CARNEGIE HALL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,772,394 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,772,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $61,509 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,455,733 |
| Total loss/gain on sale of assets | 2023-06-30 | $-373,815 |
| Total of all expenses incurred | 2023-06-30 | $1,705,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,468,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,352,000 |
| Value of total assets at end of year | 2023-06-30 | $38,231,881 |
| Value of total assets at beginning of year | 2023-06-30 | $34,543,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $236,609 |
| Total interest from all sources | 2023-06-30 | $304,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $400,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $24,623 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,750,321 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $38,231,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,481,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $204,806 |
| Interest earned on other investments | 2023-06-30 | $88,550 |
| Income. Interest from US Government securities | 2023-06-30 | $136,884 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $69,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $871,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $694,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $694,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $9,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,029,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,378,528 |
| Asset value of US Government securities at end of year | 2023-06-30 | $6,248,187 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $5,351,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,352,000 |
| Income. Dividends from common stock | 2023-06-30 | $400,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,468,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,901,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $2,381,365 |
| Contract administrator fees | 2023-06-30 | $7,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $26,181,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $22,736,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $61,509 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $-373,815 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-06-30 | 871363769 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $2,772,394 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,772,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $61,509 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,455,733 |
| Total loss/gain on sale of assets | 2022-07-01 | $-373,815 |
| Total of all expenses incurred | 2022-07-01 | $1,705,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,468,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,352,000 |
| Value of total assets at end of year | 2022-07-01 | $38,231,881 |
| Value of total assets at beginning of year | 2022-07-01 | $34,543,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $236,609 |
| Total interest from all sources | 2022-07-01 | $304,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $400,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $24,623 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,750,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $38,231,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $34,481,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $204,806 |
| Interest earned on other investments | 2022-07-01 | $88,550 |
| Income. Interest from US Government securities | 2022-07-01 | $136,884 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $69,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $871,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $9,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,029,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,378,528 |
| Asset value of US Government securities at end of year | 2022-07-01 | $6,248,187 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $5,351,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,352,000 |
| Income. Dividends from common stock | 2022-07-01 | $400,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,468,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $1,901,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $2,381,365 |
| Contract administrator fees | 2022-07-01 | $7,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $26,181,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $22,736,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $61,509 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $-373,815 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-07-01 | 871363769 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,381,213 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,381,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $61,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,809,591 |
| Total loss/gain on sale of assets | 2022-06-30 | $711,898 |
| Total of all expenses incurred | 2022-06-30 | $2,025,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,757,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,200,180 |
| Value of total assets at end of year | 2022-06-30 | $34,543,069 |
| Value of total assets at beginning of year | 2022-06-30 | $38,316,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $268,143 |
| Total interest from all sources | 2022-06-30 | $248,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $411,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,346 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,835,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,481,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,316,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $232,556 |
| Interest earned on other investments | 2022-06-30 | $73,170 |
| Income. Interest from US Government securities | 2022-06-30 | $101,349 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $73,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $694,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $624,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $624,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,378,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,358,279 |
| Asset value of US Government securities at end of year | 2022-06-30 | $5,351,609 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $5,396,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,200,180 |
| Income. Dividends from common stock | 2022-06-30 | $411,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,757,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,381,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,476,201 |
| Contract administrator fees | 2022-06-30 | $7,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $22,736,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $26,461,153 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $61,509 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $711,898 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-06-30 | 871363769 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $5,986,643 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $5,986,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $10,014,403 |
| Total loss/gain on sale of assets | 2021-06-30 | $986,805 |
| Total of all expenses incurred | 2021-06-30 | $1,981,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,754,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,414,003 |
| Value of total assets at end of year | 2021-06-30 | $38,316,619 |
| Value of total assets at beginning of year | 2021-06-30 | $30,283,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $226,506 |
| Total interest from all sources | 2021-06-30 | $272,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $354,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $27,481 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $8,033,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $38,316,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,283,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $190,893 |
| Interest earned on other investments | 2021-06-30 | $126,379 |
| Income. Interest from US Government securities | 2021-06-30 | $89,653 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $56,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $624,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $546,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $546,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,358,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,994,543 |
| Asset value of US Government securities at end of year | 2021-06-30 | $5,396,910 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,448,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,414,003 |
