12-31 | $153,820 |
| Participant contributions at beginning of year | 2021-12-31 | $89,514 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,696,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,017,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,947 |
| Other income not declared elsewhere | 2021-12-31 | $-19,622 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,562,931 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,455,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,892,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,714,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,085,673 |
| Interest on participant loans | 2021-12-31 | $4,022 |
| Interest earned on other investments | 2021-12-31 | $87,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,890,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,699,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,109,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $344,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,738,381 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : NEW YORK PHILHARMONIC 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,879,514 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,686,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,645,533 |
| Value of total corrective distributions | 2020-12-31 | $2,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,724,164 |
| Value of total assets at end of year | 2020-12-31 | $55,892,071 |
| Value of total assets at beginning of year | 2020-12-31 | $51,699,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,812 |
| Total interest from all sources | 2020-12-31 | $112,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,187,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,187,550 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,157,560 |
| Participant contributions at end of year | 2020-12-31 | $89,514 |
| Participant contributions at beginning of year | 2020-12-31 | $50,721 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,017,832 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $277,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $210,337 |
| Other income not declared elsewhere | 2020-12-31 | $101,316 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,192,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,892,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,699,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,085,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,445,192 |
| Interest on participant loans | 2020-12-31 | $4,335 |
| Interest earned on other investments | 2020-12-31 | $107,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,699,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,925,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,754,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $356,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,645,533 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : NEW YORK PHILHARMONIC 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,963,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $912,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $870,966 |
| Value of total corrective distributions | 2019-12-31 | $3,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,059,657 |
| Value of total assets at end of year | 2019-12-31 | $51,699,272 |
| Value of total assets at beginning of year | 2019-12-31 | $40,648,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,174 |
| Total interest from all sources | 2019-12-31 | $84,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,972,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,972,923 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,165,825 |
| Participant contributions at end of year | 2019-12-31 | $50,721 |
| Participant contributions at beginning of year | 2019-12-31 | $50,095 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $277,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $179,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,803 |
| Other income not declared elsewhere | 2019-12-31 | $32,173 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,050,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,699,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,648,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,445,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,694,030 |
| Interest on participant loans | 2019-12-31 | $1,512 |
| Interest earned on other investments | 2019-12-31 | $83,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,925,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,724,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,813,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $681,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $870,966 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : NEW YORK PHILHARMONIC 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $41,381,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $733,977 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,466,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,431,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,146,961 |
| Value of total assets at end of year | 2018-12-31 | $40,648,905 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,075 |
| Total interest from all sources | 2018-12-31 | $53,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,934,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,934,541 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,132,543 |
| Participant contributions at end of year | 2018-12-31 | $50,095 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $179,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,124 |
| Other income not declared elsewhere | 2018-12-31 | $-18,132 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-732,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,648,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,694,030 |
| Interest on participant loans | 2018-12-31 | $1,448 |
| Interest earned on other investments | 2018-12-31 | $51,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,724,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,382,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $678,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,431,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
