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Plan Name | THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DETROIT SYMPHONY ORCHESTRA, INC. |
Employer identification number (EIN): | 381385132 |
NAIC Classification: | 711100 |
NAIC Description: | Performing Arts Companies |
Additional information about DETROIT SYMPHONY ORCHESTRA, INC.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 1951-05-11 |
Company Identification Number: | 779018 |
Legal Registered Office Address: |
3711 WOODWARD AVE DETROIT United States of America (USA) 48201 |
More information about DETROIT SYMPHONY ORCHESTRA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | LINDA LUTZ | 2024-02-12 | ||
001 | 2021-05-01 | LINDA LUTZ | 2023-02-09 | LINDA LUTZ | 2023-02-09 |
001 | 2020-05-01 | LINDA LUTZ | 2022-02-04 | ||
001 | 2019-05-01 | LINDA LUTZ | 2021-02-12 | LINDA LUTZ | 2021-02-12 |
001 | 2018-05-01 | ||||
001 | 2017-05-01 | LINDA LUTZ | LINDA LUTZ | 2019-02-13 | |
001 | 2016-05-01 | LINDA LUTZ | LINDA LUTZ | 2018-02-13 | |
001 | 2015-05-01 | LINDA LUTZ | LINDA LUTZ | 2017-02-14 | |
001 | 2014-05-01 | LINDA LUTZ | LINDA LUTZ | 2016-02-15 | |
001 | 2013-05-01 | LINDA LUTZ | |||
001 | 2012-05-01 | LINDA LUTZ | |||
001 | 2011-05-01 | DONIELLE HARDY | |||
001 | 2010-05-01 | DONIELLE HARDY | |||
001 | 2009-05-01 | DONIELLE HARDY |
Measure | Date | Value |
---|---|---|
2023: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2023 401k membership | ||
Market value of plan assets | 2023-04-30 | 11,204,535 |
Acturial value of plan assets | 2023-04-30 | 11,204,535 |
Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 2,993,735 |
Number of terminated vested participants | 2023-04-30 | 13 |
Fundng target for terminated vested participants | 2023-04-30 | 1,556,731 |
Active participant vested funding target | 2023-04-30 | 7,301,599 |
Number of active participants | 2023-04-30 | 34 |
Total funding liabilities for active participants | 2023-04-30 | 7,663,380 |
Total participant count | 2023-04-30 | 59 |
Total funding target for all participants | 2023-04-30 | 12,213,846 |
Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 1,496,537 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 0 |
Amount remaining of carryover balance | 2023-04-30 | 0 |
Amount remaining of prefunding balance | 2023-04-30 | 1,496,537 |
Present value of excess contributions | 2023-04-30 | 930 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 983 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
Balance of prefunding at beginning of current year | 2023-04-30 | 1,373,522 |
Total employer contributions | 2023-04-30 | 109,000 |
Total employee contributions | 2023-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 105,958 |
Liquidity shortfalls end of Q1 | 2023-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2023-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2023-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2023-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-04-30 | 234,644 |
Net shortfall amortization installment of oustanding balance | 2023-04-30 | 2,382,833 |
Waiver amortization installment | 2023-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 480,499 |
Carryover balance elected to use to offset funding requirement | 2023-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-04-30 | 375,272 |
Additional cash requirement | 2023-04-30 | 105,227 |
Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 105,958 |
Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
2022: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-04-30 | 12,317,641 |
Acturial value of plan assets | 2022-04-30 | 12,317,641 |
Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 2,307,817 |
Number of terminated vested participants | 2022-04-30 | 13 |
Fundng target for terminated vested participants | 2022-04-30 | 1,429,901 |
Active participant vested funding target | 2022-04-30 | 7,457,701 |
Number of active participants | 2022-04-30 | 37 |
Total funding liabilities for active participants | 2022-04-30 | 7,910,478 |
Total participant count | 2022-04-30 | 60 |
Total funding target for all participants | 2022-04-30 | 11,648,196 |
Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 1,067,430 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
Amount remaining of carryover balance | 2022-04-30 | 0 |
Amount remaining of prefunding balance | 2022-04-30 | 1,067,430 |
Present value of excess contributions | 2022-04-30 | 368 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 389 |
Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
Balance of prefunding at beginning of current year | 2022-04-30 | 1,496,537 |
Total employer contributions | 2022-04-30 | 611,000 |
Total employee contributions | 2022-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 578,019 |
Liquidity shortfalls end of Q1 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-04-30 | 302,708 |
Net shortfall amortization installment of oustanding balance | 2022-04-30 | 2,810,592 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 577,089 |
Additional cash requirement | 2022-04-30 | 577,089 |
Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 578,019 |
Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
2021: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-04-30 | 9,903,388 |
Acturial value of plan assets | 2021-04-30 | 9,903,388 |
Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 1,531,425 |
Number of terminated vested participants | 2021-04-30 | 13 |
Fundng target for terminated vested participants | 2021-04-30 | 1,320,257 |
Active participant vested funding target | 2021-04-30 | 8,480,684 |
Number of active participants | 2021-04-30 | 42 |
Total funding liabilities for active participants | 2021-04-30 | 8,906,748 |
Total participant count | 2021-04-30 | 61 |
Total funding target for all participants | 2021-04-30 | 11,758,430 |
Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 1,764,539 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-04-30 | 617,382 |
Amount remaining of carryover balance | 2021-04-30 | 0 |
Amount remaining of prefunding balance | 2021-04-30 | 1,147,157 |
Present value of excess contributions | 2021-04-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
Balance of prefunding at beginning of current year | 2021-04-30 | 1,067,430 |
Total employer contributions | 2021-04-30 | 548,384 |
Total employee contributions | 2021-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 531,536 |
Liquidity shortfalls end of Q1 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-04-30 | 256,787 |
Net shortfall amortization installment of oustanding balance | 2021-04-30 | 2,922,472 |
Waiver amortization installment | 2021-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 531,168 |
Carryover balance elected to use to offset funding requirement | 2021-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-04-30 | 0 |
Additional cash requirement | 2021-04-30 | 531,168 |
Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 531,536 |
Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
2020: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-04-30 | 10,843,314 |
Acturial value of plan assets | 2020-04-30 | 10,843,314 |
Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 507,283 |
Number of terminated vested participants | 2020-04-30 | 14 |
Fundng target for terminated vested participants | 2020-04-30 | 1,313,071 |
Active participant vested funding target | 2020-04-30 | 8,986,750 |
Number of active participants | 2020-04-30 | 44 |
Total funding liabilities for active participants | 2020-04-30 | 9,372,337 |
