THE MUSICAL ARTS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-10-31 | 61,875,398 |
| Acturial value of plan assets | 2022-10-31 | 55,927,968 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 34,307,921 |
| Number of terminated vested participants | 2022-10-31 | 87 |
| Fundng target for terminated vested participants | 2022-10-31 | 8,798,116 |
| Active participant vested funding target | 2022-10-31 | 18,627,498 |
| Number of active participants | 2022-10-31 | 97 |
| Total funding liabilities for active participants | 2022-10-31 | 19,144,238 |
| Total participant count | 2022-10-31 | 323 |
| Total funding target for all participants | 2022-10-31 | 62,250,275 |
| Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 2,888,368 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 1,181,116 |
| Amount remaining of carryover balance | 2022-10-31 | 0 |
| Amount remaining of prefunding balance | 2022-10-31 | 1,707,252 |
| Present value of excess contributions | 2022-10-31 | 37,258 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 46,271 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-10-31 | 2,120,236 |
| Total employer contributions | 2022-10-31 | 361,208 |
| Total employee contributions | 2022-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 351,056 |
| Liquidity shortfalls end of Q1 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-10-31 | 361,208 |
| Net shortfall amortization installment of oustanding balance | 2022-10-31 | 8,442,543 |
| Waiver amortization installment | 2022-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 1,254,097 |
| Carryover balance elected to use to offset funding requirement | 2022-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-10-31 | 905,000 |
| Additional cash requirement | 2022-10-31 | 349,097 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 351,056 |
| Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
| 2021: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 319 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 87 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 85 |
| Total of all active and inactive participants | 2021-11-01 | 283 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 30 |
| Total participants | 2021-11-01 | 313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
| Market value of plan assets | 2021-10-31 | 53,258,800 |
| Acturial value of plan assets | 2021-10-31 | 53,368,623 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 32,749,422 |
| Number of terminated vested participants | 2021-10-31 | 92 |
| Fundng target for terminated vested participants | 2021-10-31 | 8,651,513 |
| Active participant vested funding target | 2021-10-31 | 20,094,038 |
| Number of active participants | 2021-10-31 | 106 |
| Total funding liabilities for active participants | 2021-10-31 | 20,619,661 |
| Total participant count | 2021-10-31 | 329 |
| Total funding target for all participants | 2021-10-31 | 62,020,596 |
| Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 4,181,454 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 1,431,937 |
| Amount remaining of carryover balance | 2021-10-31 | 0 |
| Amount remaining of prefunding balance | 2021-10-31 | 2,749,517 |
| Present value of excess contributions | 2021-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-10-31 | 2,888,368 |
| Total employer contributions | 2021-10-31 | 309,937 |
| Total employee contributions | 2021-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 300,924 |
| Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-10-31 | 309,937 |
| Net shortfall amortization installment of oustanding balance | 2021-10-31 | 11,540,341 |
| Waiver amortization installment | 2021-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 1,444,782 |
| Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 1,181,116 |
| Additional cash requirement | 2021-10-31 | 263,666 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 300,924 |
| Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
| 2020: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 97 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 87 |
| Total of all active and inactive participants | 2020-11-01 | 286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 32 |
| Total participants | 2020-11-01 | 318 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
| Market value of plan assets | 2020-10-31 | 54,601,460 |
| Acturial value of plan assets | 2020-10-31 | 55,055,211 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 33,101,559 |
| Number of terminated vested participants | 2020-10-31 | 93 |
| Fundng target for terminated vested participants | 2020-10-31 | 8,674,092 |
| Active participant vested funding target | 2020-10-31 | 21,014,665 |
| Number of active participants | 2020-10-31 | 110 |
| Total funding liabilities for active participants | 2020-10-31 | 21,618,438 |
| Total participant count | 2020-10-31 | 333 |
| Total funding target for all participants | 2020-10-31 | 63,394,089 |
| Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 5,462,640 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 1,546,038 |
| Amount remaining of carryover balance | 2020-10-31 | 0 |
| Amount remaining of prefunding balance | 2020-10-31 | 3,916,602 |
| Present value of excess contributions | 2020-10-31 | 252,018 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 271,650 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 40,251 |
| Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-10-31 | 4,181,454 |
| Total employer contributions | 2020-10-31 | 0 |
| Total employee contributions | 2020-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-10-31 | 274,334 |
| Net shortfall amortization installment of oustanding balance | 2020-10-31 | 12,520,332 |
| Waiver amortization installment | 2020-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 1,431,937 |
| Carryover balance elected to use to offset funding requirement | 2020-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 1,431,937 |
| Additional cash requirement | 2020-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
| 2019: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 106 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 93 |
| Total of all active and inactive participants | 2019-11-01 | 294 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 30 |
| Total participants | 2019-11-01 | 324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
| Market value of plan assets | 2019-10-31 | 54,209,645 |
| Acturial value of plan assets | 2019-10-31 | 54,720,012 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 32,029,540 |
| Number of terminated vested participants | 2019-10-31 | 96 |
| Fundng target for terminated vested participants | 2019-10-31 | 8,227,308 |
| Active participant vested funding target | 2019-10-31 | 19,796,608 |
| Number of active participants | 2019-10-31 | 113 |
| Total funding liabilities for active participants | 2019-10-31 | 20,397,970 |
| Total participant count | 2019-10-31 | 338 |
| Total funding target for all participants | 2019-10-31 | 60,654,818 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 5,400,000 |
| Amount remaining of carryover balance | 2019-10-31 | 0 |
| Amount remaining of prefunding balance | 2019-10-31 | 5,400,000 |
| Present value of excess contributions | 2019-10-31 | 24,928 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 26,401 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 5,462,640 |
| Total employer contributions | 2019-10-31 | 274,334 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 252,018 |
| Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 314,698 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 11,397,446 |
| Waiver amortization installment | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 1,546,038 |
