SAN FRANCISCO SYMPHONY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO SYMPHONY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-08-31 | 106,016,778 |
| Acturial value of plan assets | 2022-08-31 | 96,455,690 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 36,986,187 |
| Number of terminated vested participants | 2022-08-31 | 10 |
| Fundng target for terminated vested participants | 2022-08-31 | 1,918,953 |
| Active participant vested funding target | 2022-08-31 | 39,977,994 |
| Number of active participants | 2022-08-31 | 90 |
| Total funding liabilities for active participants | 2022-08-31 | 41,063,538 |
| Total participant count | 2022-08-31 | 182 |
| Total funding target for all participants | 2022-08-31 | 79,968,678 |
| Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 2,027,743 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
| Amount remaining of carryover balance | 2022-08-31 | 0 |
| Amount remaining of prefunding balance | 2022-08-31 | 2,027,743 |
| Present value of excess contributions | 2022-08-31 | 1,622,150 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 1,709,259 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-08-31 | 2,419,097 |
| Total employer contributions | 2022-08-31 | 516,147 |
| Total employee contributions | 2022-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 489,442 |
| Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-08-31 | 761,342 |
| Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
| Additional cash requirement | 2022-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 489,442 |
| Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
| 2021: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 92 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 10 |
| Total of all active and inactive participants | 2021-09-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 19 |
| Total participants | 2021-09-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
| Market value of plan assets | 2021-08-31 | 90,664,140 |
| Acturial value of plan assets | 2021-08-31 | 88,599,416 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 29,175,887 |
| Number of terminated vested participants | 2021-08-31 | 10 |
| Fundng target for terminated vested participants | 2021-08-31 | 1,864,063 |
| Active participant vested funding target | 2021-08-31 | 47,488,491 |
| Number of active participants | 2021-08-31 | 100 |
| Total funding liabilities for active participants | 2021-08-31 | 48,786,979 |
| Total participant count | 2021-08-31 | 183 |
| Total funding target for all participants | 2021-08-31 | 79,826,929 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 1,812,103 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
| Amount remaining of carryover balance | 2021-08-31 | 0 |
| Amount remaining of prefunding balance | 2021-08-31 | 1,812,103 |
| Present value of excess contributions | 2021-08-31 | 2,179,373 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 2,299,892 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-08-31 | 2,027,743 |
| Total employer contributions | 2021-08-31 | 1,676,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 1,622,150 |
| Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-31 | 926,259 |
| Net shortfall amortization installment of oustanding balance | 2021-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 0 |
| Additional cash requirement | 2021-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 1,622,150 |
| Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
| 2020: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 90 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 10 |
| Total of all active and inactive participants | 2020-09-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 19 |
| Total participants | 2020-09-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
| Market value of plan assets | 2020-08-31 | 81,796,334 |
| Acturial value of plan assets | 2020-08-31 | 83,617,304 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 25,354,338 |
| Number of terminated vested participants | 2020-08-31 | 10 |
| Fundng target for terminated vested participants | 2020-08-31 | 1,821,750 |
| Active participant vested funding target | 2020-08-31 | 48,157,630 |
| Number of active participants | 2020-08-31 | 105 |
| Total funding liabilities for active participants | 2020-08-31 | 49,455,417 |
| Total participant count | 2020-08-31 | 183 |
| Total funding target for all participants | 2020-08-31 | 76,631,505 |
| Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 1,779,363 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
| Amount remaining of carryover balance | 2020-08-31 | 0 |
| Amount remaining of prefunding balance | 2020-08-31 | 1,779,363 |
| Present value of excess contributions | 2020-08-31 | 1,515,648 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 1,602,192 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-08-31 | 1,812,103 |
| Total employer contributions | 2020-08-31 | 2,262,000 |
| Total employee contributions | 2020-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 2,179,373 |
| Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-08-31 | 932,629 |
| Net shortfall amortization installment of oustanding balance | 2020-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 0 |
| Additional cash requirement | 2020-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 2,179,373 |
| Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
| 2019: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 100 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 10 |
| Total of all active and inactive participants | 2019-09-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 17 |
| Total participants | 2019-09-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
| Market value of plan assets | 2019-08-31 | 81,504,303 |
| Acturial value of plan assets | 2019-08-31 | 79,575,365 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 23,859,980 |
| Number of terminated vested participants | 2019-08-31 | 12 |
| Fundng target for terminated vested participants | 2019-08-31 | 2,620,770 |
| Active participant vested funding target | 2019-08-31 | 43,944,818 |
| Number of active participants | 2019-08-31 | 100 |
| Total funding liabilities for active participants | 2019-08-31 | 45,009,769 |
| Total participant count | 2019-08-31 | 176 |
| Total funding target for all participants | 2019-08-31 | 71,490,519 |
| Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 1,652,608 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
| Amount remaining of carryover balance | 2019-08-31 | 0 |
| Amount remaining of prefunding balance | 2019-08-31 | 1,652,608 |
| Present value of excess contributions | 2019-08-31 | 2,590,252 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 2,742,559 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-08-31 | 1,779,363 |
| Total employer contributions | 2019-08-31 | 1,570,632 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 1,515,648 |
| Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-08-31 | 845,556 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 0 |
| Additional cash requirement | 2019-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 1,515,648 |
| Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
| 2018: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 105 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 10 |
| Total of all active and inactive participants | 2018-09-01 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 16 |
| Total participants | 2018-09-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
| Market value of plan assets | 2018-08-31 | 75,688,846 |
| Acturial value of plan assets | 2018-08-31 | 73,751,335 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 21,102,158 |
| Number of terminated vested participants | 2018-08-31 | 12 |
| Fundng target for terminated vested participants | 2018-08-31 | 2,348,729 |