| Income. Dividends from common stock | 2021-06-30 | $354,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,754,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,476,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,618,368 |
| Contract administrator fees | 2021-06-30 | $8,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $26,461,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $19,675,468 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $18,235,500 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $17,248,695 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2021-06-30 | 135565207 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-533,380 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-533,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,547,687 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,337,743 |
| Total of all expenses incurred | 2020-06-30 | $197,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $40,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,258,468 |
| Value of total assets at end of year | 2020-06-30 | $30,283,233 |
| Value of total assets at beginning of year | 2020-06-30 | $25,932,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $156,688 |
| Total interest from all sources | 2020-06-30 | $250,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $234,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $28,835 |
| Administrative expenses professional fees incurred | 2020-06-30 | $16,448 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,350,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,283,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,932,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $130,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,808,747 |
| Interest earned on other investments | 2020-06-30 | $165,319 |
| Income. Interest from US Government securities | 2020-06-30 | $54,213 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $22,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $546,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $772,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $772,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,994,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,879,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $30,021 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,448,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,258,468 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,472,000 |
| Income. Dividends from common stock | 2020-06-30 | $205,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,618,368 |
| Contract administrator fees | 2020-06-30 | $9,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $19,675,468 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $34,320,576 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $32,982,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-182,330 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-182,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,858,291 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,462,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,339,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,680,268 |
| Value of total assets at end of year | 2019-06-30 | $25,932,811 |
| Value of total assets at beginning of year | 2019-06-30 | $21,537,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $123,277 |
| Total interest from all sources | 2019-06-30 | $171,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,189,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,189,210 |
| Administrative expenses professional fees incurred | 2019-06-30 | $10,212 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,395,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,932,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $21,537,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $100,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,808,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,156,339 |
| Interest earned on other investments | 2019-06-30 | $171,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $772,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $57,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $57,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,879,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $6,060,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,339,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,680,268 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,472,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $263,000 |
| Contract administrator fees | 2019-06-30 | $12,135 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2019-06-30 | 135565207 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $495,915 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $495,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $32,148 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,650,793 |
| Total loss/gain on sale of assets | 2018-06-30 | $110,699 |
| Total of all expenses incurred | 2018-06-30 | $104,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,221,460 |
| Value of total assets at end of year | 2018-06-30 | $21,537,152 |
| Value of total assets at beginning of year | 2018-06-30 | $18,023,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $104,690 |
| Total interest from all sources | 2018-06-30 | $156,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $665,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $11,203 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,546,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $21,537,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,991,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $84,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,156,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,544,315 |
| Interest earned on other investments | 2018-06-30 | $156,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $57,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $22,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $22,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $6,060,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,947,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,221,460 |
| Employer contributions (assets) at end of year | 2018-06-30 | $263,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $508,561 |
| Income. Dividends from common stock | 2018-06-30 | $665,941 |
| Contract administrator fees | 2018-06-30 | $9,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $32,148 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $110,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2018-06-30 | 135565207 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $895,105 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $895,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $32,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,662,234 |
| Total loss/gain on sale of assets | 2017-06-30 | $21,305 |
| Total of all expenses incurred | 2017-06-30 | $874,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $795,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,108,561 |
| Value of total assets at end of year | 2017-06-30 | $18,023,197 |
| Value of total assets at beginning of year | 2017-06-30 | $15,203,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $79,476 |
| Total interest from all sources | 2017-06-30 | $206,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $431,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $11,442 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,787,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,991,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $15,203,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $59,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,544,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,704,817 |
| Interest earned on other investments | 2017-06-30 | $206,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $22,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $610,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $610,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,947,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $6,513,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,108,561 |
| Employer contributions (assets) at end of year | 2017-06-30 | $508,561 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $375,000 |
| Income. Dividends from common stock | 2017-06-30 | $431,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $795,299 |
| Contract administrator fees | 2017-06-30 | $8,965 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $32,148 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $3,408,080 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,386,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2017-06-30 | 135565207 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-357,626 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-357,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,280,081 |