| Carryover balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 1,546,038 |
| Additional cash requirement | 2019-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 252,018 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| 2018: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 110 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 93 |
| Total of all active and inactive participants | 2018-11-01 | 299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 31 |
| Total participants | 2018-11-01 | 330 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
| Market value of plan assets | 2018-10-31 | 55,565,211 |
| Acturial value of plan assets | 2018-10-31 | 53,159,722 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 33,131,957 |
| Number of terminated vested participants | 2018-10-31 | 89 |
| Fundng target for terminated vested participants | 2018-10-31 | 6,688,332 |
| Active participant vested funding target | 2018-10-31 | 19,176,379 |
| Number of active participants | 2018-10-31 | 121 |
| Total funding liabilities for active participants | 2018-10-31 | 19,689,608 |
| Total participant count | 2018-10-31 | 345 |
| Total funding target for all participants | 2018-10-31 | 59,509,897 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 1,238,205 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 1,238,205 |
| Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 0 |
| Amount remaining of prefunding balance | 2018-10-31 | 0 |
| Present value of excess contributions | 2018-10-31 | 9,056,003 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 9,750,851 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 5,400,000 |
| Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 5,400,000 |
| Total employer contributions | 2018-10-31 | 1,985,634 |
| Total employee contributions | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 1,981,205 |
| Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 244,492 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 11,750,175 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 1,956,277 |
| Additional cash requirement | 2018-10-31 | 1,956,277 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 1,981,205 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 113 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 95 |
| Total of all active and inactive participants | 2017-11-01 | 304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 31 |
| Total participants | 2017-11-01 | 335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
| Market value of plan assets | 2017-10-31 | 41,683,704 |
| Acturial value of plan assets | 2017-10-31 | 43,743,986 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 32,941,721 |
| Number of terminated vested participants | 2017-10-31 | 86 |
| Fundng target for terminated vested participants | 2017-10-31 | 6,014,576 |
| Active participant vested funding target | 2017-10-31 | 18,699,977 |
| Number of active participants | 2017-10-31 | 128 |
| Total funding liabilities for active participants | 2017-10-31 | 19,209,858 |
| Total participant count | 2017-10-31 | 343 |
| Total funding target for all participants | 2017-10-31 | 58,166,155 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 3,834,199 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 2,636,013 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 1,198,186 |
| Amount remaining of prefunding balance | 2017-10-31 | 0 |
| Present value of excess contributions | 2017-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 1,238,205 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
| Total employer contributions | 2017-10-31 | 10,859,704 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 10,215,656 |
| Liquidity shortfalls end of Q1 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 248,215 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 15,660,374 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 2,397,858 |
| Carryover balance elected to use to offset funding requirement | 2017-10-31 | 1,238,205 |
| Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
| Additional cash requirement | 2017-10-31 | 1,159,653 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 10,215,656 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 121 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 89 |
| Total of all active and inactive participants | 2016-11-01 | 309 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 32 |
| Total participants | 2016-11-01 | 341 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
| 2015: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 128 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 86 |
| Total of all active and inactive participants | 2015-11-01 | 313 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 30 |
| Total participants | 2015-11-01 | 343 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
| 2014: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 138 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 88 |
| Total of all active and inactive participants | 2014-11-01 | 318 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 26 |
| Total participants | 2014-11-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
| 2013: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 144 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 88 |
| Total of all active and inactive participants | 2013-11-01 | 320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 25 |
| Total participants | 2013-11-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 345 |
| 2012: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 146 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 88 |
| Total of all active and inactive participants | 2012-11-01 | 323 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 25 |
| Total participants | 2012-11-01 | 348 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
| 2011: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 151 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 92 |
| Total of all active and inactive participants | 2011-11-01 | 328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 25 |
| Total participants | 2011-11-01 | 353 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
| 2010: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 160 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 91 |
| Total of all active and inactive participants | 2010-11-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 25 |
| Total participants | 2010-11-01 | 360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 3 |
| 2009: THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 175 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 85 |
| Total of all active and inactive participants | 2009-11-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 26 |
| Total participants | 2009-11-01 | 366 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 1 |
| Measure | Date | Value |
|---|
| 2022 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-5,941,547 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-5,941,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $32,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $48,513 |
| Total income from all sources (including contributions) | 2022-10-31 | $-10,496,806 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $4,214,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,873,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $361,208 |
| Value of total assets at end of year | 2022-10-31 | $47,148,894 |
| Value of total assets at beginning of year | 2022-10-31 | $61,875,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $340,207 |
| Total interest from all sources | 2022-10-31 | $389,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $1,002,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $1,002,948 |