Total participant count | 2020-04-30 | 61 |
Total funding target for all participants | 2020-04-30 | 11,192,691 |
Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 1,635,650 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-04-30 | 0 |
Amount remaining of carryover balance | 2020-04-30 | 0 |
Amount remaining of prefunding balance | 2020-04-30 | 1,635,650 |
Present value of excess contributions | 2020-04-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
Balance of prefunding at beginning of current year | 2020-04-30 | 1,764,539 |
Total employer contributions | 2020-04-30 | 0 |
Total employee contributions | 2020-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-04-30 | 273,897 |
Net shortfall amortization installment of oustanding balance | 2020-04-30 | 2,113,916 |
Waiver amortization installment | 2020-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 617,382 |
Carryover balance elected to use to offset funding requirement | 2020-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-04-30 | 617,382 |
Additional cash requirement | 2020-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 0 |
Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
2019: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-04-30 | 29,324,396 |
Acturial value of plan assets | 2019-04-30 | 29,324,396 |
Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 15,676,271 |
Number of terminated vested participants | 2019-04-30 | 15 |
Fundng target for terminated vested participants | 2019-04-30 | 1,239,805 |
Active participant vested funding target | 2019-04-30 | 8,437,899 |
Number of active participants | 2019-04-30 | 45 |
Total funding liabilities for active participants | 2019-04-30 | 8,791,967 |
Total participant count | 2019-04-30 | 136 |
Total funding target for all participants | 2019-04-30 | 25,708,043 |
Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 1,539,580 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-04-30 | 0 |
Amount remaining of carryover balance | 2019-04-30 | 0 |
Amount remaining of prefunding balance | 2019-04-30 | 1,539,580 |
Present value of excess contributions | 2019-04-30 | 2,643,163 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 2,797,788 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
Balance of carryovers at beginning of current year | 2019-04-30 | 0 |
Balance of prefunding at beginning of current year | 2019-04-30 | 1,635,650 |
Total employer contributions | 2019-04-30 | 0 |
Total employee contributions | 2019-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-04-30 | 251,635 |
Net shortfall amortization installment of oustanding balance | 2019-04-30 | 0 |
Waiver amortization installment | 2019-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-04-30 | 0 |
Additional cash requirement | 2019-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 0 |
Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
2018: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 44 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 15 |
Total of all active and inactive participants | 2018-05-01 | 60 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 1 |
Total participants | 2018-05-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
Market value of plan assets | 2018-04-30 | 26,868,908 |
Acturial value of plan assets | 2018-04-30 | 26,868,908 |
Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 15,095,457 |
Number of terminated vested participants | 2018-04-30 | 15 |
Fundng target for terminated vested participants | 2018-04-30 | 1,122,793 |
Active participant vested funding target | 2018-04-30 | 8,543,033 |
Number of active participants | 2018-04-30 | 47 |
Total funding liabilities for active participants | 2018-04-30 | 8,851,445 |
Total participant count | 2018-04-30 | 137 |
Total funding target for all participants | 2018-04-30 | 25,069,695 |
Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-04-30 | 0 |
Amount remaining of carryover balance | 2018-04-30 | 0 |
Amount remaining of prefunding balance | 2018-04-30 | 0 |
Present value of excess contributions | 2018-04-30 | 4,297,074 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 4,556,617 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-04-30 | 1,539,580 |
Balance of carryovers at beginning of current year | 2018-04-30 | 0 |
Balance of prefunding at beginning of current year | 2018-04-30 | 1,539,580 |
Total employer contributions | 2018-04-30 | 2,870,000 |
Total employee contributions | 2018-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 2,643,163 |
Liquidity shortfalls end of Q1 | 2018-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-04-30 | 259,632 |
Net shortfall amortization installment of oustanding balance | 2018-04-30 | 0 |
Waiver amortization installment | 2018-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-04-30 | 0 |
Additional cash requirement | 2018-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 2,643,163 |
Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
2017: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 45 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 15 |
Total of all active and inactive participants | 2017-05-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 12 |
Total participants | 2017-05-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
Market value of plan assets | 2017-04-30 | 20,682,747 |
Acturial value of plan assets | 2017-04-30 | 20,682,747 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 15,653,632 |
Number of terminated vested participants | 2017-04-30 | 16 |
Fundng target for terminated vested participants | 2017-04-30 | 1,155,862 |
Active participant vested funding target | 2017-04-30 | 7,837,768 |
Number of active participants | 2017-04-30 | 47 |
Total funding liabilities for active participants | 2017-04-30 | 8,206,848 |
Total participant count | 2017-04-30 | 141 |
Total funding target for all participants | 2017-04-30 | 25,016,342 |
Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
Amount remaining of carryover balance | 2017-04-30 | 0 |
Amount remaining of prefunding balance | 2017-04-30 | 0 |
Present value of excess contributions | 2017-04-30 | 183 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 194 |
Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
Total employer contributions | 2017-04-30 | 5,879,478 |
Total employee contributions | 2017-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 5,379,546 |
Liquidity shortfalls end of Q1 | 2017-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-04-30 | 324,486 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 4,333,595 |
Waiver amortization installment | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 1,082,472 |
Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 1,082,472 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 5,379,546 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2016: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 47 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 15 |
Total of all active and inactive participants | 2016-05-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 11 |
Total participants | 2016-05-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 47 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 16 |
Total of all active and inactive participants | 2015-05-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 10 |
Total participants | 2015-05-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 48 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 17 |