| Active participant vested funding target | 2018-08-31 | 43,790,696 |
| Number of active participants | 2018-08-31 | 99 |
| Total funding liabilities for active participants | 2018-08-31 | 44,645,479 |
| Total participant count | 2018-08-31 | 176 |
| Total funding target for all participants | 2018-08-31 | 68,096,366 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 1,486,961 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
| Amount remaining of carryover balance | 2018-08-31 | 0 |
| Amount remaining of prefunding balance | 2018-08-31 | 1,486,961 |
| Present value of excess contributions | 2018-08-31 | 3,293,823 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 3,493,758 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 1,652,608 |
| Total employer contributions | 2018-08-31 | 2,688,264 |
| Total employee contributions | 2018-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 2,590,252 |
| Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 826,350 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Additional cash requirement | 2018-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 2,590,252 |
| Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
| 2017: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 100 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 12 |
| Total of all active and inactive participants | 2017-09-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 16 |
| Total participants | 2017-09-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
| Market value of plan assets | 2017-08-31 | 67,311,835 |
| Acturial value of plan assets | 2017-08-31 | 69,639,041 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 21,584,097 |
| Number of terminated vested participants | 2017-08-31 | 12 |
| Fundng target for terminated vested participants | 2017-08-31 | 2,153,477 |
| Active participant vested funding target | 2017-08-31 | 41,718,603 |
| Number of active participants | 2017-08-31 | 97 |
| Total funding liabilities for active participants | 2017-08-31 | 42,524,938 |
| Total participant count | 2017-08-31 | 176 |
| Total funding target for all participants | 2017-08-31 | 66,262,512 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 1,411,985 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
| Amount remaining of carryover balance | 2017-08-31 | 0 |
| Amount remaining of prefunding balance | 2017-08-31 | 1,411,985 |
| Present value of excess contributions | 2017-08-31 | 2,984,778 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 3,172,222 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 1,486,961 |
| Total employer contributions | 2017-08-31 | 3,433,200 |
| Total employee contributions | 2017-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 3,293,823 |
| Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 829,129 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Additional cash requirement | 2017-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 3,293,823 |
| Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
| 2016: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 99 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 12 |
| Total of all active and inactive participants | 2016-09-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 18 |
| Total participants | 2016-09-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
| 2015: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 97 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 12 |
| Total of all active and inactive participants | 2015-09-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 18 |
| Total participants | 2015-09-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
| 2014: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 98 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 13 |
| Total of all active and inactive participants | 2014-09-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 19 |
| Total participants | 2014-09-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
| 2013: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 98 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 14 |
| Total of all active and inactive participants | 2013-09-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 17 |
| Total participants | 2013-09-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
| 2012: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 100 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 14 |
| Total of all active and inactive participants | 2012-09-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 16 |
| Total participants | 2012-09-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
| 2011: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 99 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 14 |
| Total of all active and inactive participants | 2011-09-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 15 |
| Total participants | 2011-09-01 | 180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 1 |
| 2009: SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 98 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 14 |
| Total of all active and inactive participants | 2009-09-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 19 |
| Total participants | 2009-09-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $183,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $427,294 |
| Total income from all sources (including contributions) | 2022-08-31 | $-7,042,128 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $4,235,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $3,926,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $516,147 |
| Value of total assets at end of year | 2022-08-31 | $94,495,629 |
| Value of total assets at beginning of year | 2022-08-31 | $106,016,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $308,365 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,542,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-08-31 | $101,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $116,900 |
| Administrative expenses (other) incurred | 2022-08-31 | $308,365 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $183,406 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $427,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-11,277,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $94,312,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $105,589,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $62,796,193 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $14,231,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $22,024,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $91,278,441 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $7,002,134 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $507,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $131,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-9,100,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $516,147 |
| Employer contributions (assets) at end of year | 2022-08-31 | $258,147 |
| Income. Dividends from common stock | 2022-08-31 | $1,542,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $3,926,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $2,166,316 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | GRANT THORNTON |
| Accountancy firm EIN | 2022-08-31 | 366055558 |
| 2021 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $12,500,361 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $12,500,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $427,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $175,336 |
| Total income from all sources (including contributions) | 2021-08-31 | $18,464,485 |
| Total loss/gain on sale of assets | 2021-08-31 | $2,439,722 |
| Total of all expenses incurred | 2021-08-31 | $3,845,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,522,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,676,000 |