| Administrative expenses professional fees incurred | 2022-10-31 | $95,454 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $3,383,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $4,576,105 |
| Other income not declared elsewhere | 2022-10-31 | $220,869 |
| Administrative expenses (other) incurred | 2022-10-31 | $212,423 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $32,887 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $48,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-14,710,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $47,116,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $61,826,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $15,329,416 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $19,426,817 |
| Investment advisory and management fees | 2022-10-31 | $32,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $14,134,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $22,268,879 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $2,807,346 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $4,229,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $11,494,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $11,373,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $11,373,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $389,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,133,782 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-1,395,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $361,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,873,826 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | RSM US LLP |
| Accountancy firm EIN | 2022-10-31 | 420714325 |
| 2021 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $4,177,158 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $4,177,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $48,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $30,885 |
| Total income from all sources (including contributions) | 2021-10-31 | $12,737,075 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $4,089,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,747,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $309,937 |
| Value of total assets at end of year | 2021-10-31 | $61,875,359 |
| Value of total assets at beginning of year | 2021-10-31 | $53,210,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $341,995 |
| Total interest from all sources | 2021-10-31 | $94,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $869,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $869,847 |
| Administrative expenses professional fees incurred | 2021-10-31 | $88,518 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $4,576,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $6,148,118 |
| Other income not declared elsewhere | 2021-10-31 | $660,238 |
| Administrative expenses (other) incurred | 2021-10-31 | $209,300 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $48,513 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $30,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $8,647,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $61,826,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $53,179,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $19,426,817 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $15,157,204 |
| Investment advisory and management fees | 2021-10-31 | $44,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $22,268,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $15,713,869 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $4,229,974 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $3,355,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $11,373,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $12,835,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $12,835,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $94,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $5,720,612 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $904,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $309,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $3,747,801 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RSM US LLP |
| Accountancy firm EIN | 2021-10-31 | 420714325 |
| 2020 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $1,967,156 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $1,967,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $30,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $37,921 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,898,551 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $4,013,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,685,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $274,334 |
| Value of total assets at end of year | 2020-10-31 | $53,210,452 |
| Value of total assets at beginning of year | 2020-10-31 | $54,332,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $327,706 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,139,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $1,097,740 |
| Administrative expenses professional fees incurred | 2020-10-31 | $78,662 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $6,148,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $2,819,673 |
| Administrative expenses (other) incurred | 2020-10-31 | $204,314 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $30,885 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $37,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-1,114,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $53,179,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $54,294,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $15,157,204 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $10,309,521 |
| Investment advisory and management fees | 2020-10-31 | $44,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $15,713,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $17,052,657 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $3,355,372 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $12,835,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $16,035,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $16,035,209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $3,276,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-854,599 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $373,287 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $-1,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $274,334 |
| Income. Dividends from common stock | 2020-10-31 | $42,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,685,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $4,838,608 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RSM US LLP |
| Accountancy firm EIN | 2020-10-31 | 420714325 |
| 2019 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $1,751,404 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,751,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $37,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $27,031 |
| Total income from all sources (including contributions) | 2019-10-31 | $4,146,575 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $4,033,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,671,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $54,332,087 |
| Value of total assets at beginning of year | 2019-10-31 | $54,208,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $362,231 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,831,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,831,716 |
| Administrative expenses professional fees incurred | 2019-10-31 | $46,418 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $2,819,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $2,736,693 |