Total of all active and inactive participants | 2014-05-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 12 |
Total participants | 2014-05-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 55 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 18 |
Total of all active and inactive participants | 2013-05-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 12 |
Total participants | 2013-05-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 59 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 16 |
Total of all active and inactive participants | 2012-05-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 11 |
Total participants | 2012-05-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 71 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 11 |
Total of all active and inactive participants | 2011-05-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 13 |
Total participants | 2011-05-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2010: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 73 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 12 |
Total of all active and inactive participants | 2010-05-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 13 |
Total participants | 2010-05-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 81 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 12 |
Total of all active and inactive participants | 2009-05-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 13 |
Total participants | 2009-05-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $222,339 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $222,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $3,516,804 |
Total loss/gain on sale of assets | 2019-04-30 | $320,680 |
Total of all expenses incurred | 2019-04-30 | $19,394,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $19,125,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,870,000 |
Value of total assets at end of year | 2019-04-30 | $10,832,553 |
Value of total assets at beginning of year | 2019-04-30 | $26,709,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $268,563 |
Total interest from all sources | 2019-04-30 | $15,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $422,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $373,675 |
Administrative expenses professional fees incurred | 2019-04-30 | $160,781 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $18,794,813 |
Administrative expenses (other) incurred | 2019-04-30 | $19,992 |
Total non interest bearing cash at end of year | 2019-04-30 | $516 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $20,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-15,877,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $10,832,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $26,709,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $3,125,248 |
Investment advisory and management fees | 2019-04-30 | $87,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $8,801,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $15,714,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $202,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $4,650,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $4,650,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $15,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-334,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $2,870,000 |
Income. Dividends from common stock | 2019-04-30 | $48,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $330,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,827,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $3,199,173 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $2,056,862 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,736,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-04-30 | 381357951 |
2018 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $94,264 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $94,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $6,901,780 |
Total loss/gain on sale of assets | 2018-04-30 | $89,134 |
Total of all expenses incurred | 2018-04-30 | $2,093,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,760,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $5,145,922 |
Value of total assets at end of year | 2018-04-30 | $26,709,852 |
Value of total assets at beginning of year | 2018-04-30 | $21,901,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $332,821 |
Total interest from all sources | 2018-04-30 | $13,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,123,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $614,923 |
Administrative expenses professional fees incurred | 2018-04-30 | $85,602 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Administrative expenses (other) incurred | 2018-04-30 | $80,299 |
Total non interest bearing cash at end of year | 2018-04-30 | $20,498 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $4,808,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $26,709,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $21,901,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $3,125,248 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $3,450,279 |
Investment advisory and management fees | 2018-04-30 | $166,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $15,714,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $15,245,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,650,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $353,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $353,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $13,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $435,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $5,145,922 |
Income. Dividends from common stock | 2018-04-30 | $508,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,760,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $3,199,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $2,851,654 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $908,057 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $818,923 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-04-30 | 381357951 |
2017 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $309,799 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $309,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $3,681,277 |
Total loss/gain on sale of assets | 2017-04-30 | $200,250 |
Total of all expenses incurred | 2017-04-30 | $2,019,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,761,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,187,231 |
Value of total assets at end of year | 2017-04-30 | $21,901,201 |
Value of total assets at beginning of year | 2017-04-30 | $20,239,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $258,150 |
Total interest from all sources | 2017-04-30 | $963 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $632,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $408,116 |
Administrative expenses professional fees incurred | 2017-04-30 | $47,489 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Administrative expenses (other) incurred | 2017-04-30 | $79,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,661,454 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $21,901,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $20,239,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $3,450,279 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $4,678,598 |