| Value of total assets at end of year | 2021-08-31 | $106,016,777 |
| Value of total assets at beginning of year | 2021-08-31 | $91,146,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $322,896 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $110,126 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Administrative expenses (other) incurred | 2021-08-31 | $114,632 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $427,294 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $175,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $14,618,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $105,589,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $90,970,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $14,231,179 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $13,137,291 |
| Investment advisory and management fees | 2021-08-31 | $81,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $91,278,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $76,528,476 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $507,157 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $1,480,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,848,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,676,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,522,983 |
| Contract administrator fees | 2021-08-31 | $16,582 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $2,753,952 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $314,230 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-08-31 | 946214841 |
| 2020 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $5,789,529 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $5,789,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $175,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $136,592 |
| Total income from all sources (including contributions) | 2020-08-31 | $12,649,669 |
| Total loss/gain on sale of assets | 2020-08-31 | $2,505,277 |
| Total of all expenses incurred | 2020-08-31 | $3,070,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,801,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,264,622 |
| Value of total assets at end of year | 2020-08-31 | $91,146,213 |
| Value of total assets at beginning of year | 2020-08-31 | $81,528,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $269,624 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $61,300 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Administrative expenses (other) incurred | 2020-08-31 | $110,538 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $175,336 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $136,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $9,578,681 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $90,970,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $81,392,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $13,137,291 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $15,581,130 |
| Investment advisory and management fees | 2020-08-31 | $80,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $76,528,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $65,503,429 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $1,480,446 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $444,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,090,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,264,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,801,364 |
| Contract administrator fees | 2020-08-31 | $16,935 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $12,720,739 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $10,215,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-08-31 | 946214841 |
| 2019 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-3,337,920 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-3,337,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $136,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $29,260 |
| Total income from all sources (including contributions) | 2019-08-31 | $2,761,965 |
| Total loss/gain on sale of assets | 2019-08-31 | $2,776,254 |
| Total of all expenses incurred | 2019-08-31 | $2,869,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,574,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,570,632 |
| Value of total assets at end of year | 2019-08-31 | $81,528,788 |
| Value of total assets at beginning of year | 2019-08-31 | $81,529,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $294,787 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $69,034 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Administrative expenses (other) incurred | 2019-08-31 | $103,281 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $136,592 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $29,260 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-107,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $81,392,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $81,499,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $15,581,130 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $16,185,693 |
| Investment advisory and management fees | 2019-08-31 | $107,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $65,503,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $59,908,518 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $444,229 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $5,434,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $1,752,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,570,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,574,788 |
| Contract administrator fees | 2019-08-31 | $15,271 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $18,066,305 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $15,290,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-08-31 | 946214841 |
| 2018 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $3,290,857 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $3,290,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $29,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $49,036 |
| Total income from all sources (including contributions) | 2018-08-31 | $8,422,175 |
| Total loss/gain on sale of assets | 2018-08-31 | $849,430 |
| Total of all expenses incurred | 2018-08-31 | $2,626,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,379,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,688,264 |
| Value of total assets at end of year | 2018-08-31 | $81,529,066 |
| Value of total assets at beginning of year | 2018-08-31 | $75,752,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $246,996 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $59,177 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $103,136 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $29,260 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $49,036 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $885,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $5,796,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $81,499,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $75,703,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $16,185,693 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $15,554,137 |
| Investment advisory and management fees | 2018-08-31 | $64,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $59,908,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $58,496,482 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $5,434,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $816,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,593,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,688,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,379,069 |
| Contract administrator fees | 2018-08-31 | $20,234 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $877,858 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $28,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2018-08-31 | 946214841 |
