NEW ENGLAND CONSERVATORY OF MUSIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) 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 | $12,332,534 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,731,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,717,887 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,589 |
| Value of total corrective distributions | 2023-12-31 | $9,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,739,619 |
| Value of total assets at end of year | 2023-12-31 | $72,212,230 |
| Value of total assets at beginning of year | 2023-12-31 | $65,611,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,550 |
| Total interest from all sources | 2023-12-31 | $794,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $582,152 |
| 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 | $582,152 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,931,297 |
| Participant contributions at end of year | 2023-12-31 | $66,264 |
| Participant contributions at beginning of year | 2023-12-31 | $89,587 |
| Participant contributions at end of year | 2023-12-31 | $4,373 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $118,193 |
| Other income not declared elsewhere | 2023-12-31 | $35,841 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,044 |
| 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 | $6,600,666 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,212,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,611,564 |
| 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 | $54,629,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,796,491 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $723,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,021,214 |
| Interest on participant loans | 2023-12-31 | $4,364 |
| Interest earned on other investments | 2023-12-31 | $789,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,789,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,604,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $207,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,310,637 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-129,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $690,129 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,509,972 |
| Contract administrator fees | 2023-12-31 | $50 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 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 | $12,332,534 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,731,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,717,887 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,589 |
| Value of total corrective distributions | 2023-01-01 | $9,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,739,619 |
| Value of total assets at end of year | 2023-01-01 | $72,212,230 |
| Value of total assets at beginning of year | 2023-01-01 | $65,611,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,550 |
| Total interest from all sources | 2023-01-01 | $794,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $582,152 |
| 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 | $582,152 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,931,297 |
| Participant contributions at end of year | 2023-01-01 | $66,264 |
| Participant contributions at beginning of year | 2023-01-01 | $89,587 |
| Participant contributions at end of year | 2023-01-01 | $4,373 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $118,193 |
| Other income not declared elsewhere | 2023-01-01 | $35,841 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,044 |
| 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 | $6,600,666 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $72,212,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $65,611,564 |
| 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 | $54,629,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,796,491 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $723,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,021,214 |
| Interest on participant loans | 2023-01-01 | $4,364 |
| Interest earned on other investments | 2023-01-01 | $789,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,789,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $16,604,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $207,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,310,637 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-129,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $690,129 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,509,972 |
| Contract administrator fees | 2023-01-01 | $50 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) 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 | $-7,040,455 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,103,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,075,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,933,184 |
| Value of total assets at end of year | 2022-12-31 | $65,611,564 |
| Value of total assets at beginning of year | 2022-12-31 | $77,755,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,366 |
| Total interest from all sources | 2022-12-31 | $682,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,912,652 |
| 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 | $1,912,652 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,935,729 |
| Participant contributions at end of year | 2022-12-31 | $89,587 |
| Participant contributions at beginning of year | 2022-12-31 | $92,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $276,212 |
| Other income not declared elsewhere | 2022-12-31 | $45,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $-4,908 |
| 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 | $-12,143,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,611,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,755,058 |
| 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 | $47,796,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,832,086 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,021,214 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $968,400 |
| Interest on participant loans | 2022-12-31 | $4,938 |
| Interest earned on other investments | 2022-12-31 | $677,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,604,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,861,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $146,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,694,283 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $80,284 |
| 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 | No |
| 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 | $721,243 |
| Employer contributions (assets) at end of year | 2022-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,929,570 |
| Contract administrator fees | 2022-12-31 | $32,274 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $-7,040,455 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,103,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,075,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,933,184 |
| Value of total assets at end of year | 2022-01-01 | $65,611,564 |
| Value of total assets at beginning of year | 2022-01-01 | $77,755,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,366 |
| Total interest from all sources | 2022-01-01 | $682,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,912,652 |
| 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 | $1,912,652 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,935,729 |
| Participant contributions at end of year | 2022-01-01 | $89,587 |
| Participant contributions at beginning of year | 2022-01-01 | $92,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $276,212 |
| Other income not declared elsewhere | 2022-01-01 | $45,028 |
| Administrative expenses (other) incurred | 2022-01-01 | $-4,908 |
| 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 | $-12,143,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $65,611,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,755,058 |
| 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 | $47,796,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,832,086 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,021,214 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $968,400 |
| Interest on participant loans | 2022-01-01 | $4,938 |