Investment advisory and management fees | 2017-04-30 | $131,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $15,245,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $12,448,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $353,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $464,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $464,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,350,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $1,187,231 |
Income. Dividends from common stock | 2017-04-30 | $224,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,761,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $2,851,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $2,648,061 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $3,553,866 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $3,353,616 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-04-30 | 381357951 |
2016 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-552,431 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-552,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $730,568 |
Total loss/gain on sale of assets | 2016-04-30 | $249,837 |
Total of all expenses incurred | 2016-04-30 | $2,220,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,941,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,384,929 |
Value of total assets at end of year | 2016-04-30 | $20,239,747 |
Value of total assets at beginning of year | 2016-04-30 | $21,730,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $279,045 |
Total interest from all sources | 2016-04-30 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $682,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $471,888 |
Administrative expenses professional fees incurred | 2016-04-30 | $102,618 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Administrative expenses (other) incurred | 2016-04-30 | $68,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-1,490,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $20,239,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $21,730,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $4,678,598 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $5,058,895 |
Investment advisory and management fees | 2016-04-30 | $108,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $12,448,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $13,136,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $464,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $926,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $926,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-1,034,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $1,384,929 |
Income. Dividends from common stock | 2016-04-30 | $210,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,941,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $2,648,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $2,608,651 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $1,416,517 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,166,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-04-30 | 381357951 |
2015 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-311,558 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-311,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $2,348,088 |
Total loss/gain on sale of assets | 2015-04-30 | $423,380 |
Total of all expenses incurred | 2015-04-30 | $2,066,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,768,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,533,860 |
Value of total assets at end of year | 2015-04-30 | $21,730,078 |
Value of total assets at beginning of year | 2015-04-30 | $21,448,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $297,970 |
Total interest from all sources | 2015-04-30 | $120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $845,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $484,759 |
Administrative expenses professional fees incurred | 2015-04-30 | $72,757 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $14,387 |
Other income not declared elsewhere | 2015-04-30 | $1,848 |
Administrative expenses (other) incurred | 2015-04-30 | $66,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $282,056 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $21,730,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $21,448,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $5,058,895 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $4,910,115 |
Investment advisory and management fees | 2015-04-30 | $159,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $13,136,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $13,107,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $926,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $815,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $815,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-145,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $1,533,860 |
Income. Dividends from common stock | 2015-04-30 | $361,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,768,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $2,608,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $2,614,958 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $1,313,404 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $890,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-04-30 | 381357951 |
2014 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $374,391 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $374,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $3,150,526 |
Total loss/gain on sale of assets | 2014-04-30 | $535,891 |
Total of all expenses incurred | 2014-04-30 | $1,890,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,554,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,418,990 |
Value of total assets at end of year | 2014-04-30 | $21,448,022 |
Value of total assets at beginning of year | 2014-04-30 | $20,187,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $335,325 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $587,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $353,472 |
Administrative expenses professional fees incurred | 2014-04-30 | $125,546 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-04-30 | $14,387 |
Administrative expenses (other) incurred | 2014-04-30 | $54,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,260,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $21,448,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $20,187,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $4,910,115 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $4,476,503 |
Investment advisory and management fees | 2014-04-30 | $155,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $13,107,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $11,508,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $815,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $826,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $826,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $234,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $1,418,990 |
Income. Dividends from common stock | 2014-04-30 | $233,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,554,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $2,614,958 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $3,376,807 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $2,419,866 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,883,975 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-04-30 | 381357951 |
2013 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $15,715 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $15,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $3,267,810 |