| Administrative expenses (other) incurred | 2019-10-31 | $199,994 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $37,921 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $27,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $112,867 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $54,294,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $54,181,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $10,309,521 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $8,942,632 |
| Investment advisory and management fees | 2019-10-31 | $115,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $17,052,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $15,513,707 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $16,035,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $19,793,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $19,793,287 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $3,276,419 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $3,052,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $307,996 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $255,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $3,671,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $4,838,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $4,170,001 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | RSM US LLP |
| Accountancy firm EIN | 2019-10-31 | 420714325 |
| 2018 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-142,439 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-142,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $27,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $53,399 |
| Total income from all sources (including contributions) | 2018-10-31 | $12,393,467 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $4,045,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,688,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $11,685,685 |
| Value of total assets at end of year | 2018-10-31 | $54,208,330 |
| Value of total assets at beginning of year | 2018-10-31 | $45,886,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $356,991 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,789,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $1,789,374 |
| Administrative expenses professional fees incurred | 2018-10-31 | $46,017 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $2,736,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $2,793,308 |
| Administrative expenses (other) incurred | 2018-10-31 | $199,915 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $27,031 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $53,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $8,347,750 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $54,181,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $45,833,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $8,942,632 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $9,387,244 |
| Investment advisory and management fees | 2018-10-31 | $111,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $15,513,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $17,593,750 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $6,040,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $19,793,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,819,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,819,832 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $3,052,010 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $3,420,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-612,654 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $7,706 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $-334,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $11,685,685 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $814,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $3,688,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $4,170,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $4,018,124 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | RSM US LLP |
| Accountancy firm EIN | 2018-10-31 | 420714325 |
| 2017 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $2,563,889 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $2,563,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $53,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $21,093 |
| Total income from all sources (including contributions) | 2017-10-31 | $8,190,225 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $4,032,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,694,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,159,653 |
| Value of total assets at end of year | 2017-10-31 | $45,886,948 |
| Value of total assets at beginning of year | 2017-10-31 | $41,696,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $338,011 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,038,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,038,422 |
| Administrative expenses professional fees incurred | 2017-10-31 | $42,907 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $2,793,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $3,947,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $13,919 |
| Administrative expenses (other) incurred | 2017-10-31 | $193,547 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $53,399 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $21,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $4,158,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $45,833,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $41,675,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $9,387,244 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $7,699,230 |
| Investment advisory and management fees | 2017-10-31 | $101,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $17,593,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $18,341,679 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $6,040,158 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $4,888,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,819,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,031,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,031,383 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $3,420,217 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $2,739,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,564,633 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $1,151,730 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $711,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $1,159,653 |
| Employer contributions (assets) at end of year | 2017-10-31 | $814,315 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $3,694,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $4,018,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $3,035,006 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | RSM US LLP |
| Accountancy firm EIN | 2017-10-31 | 420714325 |
| 2016 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $326,049 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $326,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $21,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $20,911 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,410,283 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $3,728,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $3,442,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $41,696,585 |
| Value of total assets at beginning of year | 2016-10-31 | $44,014,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $285,720 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $1,848,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $1,848,801 |
| Administrative expenses professional fees incurred | 2016-10-31 | $50,809 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $3,947,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $4,449,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $13,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $39,171 |