| Interest earned on other investments | 2022-01-01 | $677,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,604,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,861,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $146,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,694,283 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $80,284 |
| 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 | No |
| 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 | $721,243 |
| Employer contributions (assets) at end of year | 2022-01-01 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,929,570 |
| Contract administrator fees | 2022-01-01 | $32,274 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) 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 | $10,595,109 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,689,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,681,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,116,958 |
| Value of total assets at end of year | 2021-12-31 | $77,755,058 |
| Value of total assets at beginning of year | 2021-12-31 | $70,849,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,897 |
| Total interest from all sources | 2021-12-31 | $591,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,590,704 |
| 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 | $2,590,704 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,804,924 |
| Participant contributions at end of year | 2021-12-31 | $92,798 |
| Participant contributions at beginning of year | 2021-12-31 | $118,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,936 |
| Other income not declared elsewhere | 2021-12-31 | $5,295 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,410 |
| 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 | $6,905,696 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,755,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,849,362 |
| 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 | $59,832,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,253,305 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $968,400 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $773,915 |
| Interest on participant loans | 2021-12-31 | $6,130 |
| Interest earned on other investments | 2021-12-31 | $585,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,861,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,704,046 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $15,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,147,564 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $143,445 |
| 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 | No |
| 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 | $255,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,665,874 |
| Contract administrator fees | 2021-12-31 | $6,487 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) 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 | $10,334,972 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,973,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,971,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,327,925 |
| Value of total assets at end of year | 2020-12-31 | $70,849,362 |
| Value of total assets at beginning of year | 2020-12-31 | $63,487,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,601 |
| Total interest from all sources | 2020-12-31 | $640,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,289,271 |
| 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 | $1,289,271 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,709,109 |
| Participant contributions at end of year | 2020-12-31 | $118,096 |
| Participant contributions at beginning of year | 2020-12-31 | $145,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $210,693 |
| Other income not declared elsewhere | 2020-12-31 | $4,123 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,300 |
| 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 | $7,361,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,849,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,487,442 |
| 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 | $53,253,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,941,237 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $773,915 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $836,910 |
| Interest on participant loans | 2020-12-31 | $7,254 |
| Interest earned on other investments | 2020-12-31 | $632,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,704,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,564,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $102,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,079,347 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,696 |
| 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 | No |
| 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 | $408,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,868,757 |
| Contract administrator fees | 2020-12-31 | $301 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $12,371,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,371,093 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,593,483 |
| Total of all expenses incurred | 2019-12-31 | $3,593,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,591,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,591,567 |
| Value of total corrective distributions | 2019-12-31 | $683 |
| Value of total corrective distributions | 2019-12-31 | $683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,588,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,588,115 |
| Value of total assets at end of year | 2019-12-31 | $63,487,442 |
| Value of total assets at beginning of year | 2019-12-31 | $54,709,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,233 |
| Total interest from all sources | 2019-12-31 | $605,204 |
| Total interest from all sources | 2019-12-31 | $605,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,063,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,063,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,063,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,063,139 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,678,030 |
| Contributions received from participants | 2019-12-31 | $1,678,030 |
| Participant contributions at end of year | 2019-12-31 | $145,264 |
| Participant contributions at beginning of year | 2019-12-31 | $115,982 |
| Participant contributions at beginning of year | 2019-12-31 | $115,982 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $23,069 |
| Participant contributions at beginning of year | 2019-12-31 | $23,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,633 |
| Other income not declared elsewhere | 2019-12-31 | $3,997 |
| Other income not declared elsewhere | 2019-12-31 | $3,997 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,233 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,777,610 |
| Value of net income/loss | 2019-12-31 | $8,777,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,487,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,709,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,941,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,870,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,870,488 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $836,910 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $842,806 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $842,806 |
| Interest on participant loans | 2019-12-31 | $6,147 |
| Interest on participant loans | 2019-12-31 | $6,147 |
| Interest earned on other investments | 2019-12-31 | $595,045 |
| Interest earned on other investments | 2019-12-31 | $595,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,564,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,843,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $87,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $87,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,064,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,064,843 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,795 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $827,452 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,922 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,503,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,503,816 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $347,628 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,560,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,559,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,726,514 |
| Value of total assets at end of year | 2018-12-31 | $54,709,832 |