Total loss/gain on sale of assets | 2013-04-30 | $85,082 |
Total of all expenses incurred | 2013-04-30 | $1,604,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,465,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,830,163 |
Value of total assets at end of year | 2013-04-30 | $20,187,636 |
Value of total assets at beginning of year | 2013-04-30 | $18,524,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $139,119 |
Total interest from all sources | 2013-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $401,005 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $185,986 |
Administrative expenses professional fees incurred | 2013-04-30 | $34,069 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-04-30 | $12,982 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $125,031 |
Administrative expenses (other) incurred | 2013-04-30 | $2,500 |
Total non interest bearing cash at end of year | 2013-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,663,297 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $20,187,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $18,524,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-04-30 | $4,476,503 |
Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $3,996,158 |
Investment advisory and management fees | 2013-04-30 | $102,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $11,508,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $10,757,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $826,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $703,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $703,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $935,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $1,830,163 |
Income. Dividends from common stock | 2013-04-30 | $215,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,465,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $3,376,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $2,942,324 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $613,155 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $528,073 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-04-30 | 381357951 |
2012 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-122,179 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-122,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $1,513,021 |
Total loss/gain on sale of assets | 2012-04-30 | $57,998 |
Total of all expenses incurred | 2012-04-30 | $1,411,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,214,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,384,713 |
Value of total assets at end of year | 2012-04-30 | $18,524,339 |
Value of total assets at beginning of year | 2012-04-30 | $18,422,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $196,999 |
Total interest from all sources | 2012-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $429,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $394,249 |
Administrative expenses professional fees incurred | 2012-04-30 | $110,894 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $125,031 |
Total non interest bearing cash at end of year | 2012-04-30 | $161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $101,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $18,524,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,422,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-04-30 | $3,996,158 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $4,030,298 |
Investment advisory and management fees | 2012-04-30 | $86,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $10,757,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $10,167,533 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $1,204,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $703,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-237,497 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $1,384,713 |
Income. Dividends from common stock | 2012-04-30 | $35,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,214,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $2,942,324 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $3,020,089 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $730,445 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $672,447 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-04-30 | 381357951 |
2011 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $830,168 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $830,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $4,109,231 |
Total loss/gain on sale of assets | 2011-04-30 | $-89,942 |
Total of all expenses incurred | 2011-04-30 | $1,472,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,268,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,046,315 |
Value of total assets at end of year | 2011-04-30 | $18,422,384 |
Value of total assets at beginning of year | 2011-04-30 | $15,785,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $203,356 |
Total interest from all sources | 2011-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $125,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $92,653 |
Administrative expenses professional fees incurred | 2011-04-30 | $85,344 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
Other income not declared elsewhere | 2011-04-30 | $169,668 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $16,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $2,636,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $18,422,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $15,785,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-04-30 | $4,030,298 |
Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $3,805,715 |
Investment advisory and management fees | 2011-04-30 | $118,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $10,167,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $8,182,829 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $1,204,464 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $611,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,026,221 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $1,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $2,046,315 |
Income. Dividends from common stock | 2011-04-30 | $32,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,268,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $3,020,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $3,169,536 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $1,175,056 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,264,998 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-04-30 | 381357951 |
2010 : THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2018: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2018 form 5500 responses | ||
---|---|---|
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | Yes |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | Yes |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | Yes |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | Yes |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | Yes |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | Yes |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | Yes |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | Yes |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | Yes |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: THE DETROIT SYMPHONY ORCHESTRA, INC. MUSICIANS' RETIREMENT PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | Yes |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |