401k Plan data: THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN plan

THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 401k Plan overview

Plan Name	THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN
Plan identification number	002

THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE PHILADELPHIA ORCHESTRA ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: THE PHILADELPHIA ORCHESTRA ASSOCIATION

Employer identification number (EIN): 231352289

NAIC Classification: 711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2011-07-01 MARIO MESTICHELLI
002 2009-07-01 MARIO MESTICHELLI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2011-07-01	MARIO MESTICHELLI
002	2009-07-01	MARIO MESTICHELLI

Plan Statistics for THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN

401k plan membership statisitcs for THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN

Measure Date Value
2011: THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 43
Number of retired or separated participants receiving benefits 2011-07-01 22
Number of other retired or separated participants entitled to future benefits 2011-07-01 73
Total of all active and inactive participants 2011-07-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 4
Total participants 2011-07-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 10
2009: THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 53
Number of retired or separated participants receiving benefits 2009-07-01 19
Number of other retired or separated participants entitled to future benefits 2009-07-01 70
Total of all active and inactive participants 2009-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 5
Total participants 2009-07-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2011: THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	43
Number of retired or separated participants receiving benefits	2011-07-01	22
Number of other retired or separated participants entitled to future benefits	2011-07-01	73
Total of all active and inactive participants	2011-07-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	4
Total participants	2011-07-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	10
2009: THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	53
Number of retired or separated participants receiving benefits	2009-07-01	19
Number of other retired or separated participants entitled to future benefits	2009-07-01	70
Total of all active and inactive participants	2009-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	5
Total participants	2009-07-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN

Measure	Date	Value
2012 : THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-19	$19,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-19	$11,825
Total income from all sources (including contributions)	2012-04-19	$636,589
Total of all expenses incurred	2012-04-19	$845,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-19	$245,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-19	$526,343
Value of total assets at end of year	2012-04-19	$4,786,226
Value of total assets at beginning of year	2012-04-19	$4,987,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-19	$599,663
Total interest from all sources	2012-04-19	$99
Total dividends received (eg from common stock, registered investment company shares)	2012-04-19	$108,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-19	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-19	$108,284
Was this plan covered by a fidelity bond	2012-04-19	Yes
Value of fidelity bond cover	2012-04-19	$5,000,000
If this is an individual account plan, was there a blackout period	2012-04-19	No
Were there any nonexempt tranactions with any party-in-interest	2012-04-19	No
Administrative expenses (other) incurred	2012-04-19	$595,055
Liabilities. Value of operating payables at end of year	2012-04-19	$19,075
Liabilities. Value of operating payables at beginning of year	2012-04-19	$11,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-19	No
Value of net income/loss	2012-04-19	$-209,017
Value of net assets at end of year (total assets less liabilities)	2012-04-19	$4,767,151
Value of net assets at beginning of year (total assets less liabilities)	2012-04-19	$4,976,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-19	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-19	No
Were any leases to which the plan was party in default or uncollectible	2012-04-19	No
Investment advisory and management fees	2012-04-19	$4,608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-19	$4,633,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-19	$4,893,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-19	$152,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-19	$94,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-19	$94,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-04-19	$99
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-19	$1,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-19	Yes
Was there a failure to transmit to the plan any participant contributions	2012-04-19	No
Has the plan failed to provide any benefit when due under the plan	2012-04-19	No
Contributions received in cash from employer	2012-04-19	$526,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-19	$245,943
Did the plan have assets held for investment	2012-04-19	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	2012-04-19	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-19	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-19	No
Opinion of an independent qualified public accountant for this plan	2012-04-19	Unqualified
Accountancy firm name	2012-04-19	MILLIGAN & COMPANY, LLC
Accountancy firm EIN	2012-04-19	233010968
2011 : THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$931,460
Total unrealized appreciation/depreciation of assets	2011-06-30	$931,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$11,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$15,350
Total income from all sources (including contributions)	2011-06-30	$1,216,633
Total of all expenses incurred	2011-06-30	$433,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$289,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$175,842
Value of total assets at end of year	2011-06-30	$4,987,993
Value of total assets at beginning of year	2011-06-30	$4,208,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$143,674
Total interest from all sources	2011-06-30	$71
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$109,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$109,260
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Administrative expenses (other) incurred	2011-06-30	$135,744
Liabilities. Value of operating payables at end of year	2011-06-30	$11,825
Liabilities. Value of operating payables at beginning of year	2011-06-30	$15,350
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	$783,100
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,976,168
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,193,068
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
Investment advisory and management fees	2011-06-30	$7,930
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,893,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,957,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$94,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$54,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$54,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$71
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	$175,842
Employer contributions (assets) at beginning of year	2011-06-30	$196,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$289,859
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	MILLIGAN & COMPANY, LLC
Accountancy firm EIN	2011-06-30	233010968

Form 5500 Responses for THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN

2011: THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: THE PHILADELPHIA ORCHESTRA ASSOCIATION STAFF PENSION PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE PHILADELPHIA ORCHESTRA ASSOCIATION
Employer identification number (EIN):	231352289
NAIC Classification:	711100
NAIC Description:	Performing Arts Companies