| Value of total assets at beginning of year | 2018-12-31 | $57,922,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,613 |
| Total interest from all sources | 2018-12-31 | $251,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $857,488 |
| 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 | $857,488 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,622,720 |
| Participant contributions at end of year | 2018-12-31 | $115,982 |
| Participant contributions at beginning of year | 2018-12-31 | $91,018 |
| Participant contributions at end of year | 2018-12-31 | $23,069 |
| Participant contributions at beginning of year | 2018-12-31 | $22,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $344,719 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,613 |
| 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 | $-3,213,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,709,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,922,928 |
| 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 | $38,870,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,362,511 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $842,806 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $870,049 |
| Interest on participant loans | 2018-12-31 | $5,768 |
| Interest earned on other investments | 2018-12-31 | $245,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,843,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,563,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,528,125 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $40,004 |
| 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 | $759,075 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,922 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,559,111 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,590,011 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,777,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,776,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,194,125 |
| Value of total assets at end of year | 2017-12-31 | $57,922,928 |
| Value of total assets at beginning of year | 2017-12-31 | $49,110,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,315 |
| Total interest from all sources | 2017-12-31 | $197,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $560,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $560,766 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,604,774 |
| Participant contributions at end of year | 2017-12-31 | $91,018 |
| Participant contributions at beginning of year | 2017-12-31 | $61,412 |
| Participant contributions at end of year | 2017-12-31 | $22,436 |
| Participant contributions at beginning of year | 2017-12-31 | $23,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $894,632 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,812,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,922,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,110,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,362,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,718,814 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $870,049 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $822,584 |
| Interest on participant loans | 2017-12-31 | $3,297 |
| Interest earned on other investments | 2017-12-31 | $194,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,563,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,470,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,601,269 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $36,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $694,719 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,154 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,776,048 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,304,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,739,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,738,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,223,187 |
| Value of total assets at end of year | 2016-12-31 | $49,110,280 |
| Value of total assets at beginning of year | 2016-12-31 | $47,544,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,177 |
| Total interest from all sources | 2016-12-31 | $201,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $407,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $407,558 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,484,882 |
| Participant contributions at end of year | 2016-12-31 | $61,412 |
| Participant contributions at beginning of year | 2016-12-31 | $50,382 |
| Participant contributions at end of year | 2016-12-31 | $23,571 |
| Participant contributions at beginning of year | 2016-12-31 | $18,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,123 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,565,492 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,110,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,544,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,718,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,355,318 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $822,584 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $770,902 |
| Interest on participant loans | 2016-12-31 | $1,971 |
| Interest earned on other investments | 2016-12-31 | $199,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,470,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,337,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,432,040 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $40,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $672,182 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,924 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,738,325 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,024,137 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,974,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,973,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,509,402 |
| Value of total assets at end of year | 2015-12-31 | $47,544,788 |
| Value of total assets at beginning of year | 2015-12-31 | $47,495,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,056 |
| Total interest from all sources | 2015-12-31 | $168,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $508,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $508,473 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,419,905 |
| Participant contributions at end of year | 2015-12-31 | $50,382 |
| Participant contributions at beginning of year | 2015-12-31 | $41,355 |
| Participant contributions at end of year | 2015-12-31 | $18,750 |
| Participant contributions at beginning of year | 2015-12-31 | $39,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $391,085 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $49,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,544,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,495,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,355,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,965,323 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $770,902 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $640,717 |
| Interest on participant loans | 2015-12-31 | $2,236 |
| Interest earned on other investments | 2015-12-31 | $166,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,337,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,808,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,682 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $54,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $698,412 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,067 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,973,628 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,726 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,922,465 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,451,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,450,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,288,131 |
| Value of total assets at end of year | 2014-12-31 | $47,495,335 |
| Value of total assets at beginning of year | 2014-12-31 | $44,054,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,202 |
| Total interest from all sources | 2014-12-31 | $156,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $602,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $602,032 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,223,491 |
| Participant contributions at end of year | 2014-12-31 | $41,355 |
| Participant contributions at beginning of year | 2014-12-31 | $46,986 |
| Participant contributions at end of year | 2014-12-31 | $39,918 |