| Administrative expenses (other) incurred | 2016-10-31 | $163,400 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $21,093 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $20,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-2,318,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $41,675,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $43,993,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $7,699,230 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $7,513,507 |
| Investment advisory and management fees | 2016-10-31 | $71,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $18,341,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $23,408,654 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $4,888,429 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $4,680,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,031,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $140,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $140,089 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $2,739,150 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $2,835,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-902,525 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $207,890 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $-69,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $946,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $3,442,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $3,035,006 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | RSM US LLP |
| Accountancy firm EIN | 2016-10-31 | 420714325 |
| 2015 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-43,667 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-43,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $20,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $18,459 |
| Total income from all sources (including contributions) | 2015-10-31 | $2,437,918 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $3,492,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,228,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,646,588 |
| Value of total assets at end of year | 2015-10-31 | $44,014,426 |
| Value of total assets at beginning of year | 2015-10-31 | $45,066,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $264,294 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $2,639,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $2,639,928 |
| Administrative expenses professional fees incurred | 2015-10-31 | $37,853 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $4,449,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $4,545,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $39,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $62,420 |
| Administrative expenses (other) incurred | 2015-10-31 | $159,050 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $20,911 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $18,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,054,420 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $43,993,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $45,047,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $7,513,507 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $7,725,112 |
| Investment advisory and management fees | 2015-10-31 | $67,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $23,408,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $23,910,674 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $4,680,538 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $4,897,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $140,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $159,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $159,537 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $2,835,928 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $2,869,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-3,041,255 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $237,616 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $-1,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $2,646,588 |
| Employer contributions (assets) at end of year | 2015-10-31 | $946,752 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $896,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,228,044 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | RSM US LLP |
| Accountancy firm EIN | 2015-10-31 | 420714325 |
| 2014 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $664,974 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $664,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $18,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $24,855 |
| Total income from all sources (including contributions) | 2014-10-31 | $6,540,070 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $3,450,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,196,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,971,825 |
| Value of total assets at end of year | 2014-10-31 | $45,066,394 |
| Value of total assets at beginning of year | 2014-10-31 | $41,983,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $253,906 |
| Total interest from all sources | 2014-10-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $2,248,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $2,248,723 |
| Administrative expenses professional fees incurred | 2014-10-31 | $42,539 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $4,545,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $3,246,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $62,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $187 |
| Administrative expenses (other) incurred | 2014-10-31 | $157,161 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $18,459 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $24,855 |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $1,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $3,089,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $45,047,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $41,958,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $7,725,112 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $7,632,552 |
| Investment advisory and management fees | 2014-10-31 | $54,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $23,910,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $21,690,404 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $4,897,371 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $4,487,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $159,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $28 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $2,869,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $2,869,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-28,454 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $653,058 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $29,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,971,825 |
| Employer contributions (assets) at end of year | 2014-10-31 | $896,151 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $1,057,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,196,861 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-10-31 | 346565596 |
| 2013 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $567,295 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $567,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $24,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $24,588 |
| Total income from all sources (including contributions) | 2013-10-31 | $9,137,958 |
| Total loss/gain on sale of assets | 2013-10-31 | $381,648 |