| 2017 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $5,593,196 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $5,593,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $49,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $22,176 |
| Total income from all sources (including contributions) | 2017-08-31 | $10,897,340 |
| Total loss/gain on sale of assets | 2017-08-31 | $401,720 |
| Total of all expenses incurred | 2017-08-31 | $2,563,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,331,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,433,200 |
| Value of total assets at end of year | 2017-08-31 | $75,752,732 |
| Value of total assets at beginning of year | 2017-08-31 | $67,392,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $231,616 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $58,338 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $97,572 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $49,036 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $22,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $8,333,841 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $75,703,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $67,369,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $15,554,137 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $15,004,705 |
| Investment advisory and management fees | 2017-08-31 | $55,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $58,496,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $51,337,743 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $816,913 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,049,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,469,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,433,200 |
| Employer contributions (assets) at end of year | 2017-08-31 | $885,200 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,331,883 |
| Contract administrator fees | 2017-08-31 | $20,162 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $577,904 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $176,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2017-08-31 | 946214841 |
| 2016 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,833,922 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,833,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $22,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $26,608 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,872,372 |
| Total loss/gain on sale of assets | 2016-08-31 | $372,412 |
| Total of all expenses incurred | 2016-08-31 | $2,554,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,338,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,398,880 |
| Value of total assets at end of year | 2016-08-31 | $67,392,031 |
| Value of total assets at beginning of year | 2016-08-31 | $63,078,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $216,287 |
| Total interest from all sources | 2016-08-31 | $1,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $62,759 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Administrative expenses (other) incurred | 2016-08-31 | $83,600 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $22,176 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $26,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $4,317,879 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $67,369,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $63,051,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $15,004,705 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $13,598,370 |
| Investment advisory and management fees | 2016-08-31 | $50,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $51,337,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $48,479,405 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,049,583 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,000,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,265,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,398,880 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,338,206 |
| Contract administrator fees | 2016-08-31 | $19,913 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $1,996,093 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,623,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2016-08-31 | 946214841 |
| 2015 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-3,819,269 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-3,819,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $26,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $114,234 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,508,622 |
| Total loss/gain on sale of assets | 2015-08-31 | $868,565 |
| Total of all expenses incurred | 2015-08-31 | $2,460,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,213,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,840,348 |
| Value of total assets at end of year | 2015-08-31 | $63,078,584 |
| Value of total assets at beginning of year | 2015-08-31 | $64,118,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $247,167 |
| Total interest from all sources | 2015-08-31 | $3,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $61,223 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
| Administrative expenses (other) incurred | 2015-08-31 | $83,441 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $26,608 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $114,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-952,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $63,051,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $64,004,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $13,598,370 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $9,689,700 |
| Investment advisory and management fees | 2015-08-31 | $81,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $48,479,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $50,763,266 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,000,809 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $3,665,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $1,615,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $2,840,348 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,213,689 |
| Contract administrator fees | 2015-08-31 | $21,134 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $17,301,700 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $16,433,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2015-08-31 | 946214841 |
| 2014 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,788,260 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,788,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $114,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $52,096 |
| Total income from all sources (including contributions) | 2014-08-31 | $12,406,760 |
| Total loss/gain on sale of assets | 2014-08-31 | $4,551,526 |
| Total of all expenses incurred | 2014-08-31 | $2,361,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,173,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $5,025,217 |
| Value of total assets at end of year | 2014-08-31 | $64,118,444 |
| Value of total assets at beginning of year | 2014-08-31 | $54,011,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $187,982 |
| Total interest from all sources | 2014-08-31 | $3,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $55,673 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $45,526 |
| Administrative expenses (other) incurred | 2014-08-31 | $79,118 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $114,234 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $52,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $10,044,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $64,004,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $53,959,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $9,689,700 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $14,140,390 |