| Participant contributions at beginning of year | 2014-12-31 | $114,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $346,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,726 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,471,241 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,495,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,024,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,965,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,219,786 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $640,717 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $503,147 |
| Interest on participant loans | 2014-12-31 | $1,920 |
| Interest earned on other investments | 2014-12-31 | $154,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,808,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,170,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,809,357 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $66,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $717,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,450,022 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,840,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,254,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,253,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,075,530 |
| Value of total assets at end of year | 2013-12-31 | $44,054,820 |
| Value of total assets at beginning of year | 2013-12-31 | $37,437,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,159 |
| Total interest from all sources | 2013-12-31 | $124,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $345,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $345,905 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,290,728 |
| Participant contributions at end of year | 2013-12-31 | $46,986 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $114,512 |
| Participant contributions at beginning of year | 2013-12-31 | $69,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $174,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,586,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,024,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,437,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,219,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,841,269 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $503,147 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $428,556 |
| Interest on participant loans | 2013-12-31 | $739 |
| Interest earned on other investments | 2013-12-31 | $123,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,170,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,062,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,252,162 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $42,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $610,565 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $35,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,253,114 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,286,281 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,447,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,443,003 |
| Value of total corrective distributions | 2012-12-31 | $3,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,860,623 |
| Value of total assets at end of year | 2012-12-31 | $37,437,529 |
| Value of total assets at beginning of year | 2012-12-31 | $32,598,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $998 |
| Total interest from all sources | 2012-12-31 | $463,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $157,457 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,092,078 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $482 |
| Participant contributions at end of year | 2012-12-31 | $69,849 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,168,239 |
| Administrative expenses (other) incurred | 2012-12-31 | $998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,839,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,437,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,598,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,841,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,583,593 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $428,556 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $411,234 |
| Interest on participant loans | 2012-12-31 | $10 |
| Interest earned on other investments | 2012-12-31 | $463,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,062,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,603,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,764,532 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $600,306 |
| Employer contributions (assets) at end of year | 2012-12-31 | $35,592 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,443,003 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,331,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,252,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,251,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,339,650 |
| Value of total assets at end of year | 2011-12-31 | $32,598,519 |
| Value of total assets at beginning of year | 2011-12-31 | $32,519,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $992 |
| Total interest from all sources | 2011-12-31 | $453,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $149,783 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,066,390 |
| Participant contributions at end of year | 2011-12-31 | $482 |
| Participant contributions at beginning of year | 2011-12-31 | $3,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $721,022 |
| Administrative expenses (other) incurred | 2011-12-31 | $992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $78,925 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,598,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,519,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,583,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,982,477 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $411,234 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $286,738 |
| Interest on participant loans | 2011-12-31 | $85 |
| Interest earned on other investments | 2011-12-31 | $453,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,603,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,246,609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $217,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-649,258 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $36,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $552,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,033,872 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $267 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,450,449 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,351,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,350,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,588,935 |
| Value of total assets at end of year | 2010-12-31 | $32,519,594 |
| Value of total assets at beginning of year | 2010-12-31 | $29,421,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $989 |
| Total interest from all sources | 2010-12-31 | $358,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $86,400 |
| Administrative expenses professional fees incurred | 2010-12-31 | $989 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,018,644 |
| Participant contributions at end of year | 2010-12-31 | $3,770 |
| Participant contributions at beginning of year | 2010-12-31 | $7,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,098,669 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,519,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,420,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,982,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,104,515 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $286,738 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $287,850 |
| Interest on participant loans | 2010-12-31 | $241 |
| Interest earned on other investments | 2010-12-31 | $358,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,246,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,021,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $25,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,383,909 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $554,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,325,691 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : NEW ENGLAND CONSERVATORY OF MUSIC 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