| Total loss/gain on sale of assets | 2016-06-30 | $398 |
| Total of all expenses incurred | 2016-06-30 | $527,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $461,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $975,000 |
| Value of total assets at end of year | 2016-06-30 | $15,203,590 |
| Value of total assets at beginning of year | 2016-06-30 | $14,450,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $65,826 |
| Total interest from all sources | 2016-06-30 | $293,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $368,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $6,206 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $752,979 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,203,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,450,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $50,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,704,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,759,235 |
| Interest earned on other investments | 2016-06-30 | $293,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $610,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $6,513,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $6,691,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $975,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $375,000 |
| Income. Dividends from common stock | 2016-06-30 | $368,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $461,276 |
| Contract administrator fees | 2016-06-30 | $9,618 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $80,297 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $79,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-149,550 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-149,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $436,882 |
| Total loss/gain on sale of assets | 2015-06-30 | $-70,211 |
| Total of all expenses incurred | 2015-06-30 | $562,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $495,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $14,450,611 |
| Value of total assets at beginning of year | 2015-06-30 | $14,576,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $67,418 |
| Total interest from all sources | 2015-06-30 | $268,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $387,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $387,760 |
| Administrative expenses professional fees incurred | 2015-06-30 | $8,354 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-125,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,450,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,576,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $49,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,759,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,640,877 |
| Interest earned on other investments | 2015-06-30 | $268,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $6,691,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $6,927,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $495,176 |
| Contract administrator fees | 2015-06-30 | $9,826 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $70,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $559,655 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $559,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,507,726 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,266 |
| Total of all expenses incurred | 2014-06-30 | $212,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $164,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $400,000 |
| Value of total assets at end of year | 2014-06-30 | $14,576,323 |
| Value of total assets at beginning of year | 2014-06-30 | $13,280,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $47,651 |
| Total interest from all sources | 2014-06-30 | $276,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $268,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $268,924 |
| Administrative expenses professional fees incurred | 2014-06-30 | $9,136 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,295,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,576,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,280,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $28,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,640,877 |
| Interest earned on other investments | 2014-06-30 | $276,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,455,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,455,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $6,927,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $6,824,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $164,558 |
| Contract administrator fees | 2014-06-30 | $9,884 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,098,788 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $327,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $314,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $800,000 |
| Value of total assets at end of year | 2013-06-30 | $13,280,806 |
| Value of total assets at beginning of year | 2013-06-30 | $12,509,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,964 |
| Total interest from all sources | 2013-06-30 | $298,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $4,062 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $770,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,280,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,509,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $290,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,455,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,152,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,152,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $6,824,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $6,857,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $314,015 |
| Contract administrator fees | 2013-06-30 | $9,902 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $811,915 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,427,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,417,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $500,000 |
| Value of total assets at end of year | 2012-06-30 | $12,509,997 |
| Value of total assets at beginning of year | 2012-06-30 | $13,125,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,412 |
| Total interest from all sources | 2012-06-30 | $311,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-615,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,509,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,125,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest earned on other investments | 2012-06-30 | $298,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,152,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,638,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,638,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $13,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $6,857,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,986,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,417,347 |
| Contract administrator fees | 2012-06-30 | $10,412 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,191,320 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $312,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $301,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $876,822 |
| Value of total assets at end of year | 2011-06-30 | $13,125,841 |
| Value of total assets at beginning of year | 2011-06-30 | $12,246,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,194 |
| Total interest from all sources | 2011-06-30 | $314,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $10 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $3,601,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $878,859 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,125,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,246,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned on other investments | 2011-06-30 | $314,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,638,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,986,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $7,985,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $876,822 |
| Employer contributions (assets) at end of year | 2011-06-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $659,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $301,267 |
| Contract administrator fees | 2011-06-30 | $11,184 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | KPMG, LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF THE CARNEGIE HALL CORPORATION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-06-30 | $0 |