| Total of all expenses incurred | 2013-10-31 | $3,566,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,199,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,925,574 |
| Value of total assets at end of year | 2013-10-31 | $41,983,487 |
| Value of total assets at beginning of year | 2013-10-31 | $36,412,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $367,323 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $1,008,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $1,008,106 |
| Administrative expenses professional fees incurred | 2013-10-31 | $49,602 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $3,246,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $37,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $5,164 |
| Other income not declared elsewhere | 2013-10-31 | $5,184 |
| Administrative expenses (other) incurred | 2013-10-31 | $281,901 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $24,855 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $24,588 |
| Total non interest bearing cash at end of year | 2013-10-31 | $1,000,000 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $5,571,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $41,958,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $36,387,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $7,632,552 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $7,903,631 |
| Investment advisory and management fees | 2013-10-31 | $35,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $21,690,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $16,918,923 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $4,487,506 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $7,661,495 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $2,869,262 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $2,216,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,513,183 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $1,059,628 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $677,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $2,925,574 |
| Employer contributions (assets) at end of year | 2013-10-31 | $1,057,003 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,668,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $3,199,635 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $7,479,037 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $7,097,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-10-31 | 346565596 |
| 2012 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $84,394 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $84,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $24,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $23,110 |
| Total income from all sources (including contributions) | 2012-10-31 | $7,123,046 |
| Total loss/gain on sale of assets | 2012-10-31 | $190,729 |
| Total of all expenses incurred | 2012-10-31 | $3,504,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,134,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,174,163 |
| Value of total assets at end of year | 2012-10-31 | $36,412,220 |
| Value of total assets at beginning of year | 2012-10-31 | $32,791,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $369,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $646,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $646,415 |
| Administrative expenses professional fees incurred | 2012-10-31 | $37,606 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $37,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $57,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $5,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $263 |
| Other income not declared elsewhere | 2012-10-31 | $5,494 |
| Administrative expenses (other) incurred | 2012-10-31 | $280,183 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $24,588 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $23,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $3,618,890 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $36,387,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $32,768,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $7,903,631 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $10,186,044 |
| Investment advisory and management fees | 2012-10-31 | $52,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $16,918,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $8,351,310 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $7,661,495 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $12,178,848 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $2,216,636 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $2,017,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $862,769 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $121,410 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $1,037,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $4,174,163 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,668,704 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,134,287 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $2,572,849 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $2,382,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-10-31 | 346565596 |
| 2011 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-144,760 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-144,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $23,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $16,554 |
| Total income from all sources (including contributions) | 2011-10-31 | $919,542 |
| Total loss/gain on sale of assets | 2011-10-31 | $-2,293 |
| Total of all expenses incurred | 2011-10-31 | $3,284,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $2,964,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
| Value of total assets at end of year | 2011-10-31 | $32,791,852 |
| Value of total assets at beginning of year | 2011-10-31 | $35,150,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $319,659 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $104,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $104,473 |
| Administrative expenses professional fees incurred | 2011-10-31 | $42,406 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $57,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $134,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $18,471 |
| Other income not declared elsewhere | 2011-10-31 | $5,674 |
| Administrative expenses (other) incurred | 2011-10-31 | $228,740 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $23,110 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $16,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-2,364,978 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $32,768,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $35,133,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $10,186,044 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $10,439,209 |
| Investment advisory and management fees | 2011-10-31 | $48,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $8,351,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $9,503,187 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $12,178,848 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $13,007,429 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $2,017,851 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $2,047,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $43,651 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $85,177 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $827,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $2,964,861 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $81,161 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $83,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-10-31 | 346565596 |
| 2010 : THE MUSICAL ARTS ASSOCIATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