| Investment advisory and management fees | 2014-08-31 | $30,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $50,763,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $35,862,548 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $3,665,478 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $3,962,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $3,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,038,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $5,025,217 |
| Employer contributions (assets) at end of year | 2014-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,173,853 |
| Contract administrator fees | 2014-08-31 | $22,586 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $15,272,519 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $10,720,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2014-08-31 | 946214841 |
| 2013 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $697,953 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $697,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $52,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $29,203 |
| Total income from all sources (including contributions) | 2013-08-31 | $8,160,749 |
| Total loss/gain on sale of assets | 2013-08-31 | $2,273,307 |
| Total of all expenses incurred | 2013-08-31 | $2,289,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,081,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,032,315 |
| Value of total assets at end of year | 2013-08-31 | $54,011,381 |
| Value of total assets at beginning of year | 2013-08-31 | $48,117,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $208,312 |
| Total interest from all sources | 2013-08-31 | $2,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $36,308 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $45,526 |
| Administrative expenses (other) incurred | 2013-08-31 | $131,571 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $52,096 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $29,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $5,870,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $53,959,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $48,088,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $14,140,390 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $18,872,757 |
| Investment advisory and management fees | 2013-08-31 | $21,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $35,862,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $28,162,975 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $3,962,917 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $215,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $2,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,154,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $4,032,315 |
| Employer contributions (assets) at end of year | 2013-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $866,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,081,489 |
| Contract administrator fees | 2013-08-31 | $18,544 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $5,017,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,744,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | ARMANINO LLP |
| Accountancy firm EIN | 2013-08-31 | 946214841 |
| 2012 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,413,285 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,413,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $29,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $33,664 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,693,807 |
| Total loss/gain on sale of assets | 2012-08-31 | $-544,876 |
| Total of all expenses incurred | 2012-08-31 | $2,084,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,884,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,731,492 |
| Value of total assets at end of year | 2012-08-31 | $48,117,540 |
| Value of total assets at beginning of year | 2012-08-31 | $45,513,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $200,695 |
| Total interest from all sources | 2012-08-31 | $1,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $67,844 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Administrative expenses (other) incurred | 2012-08-31 | $99,881 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $29,203 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $33,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,608,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $48,088,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $45,479,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $18,872,757 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $17,073,867 |
| Investment advisory and management fees | 2012-08-31 | $15,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $28,162,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $25,913,119 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $215,062 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $806,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,092,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,731,492 |
| Employer contributions (assets) at end of year | 2012-08-31 | $866,746 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,720,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,884,256 |
| Contract administrator fees | 2012-08-31 | $17,669 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,973,264 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $4,518,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | ARMANINO MCKENNA LLP |
| Accountancy firm EIN | 2012-08-31 | 946214841 |
| 2011 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,753,648 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,753,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $33,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $22,875 |
| Total income from all sources (including contributions) | 2011-08-31 | $8,154,369 |
| Total loss/gain on sale of assets | 2011-08-31 | $60,443 |
| Total of all expenses incurred | 2011-08-31 | $1,960,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,761,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,360,560 |
| Value of total assets at end of year | 2011-08-31 | $45,513,145 |
| Value of total assets at beginning of year | 2011-08-31 | $39,308,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $198,683 |
| Total interest from all sources | 2011-08-31 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $92,508 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Administrative expenses (other) incurred | 2011-08-31 | $74,216 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $33,664 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $22,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $6,193,743 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $45,479,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $39,285,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $17,073,867 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $15,333,512 |
| Investment advisory and management fees | 2011-08-31 | $12,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $25,913,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $23,413,227 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $806,159 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $124,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $978,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $4,360,560 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,720,000 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $437,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,761,943 |
| Contract administrator fees | 2011-08-31 | $19,232 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $1,964,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,903,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | ARMANINO MCKENNA LLP |
| Accountancy firm EIN | 2011-08-31 | 946214841 |
| 2010 : SAN FRANCISCO SYMPHONY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
