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Plan Name | THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | CINCINNATI SYMPHONY ORCHESTRA |
Employer identification number (EIN): | 310537080 |
NAIC Classification: | 711100 |
NAIC Description: | Performing Arts Companies |
Additional information about CINCINNATI SYMPHONY ORCHESTRA
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1894-04-12 |
Company Identification Number: | 62843 |
Legal Registered Office Address: |
1241 ELM STREET - CINCINNATI United States of America (USA) 45202 |
More information about CINCINNATI SYMPHONY ORCHESTRA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2012-10-01 | RICHARD FRESHWATER | 2014-03-07 | ||
004 | 2011-10-01 | RICHARD FRESHWATER | |||
004 | 2010-10-01 | RICHARD FRESHWATER | |||
004 | 2009-10-01 | RICHARD FRESHWATER | |||
004 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2011: THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 50 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 0 |
Total of all active and inactive participants | 2011-10-01 | 51 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 51 |
2010: THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 50 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 9 |
Total of all active and inactive participants | 2010-10-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 10 |
Total participants | 2010-10-01 | 115 |
2009: THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 54 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 9 |
Total of all active and inactive participants | 2009-10-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 10 |
Total participants | 2009-10-01 | 116 |
Measure | Date | Value |
---|---|---|
2012 : THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $24,390 |
Total income from all sources (including contributions) | 2012-09-30 | $4,733,452 |
Total loss/gain on sale of assets | 2012-09-30 | $802,990 |
Total of all expenses incurred | 2012-09-30 | $11,482,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $11,373,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,827,453 |
Value of total assets at end of year | 2012-09-30 | $4,033,190 |
Value of total assets at beginning of year | 2012-09-30 | $10,800,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $108,198 |
Total interest from all sources | 2012-09-30 | $1,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $101,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $101,109 |
Administrative expenses professional fees incurred | 2012-09-30 | $49,174 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $178,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4,045 |
Administrative expenses (other) incurred | 2012-09-30 | $44,452 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $6,199 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $24,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-6,748,716 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,026,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,775,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $1,757,551 |
Investment advisory and management fees | 2012-09-30 | $14,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,947,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,854,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $132,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $132,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,900 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $10,353,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $3,827,453 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $2,958,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,020,395 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $10,033,541 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $9,230,551 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | J.D. CLOUD & CO., L.L.P. |
Accountancy firm EIN | 2012-09-30 | 310530857 |
2011 : THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $91,568 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $91,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,242 |
Total income from all sources (including contributions) | 2011-09-30 | $2,955,754 |
Total loss/gain on sale of assets | 2011-09-30 | $78,076 |
Total of all expenses incurred | 2011-09-30 | $1,083,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $945,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,958,981 |
Value of total assets at end of year | 2011-09-30 | $10,800,097 |
Value of total assets at beginning of year | 2011-09-30 | $8,923,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $138,153 |
Total interest from all sources | 2011-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $302,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $302,374 |
Administrative expenses professional fees incurred | 2011-09-30 | $47,066 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,953 |
Administrative expenses (other) incurred | 2011-09-30 | $60,175 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $24,390 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $20,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,872,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,775,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,903,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $1,757,551 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $1,744,059 |
Investment advisory and management fees | 2011-09-30 | $30,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,947,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,987,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $132,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $188,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $188,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-475,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,958,981 |
Employer contributions (assets) at end of year | 2011-09-30 | $2,958,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $945,524 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $2,164,622 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $2,086,546 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | JD CLOUD & CO., L.L.P. |
Accountancy firm EIN | 2011-09-30 | 310530857 |
2011: THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2011 form 5500 responses | ||
---|---|---|
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan is a collectively bargained plan | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement – Insurance | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Plan is a collectively bargained plan | Yes |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | Plan is a collectively bargained plan | Yes |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: THE CINCINNATI SYMPHONY ORCHESTRA MUSICIANS' PENSION PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |